Adams Diversified Equity Fund, Inc. (ADX)
NYSE: ADX · Real-Time Price · USD
22.90
+0.10 (0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
22.74
-0.16 (-0.70%)
After-hours: Mar 9, 2026, 7:45 PM EDT
ADX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.27 | 0.07 | 0.25 | 0.25 | 0.26 | |
| Cash & Short-Term Investments | 0.27 | 0.07 | 0.25 | 0.25 | 0.26 | |
| Cash Growth | 266.52% | -70.80% | 2.40% | -4.22% | -59.50% | |
| Receivables | 1.73 | 1.3 | 7.6 | 18.42 | 14.89 | |
| Prepaid Expenses | 5.02 | 4.33 | 3.5 | 3.71 | 4.06 | |
| Total Current Assets | 7.02 | 5.7 | 11.35 | 22.37 | 19.21 | |
| Long-Term Investments | 3,032 | 2,666 | 2,550 | 2,106 | 2,662 | |
| Accounts Payable | - | - | 2.57 | 18.72 | 19.75 | |
| Accrued Expenses | 9.94 | 8.86 | 8.44 | 8.98 | 9.38 | |
| Other Current Liabilities | 0.52 | - | - | - | - | |
| Total Current Liabilities | 10.46 | 8.86 | 11.01 | 27.7 | 29.13 | |
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
| Additional Paid-In Capital | 1,449 | 1,343 | 1,499 | 1,445 | 1,400 | |
| Retained Earnings | 1,579 | 1,319 | 1,052 | 655.35 | 1,252 | |
| Total Liabilities & Equity | 3,039 | 2,671 | 2,561 | 2,128 | 2,682 | |
| Net Cash (Debt) | 0.27 | 0.07 | 0.25 | 0.25 | 0.26 | |
| Net Cash Growth | 266.52% | -70.80% | 2.40% | -4.22% | -59.50% | |
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Filing Date Shares Outstanding | 122.52 | 117.57 | 124.05 | 120.87 | 117.87 | |
| Total Common Shares Outstanding | 122.52 | 117.57 | 124.05 | 120.87 | 117.87 | |
| Working Capital | -3.44 | -3.16 | 0.34 | -5.33 | -9.92 | |
| Book Value Per Share | 24.72 | 22.65 | 20.56 | 17.38 | 22.50 | |
| Tangible Book Value | 3,029 | 2,663 | 2,550 | 2,101 | 2,653 | |
| Tangible Book Value Per Share | 24.72 | 22.65 | 20.56 | 17.38 | 22.50 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.