Adams Diversified Equity Fund, Inc.
ADX · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $74 | $254 | $253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,185 | $1,297 | $860 | $7,596 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $4,396 | $3,499 |
| Total Curr. Assets | $18,441 | $1,371 | $5,511 | $11,348 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,805,764 | $2,665,684 | $2,940,046 | $2,550,057 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,194 | $0 | $0 | $0 |
| Total NC Assets | $2,809,959 | $2,665,684 | $2,940,046 | $2,550,057 |
| Other Assets | $0 | $4,325 | $0 | $0 |
| Total Assets | $2,828,400 | $2,671,380 | $2,945,557 | $2,561,405 |
| Liabilities | – | – | – | – |
| Payables | $16,861 | $0 | $0 | $2,571 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,061 | $7,212 | $0 |
| Total Curr. Liab. | $16,861 | $4,061 | $7,212 | $2,571 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,580 | $0 | $0 | $8,441 |
| Total NC Liab. | $6,580 | $0 | $0 | $8,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,441 | $8,856 | $7,212 | $11,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $118 | $124 | $124 |
| Retained Earnings | $1,409,066 | $1,319,042 | $1,439,518 | $1,051,569 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,395,773 | $1,343,364 | $1,498,702 | $1,498,700 |
| Total Equity | $2,804,959 | $2,662,524 | $2,938,344 | $2,550,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,828,400 | $2,671,380 | $2,945,557 | $2,561,405 |
| Net Debt | -$257 | -$74 | -$254 | -$253 |