ADX (Adams Diversified Equity Fund) Total Liabilities: $10.5 Mil (As of Dec. 2025)


ADX Adams Diversified Equity Fund Inc ADX
57 GF Score
Price $25.06
GF Value $18.51
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Adams Diversified Equity Fund Total Liabilities?

Adams Diversified Equity Fund ADX +1.21% 57 Total Liabilities is $10.5 Mil as of Dec. 2025. GuruFocus rates ADX with a GF Score™ of 57/100 and a GF Value™ of $18.51 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Adams Diversified Equity Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $10.5 Mil.

Adams Diversified Equity Fund's quarterly Total Liabilities increased from Dec. 2024 ($8.86 Mil) to Jun. 2025 ($23.44 Mil) but then declined from Jun. 2025 ($23.44 Mil) to Dec. 2025 ($10.46 Mil).

Adams Diversified Equity Fund's annual Total Liabilities declined from Dec. 2023 ($11.01 Mil) to Dec. 2024 ($8.86 Mil) but then increased from Dec. 2024 ($8.86 Mil) to Dec. 2025 ($10.46 Mil).

Adams Diversified Equity Fund Total Liabilities Related Terms

Adams Diversified Equity Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Adams Diversified Equity Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adams Diversified Equity Fund Total Liabilities Chart

Adams Diversified Equity Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.13 27.71 11.01 8.86 10.46

Adams Diversified Equity Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.01 7.21 8.86 23.44 10.46
ADX
57GF Score
Adams Diversified Equity Fund Inc ADX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Adams Diversified Equity Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Adams Diversified Equity Fund's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3039.104-3028.643
=10.5

Adams Diversified Equity Fund's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3039.104-3028.643
=10.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $10.5 Mil mean?
Adams Diversified Equity Fund (ADX) has a Total Liabilities of $10.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Adams Diversified Equity Fund and its competitors.
Is Adams Diversified Equity Fund's Total Liabilities too high?
Adams Diversified Equity Fund's current Total Liabilities is $10.5 Mil. Overall, Adams Diversified Equity Fund has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adams Diversified Equity Fund's Total Liabilities compare to UTF and CSQ?
Adams Diversified Equity Fund's Total Liabilities of $10.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Adams Diversified Equity Fund and its competitors. Adams Diversified Equity Fund's current Total Liabilities is $10.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adams Diversified Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Adams Diversified Equity Fund (ADX) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.51, compared to a current price of $25.06 — trading 35.4% above its estimated fair value. The current Total Liabilities is $10.5 Mil. Adams Diversified Equity Fund's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Adams Diversified Equity Fund (ADX), the current Total Liabilities is $10.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adams Diversified Equity Fund (ADX) Overvalued in 2026?

Based on GuruFocus' analysis, Adams Diversified Equity Fund stock appears to be overvalued. The current stock price of $25.06 is trading 35.4% above its estimated GF Value™ of $18.51. GuruFocus considers Adams Diversified Equity Fund to be Significantly Overvalued.

Key valuation signals for ADX:

  • Total Liabilities: $10.5 Mil
  • GF Value™: $18.51 vs. price of $25.06 (35.4% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the ADX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adams Diversified Equity Fund Business Description

Address 500 East Pratt Street, Suite 1300, Baltimore, MD, USA, 21202
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector-neutral approach. The fund has a diversified equity portfolio that consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
57GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.06
Price
$18.51
GF Value