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	2,260	-	-	-
Goodwill	4,654	4,769	4,509	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	-	-	-
Accumulated Other Comprehensive Income	-2,511	-2,531	-2,988	-	-	-
Retained Earnings	22,019	21,983	21,933	-	-	-
Total Common Shareholders' Equity	22,804	22,733	22,168	-	-	-
Minority Interest	299	294	263	320	299	259
Shareholders' Equity	23,103	23,027	22,431	320	299	259
Total Liabilities & Equity	55,598	52,389	53,271	30,486	35,457	33,628
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	22,804	22,733	22,168	0	0	0
Book Value Per Share	47.12	46.97	44.97	-	-	-
Tangible Book Value	16,244	15,988	15,399	-6,341	-6,544	-6,747
Tangible Book Value Per Share	33.56	33.03	31.24	-11.70	-11.62	-11.92

SEC Filings: 10-K · 10-Q