Adams Diversified Equity Fund, Inc.
ADX · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $1 | $1 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $4 | $3 |
| Total Curr. Assets | $18 | $1 | $6 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,806 | $2,666 | $2,940 | $2,550 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $2,810 | $2,666 | $2,940 | $2,550 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $2,828 | $2,671 | $2,946 | $2,561 |
| Liabilities | – | – | – | – |
| Payables | $17 | $0 | $0 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $7 | $0 |
| Total Curr. Liab. | $17 | $4 | $7 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $0 | $8 |
| Total NC Liab. | $7 | $0 | $0 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $9 | $7 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,409 | $1,319 | $1,440 | $1,052 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,396 | $1,343 | $1,499 | $1,499 |
| Total Equity | $2,805 | $2,663 | $2,938 | $2,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,828 | $2,671 | $2,946 | $2,561 |
| Net Debt | -$0 | -$0 | -$0 | -$0 |