Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
79.13
+1.07 (1.37%)
Aug 4, 2026, 10:59 AM EDT - Market open

ADM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,0601,0156111,3681,037943
Short-Term Investments
3332246---
Cash & Short-Term Investments
1,0931,0478571,3681,037943
Cash Growth
2.53%22.17%-37.35%31.92%9.97%41.59%
Accounts Receivable
-3,0213,7084,2324,9263,311
Inventory
-10,36911,57211,95714,77114,481
Other Current Assets
-12,22811,58112,21014,67613,174
Total Current Assets
1,09326,66527,71829,76735,41031,909
Net Property, Plant & Equipment
10,97912,50112,19511,71911,02110,826
Other Intangible Assets
-1,976----
Goodwill
6,4984,7696,7696,3416,5446,747
Long-Term Investments
5,9015,5605,2765,5005,4675,285
Other Long-Term Assets
-9181,3131,3041,3321,369
Total Assets
24,47152,38953,27154,63159,77456,136
Accounts Payable
-5,1955,5356,3137,8036,388
Accrued Expenses
-3,3133,7304,0764,7954,790
Short-Term Debt
4077981,903105503958
Current Portion of Long-Term Debt
-1,0066741942570
Current Portion of Leases
-303324300292277
Other Current Liabilities
-8,9197,7727,8679,8568,965
Total Current Liabilities
40719,53419,93818,66224,19121,948
Long-Term Debt
-6,6067,5808,2597,7358,011
Long-Term Leases
-1,0451,057931816765
Other Long-Term Liabilities
-2,1772,2652,3142,4162,645
Total Long-Term Liabilities
-9,82810,90211,50410,96711,421
Total Liabilities
40729,36230,84030,16635,15833,369
Common Stock
-3,2813,2233,1543,1472,994
Accumulated Other Comprehensive Income
--2,531-2,988-2,487-2,509-2,172
Retained Earnings
-21,98321,93323,46523,64621,655
Total Common Shareholders' Equity
23,58022,74022,17824,14524,31722,508
Minority Interest
292287253320299259
Shareholders' Equity
23,87223,02722,43124,46524,61622,767
Total Liabilities & Equity
24,27952,38953,27154,63159,77456,136
Total Debt
4079,75811,5389,59610,28810,581
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
23,58022,74022,17824,14524,31722,508
Book Value Per Share
48.6946.9844.9944.5543.1939.77
Tangible Book Value
17,08215,99515,40917,80417,77315,761
Tangible Book Value Per Share
35.2833.0531.2632.8531.5727.85
SEC Filings: 10-K · 10-Q