ADM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	-	-	-
Trading Asset Securities	-	-	-	-	109	46
Cash & Short-Term Investments	1,093	1,047	857	1,368	1,146	989
Cash Growth	2.53%	22.17%	-37.35%	19.37%	15.88%	36.04%
Accounts Receivable	4,111	3,594	4,580	5,284	6,235	4,490
Other Receivables	825	957	1,008	975	1,099	1,092
Receivables	5,094	4,807	5,846	6,496	7,569	5,771
Inventory	10,586	10,369	11,572	11,957	14,771	14,481
Prepaid Expenses	340	263	279	445	443	370
Restricted Cash	4,397	4,490	3,313	4,022	9,010	8,016
Other Current Assets	6,289	5,689	5,851	5,479	2,471	2,282
Total Current Assets	27,799	26,665	27,718	29,767	35,410	31,909
Property, Plant & Equipment	12,282	12,501	12,195	11,719	11,021	10,826
Long-Term Investments	6,064	5,703	5,715	5,938	5,955	5,582
Goodwill	4,653	4,769	4,509	4,103	4,162	4,182
Other Intangible Assets	1,845	1,976	2,260	2,238	2,382	2,565
Long-Term Deferred Tax Assets	-	349	352	295	337	326
Other Long-Term Assets	884	426	522	571	507	746
Total Assets	53,527	52,389	53,271	54,631	59,774	56,136

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
Accounts Payable	4,990	5,195	5,535	6,313	7,803	6,388
Accrued Expenses	2,309	1,949	1,901	1,915	2,310	2,127
Short-Term Debt	407	798	1,903	105	503	958
Current Portion of Long-Term Debt	1,153	1,006	674	1	942	570
Current Portion of Leases	305	303	324	300	292	277
Current Income Taxes Payable	224	83	167	284	248	132
Current Unearned Revenue	315	524	690	776	694	581
Other Current Liabilities	10,309	9,676	8,744	8,968	11,399	10,915
Total Current Liabilities	20,012	19,534	19,938	18,662	24,191	21,948
Long-Term Debt	6,451	6,606	7,580	8,259	7,735	8,011
Long-Term Leases	1,026	1,045	1,057	931	816	765
Long-Term Deferred Tax Liabilities	1,104	1,135	1,268	1,309	1,402	1,412
Other Long-Term Liabilities	1,062	1,042	997	1,005	1,014	1,233
Total Liabilities	29,655	29,362	30,840	30,166	35,158	33,369

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
Common Stock	3,369	3,281	3,223	3,154	3,147	2,994
Retained Earnings	22,671	21,983	21,933	23,465	23,646	21,655
Comprehensive Income & Other	-2,467	-2,531	-2,988	-2,487	-2,509	-2,172
Total Common Equity	23,573	22,733	22,168	24,132	24,284	22,477
Minority Interest	299	294	263	333	332	290
Shareholders' Equity	23,872	23,027	22,431	24,465	24,616	22,767
Total Liabilities & Equity	53,527	52,389	53,271	54,631	59,774	56,136

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
Total Debt	9,342	9,758	11,538	9,596	10,288	10,581
Net Cash (Debt)	-8,249	-8,711	-10,681	-8,228	-9,142	-9,592
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.01	-18.00	-21.67	-15.18	-16.24	-16.95
Filing Date Shares Outstanding	481.96	481.2	479.71	509.85	548.01	562.17
Total Common Shares Outstanding	482	480	478	513	547.07	560
Working Capital	7,787	7,131	7,780	11,105	11,219	9,961
Book Value Per Share	48.91	47.36	46.38	47.04	44.39	40.14
Tangible Book Value	17,075	15,988	15,399	17,791	17,740	15,730
Tangible Book Value Per Share	35.43	33.31	32.22	34.68	32.43	28.09
Land	604	607	566	573	502	554
Buildings	6,384	6,440	6,143	5,876	5,639	5,597
Machinery	22,066	22,042	20,636	20,223	19,194	19,112
Construction In Progress	1,043	1,110	1,553	1,360	1,440	960

SEC Filings: 10-K · 10-Q