ADM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,060	1,015	611	1,368	1,037	943
Short-Term Investments	33	32	246	-	-	-
Cash & Short-Term Investments	1,093	1,047	857	1,368	1,037	943
Cash Growth	2.53%	22.17%	-37.35%	31.92%	9.97%	41.59%
Accounts Receivable	-	3,021	3,708	4,232	4,926	3,311
Inventory	-	10,369	11,572	11,957	14,771	14,481
Other Current Assets	-	12,228	11,581	12,210	14,676	13,174
Total Current Assets	1,093	26,665	27,718	29,767	35,410	31,909
Net Property, Plant & Equipment	10,979	12,501	12,195	11,719	11,021	10,826
Other Intangible Assets	-	1,976	-	-	-	-
Goodwill	6,498	4,769	6,769	6,341	6,544	6,747
Long-Term Investments	5,901	5,560	5,276	5,500	5,467	5,285
Other Long-Term Assets	-	918	1,313	1,304	1,332	1,369
Total Assets	24,471	52,389	53,271	54,631	59,774	56,136
Accounts Payable	-	5,195	5,535	6,313	7,803	6,388
Accrued Expenses	-	3,313	3,730	4,076	4,795	4,790
Short-Term Debt	407	798	1,903	105	503	958
Current Portion of Long-Term Debt	-	1,006	674	1	942	570
Current Portion of Leases	-	303	324	300	292	277
Other Current Liabilities	-	8,919	7,772	7,867	9,856	8,965
Total Current Liabilities	407	19,534	19,938	18,662	24,191	21,948
Long-Term Debt	-	6,606	7,580	8,259	7,735	8,011
Long-Term Leases	-	1,045	1,057	931	816	765
Other Long-Term Liabilities	-	2,177	2,265	2,314	2,416	2,645
Total Long-Term Liabilities	-	9,828	10,902	11,504	10,967	11,421
Total Liabilities	407	29,362	30,840	30,166	35,158	33,369
Common Stock	-	3,281	3,223	3,154	3,147	2,994
Accumulated Other Comprehensive Income	-	-2,531	-2,988	-2,487	-2,509	-2,172
Retained Earnings	-	21,983	21,933	23,465	23,646	21,655
Total Common Shareholders' Equity	23,580	22,740	22,178	24,145	24,317	22,508
Minority Interest	292	287	253	320	299	259
Shareholders' Equity	23,872	23,027	22,431	24,465	24,616	22,767
Total Liabilities & Equity	24,279	52,389	53,271	54,631	59,774	56,136
Total Debt	407	9,758	11,538	9,596	10,288	10,581
Net Cash (Debt)	686	-8,711	-10,681	-8,228	-9,251	-9,638
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.42	-18.00	-21.66	-15.18	-16.43	-17.03
Book Value	23,580	22,740	22,178	24,145	24,317	22,508
Book Value Per Share	48.69	46.98	44.99	44.55	43.19	39.77
Tangible Book Value	17,082	15,995	15,409	17,804	17,773	15,761
Tangible Book Value Per Share	35.28	33.05	31.26	32.85	31.57	27.85

SEC Filings: 10-K · 10-Q