Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
82.04
+1.63 (2.03%)
At close: Jul 13, 2026, 4:00 PM EDT
82.12
+0.08 (0.10%)
Pre-market: Jul 14, 2026, 5:29 AM EDT
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 | Mar '26 Mar 31, 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 | 591 | 1,015 | 611 | 1,368 | 1,037 | 943 |
Short-Term Investments | 33 | 32 | 246 | - | - | - |
Cash & Short-Term Investments | 624 | 1,047 | 857 | 1,368 | 1,037 | 943 |
Cash Growth | -30.44% | 22.17% | -37.35% | 31.92% | 9.97% | 41.59% |
Accounts Receivable | 3,705 | 3,021 | 3,708 | 4,232 | 4,926 | 3,311 |
Inventory | 11,741 | 10,369 | 11,572 | 11,957 | 14,771 | 14,481 |
Other Current Assets | 13,924 | 12,228 | 11,581 | 12,210 | 14,676 | 13,174 |
Total Current Assets | 29,994 | 26,665 | 27,718 | 29,767 | 35,410 | 31,909 |
Net Property, Plant & Equipment | 12,274 | 12,501 | 12,195 | 11,719 | 11,021 | 10,826 |
Other Intangible Assets | 1,906 | 1,976 | - | - | - | - |
Goodwill | 4,654 | 4,769 | 6,769 | 6,341 | 6,544 | 6,747 |
Long-Term Investments | 5,800 | 5,560 | 5,276 | 5,500 | 5,467 | 5,285 |
Other Long-Term Assets | 970 | 918 | 1,313 | 1,304 | 1,332 | 1,369 |
Total Assets | 55,598 | 52,389 | 53,271 | 54,631 | 59,774 | 56,136 |
Accounts Payable | 5,457 | 5,195 | 5,535 | 6,313 | 7,803 | 6,388 |
Accrued Expenses | 4,051 | 3,313 | 3,730 | 4,076 | 4,795 | 4,790 |
Short-Term Debt | 1,719 | 798 | 1,903 | 105 | 503 | 958 |
Current Portion of Long-Term Debt | 1,153 | 1,006 | 674 | 1 | 942 | 570 |
Current Portion of Leases | 300 | 303 | 324 | 300 | 292 | 277 |
Other Current Liabilities | 10,199 | 8,919 | 7,772 | 7,867 | 9,856 | 8,965 |
Total Current Liabilities | 22,879 | 19,534 | 19,938 | 18,662 | 24,191 | 21,948 |
Long-Term Debt | 6,457 | 6,606 | 7,580 | 8,259 | 7,735 | 8,011 |
Long-Term Leases | 1,028 | 1,045 | 1,057 | 931 | 816 | 765 |
Other Long-Term Liabilities | 2,131 | 2,177 | 2,265 | 2,314 | 2,416 | 2,645 |
Total Long-Term Liabilities | 9,616 | 9,828 | 10,902 | 11,504 | 10,967 | 11,421 |
Total Liabilities | 32,495 | 29,362 | 30,840 | 30,166 | 35,158 | 33,369 |
Common Stock | 3,296 | 3,281 | 3,223 | 3,154 | 3,147 | 2,994 |
Accumulated Other Comprehensive Income | -2,511 | -2,531 | -2,988 | -2,487 | -2,509 | -2,172 |
Retained Earnings | 22,019 | 21,983 | 21,933 | 23,465 | 23,646 | 21,655 |
Total Common Shareholders' Equity | 22,811 | 22,740 | 22,178 | 24,145 | 24,317 | 22,508 |
Minority Interest | 292 | 287 | 253 | 320 | 299 | 259 |
Shareholders' Equity | 23,103 | 23,027 | 22,431 | 24,465 | 24,616 | 22,767 |
Total Liabilities & Equity | 55,598 | 52,389 | 53,271 | 54,631 | 59,774 | 56,136 |
Total Debt | 10,657 | 9,758 | 11,538 | 9,596 | 10,288 | 10,581 |
Net Cash (Debt) | -10,033 | -8,711 | -10,681 | -8,228 | -9,251 | -9,638 |
Net Cash Per Share | -20.73 | -18.00 | -21.66 | -15.18 | -16.43 | -17.03 |
Book Value | 22,811 | 22,740 | 22,178 | 24,145 | 24,317 | 22,508 |
Book Value Per Share | 47.13 | 46.98 | 44.99 | 44.55 | 43.19 | 39.77 |
Tangible Book Value | 16,251 | 15,995 | 15,409 | 17,804 | 17,773 | 15,761 |
Tangible Book Value Per Share | 33.58 | 33.05 | 31.26 | 32.85 | 31.57 | 27.85 |