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Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
71.25
-4.52 (-5.97%)
Nov 3, 2026, 2:00 PM EST - Market open

ADM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
7111,0605911,0151,2351,0578646117847648301,3681,4981,4268991,0371,0999061,079943
Short-Term Investments
45333332-933246------------
Trading Asset Securities
---------------109105956746
Cash & Short-Term Investments
7561,0936241,0471,2351,0668978577847648301,3681,4981,4268991,1461,2041,0011,146989
Cash Growth (YoY)
-38.78%2.53%-30.44%22.17%57.53%39.53%8.07%-37.35%-47.66%-46.42%-7.67%19.37%24.42%42.46%-21.55%15.88%5.52%4.49%39.08%36.04%
Accounts Receivable
-4,1114,5373,5944,9604,8195,5484,5804,6645,1945,3095,2845,4645,1785,6456,2356,0076,9965,7744,490
Other Receivables
-8259799579228188541,0081,0201,0449809759771,1201,0651,0999351,1601,2811,092
Receivables
-5,0945,6794,8076,0885,8046,5785,8465,8986,3836,4676,4966,6566,4596,8807,5697,1448,3097,2885,771
Inventory
-10,58611,74110,3698,7009,72311,55011,57210,74610,44311,63411,95711,22411,90214,77114,77113,28214,48517,29014,481
Prepaid Expenses
-340331263284331274279341373412445614349444443473389377370
Restricted Cash
-4,3975,5214,4904,6404,8873,1923,3137,0776,9757,3814,0227,7398,1678,7369,0109,3459,97410,1328,016
Other Current Assets
9,6786,2896,0985,6895,4854,4815,3915,8511,7802,0242,2825,4792,7912,3832,5952,4713,1213,4894,2202,282
Total Current Assets
10,43427,79929,99426,66526,43226,29227,88227,71826,62626,96229,00629,76730,52230,68634,32535,41034,56937,64740,45331,909
Property, Plant & Equipment
11,02512,28212,27412,50112,41812,50512,33412,19512,11911,92111,88111,71911,35911,26511,09611,02110,58810,68210,79310,826
Long-Term Investments
6,0046,0645,9595,7035,5315,5015,4585,7155,5835,9975,9875,9385,9626,1596,0145,9555,8945,9305,8385,582
Goodwill
-4,6534,6544,7694,7644,7694,6234,509---4,103---4,162---4,182
Other Intangible Assets
6,4231,8451,9061,9762,0432,2672,2522,2606,9996,9707,0512,2386,3926,5426,5832,3826,3646,5476,7502,565
Long-Term Deferred Tax Assets
---349---352---295---337---326
Other Long-Term Assets
2,3278848114267306628535228728489065718588477845078891,0221,032746
Total Assets
36,21353,52755,59852,38951,91851,99653,40253,27152,19952,69854,83154,63155,09355,49958,80259,77458,30461,82864,86656,136

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-4,9905,4575,1954,9884,4755,1515,5354,9115,0355,5996,3135,2525,0796,2717,8036,5435,6016,1356,388
Accrued Expenses
-2,3092,0131,9491,8751,9151,7991,9011,9971,9332,1251,9152,1252,0892,0422,3102,3252,2031,9392,127
Short-Term Debt
1,1564071,7197982468562,7651,9031,7332,3121,7341051161251,8095031812,3523,777958
Current Portion of Long-Term Debt
-1,1531,1531,0061,00176670467472511113019529428881,104544570
Current Portion of Leases
-305300303312323314324294299298300295302287292279282280277
Current Income Taxes Payable
-2241438384108248167161202312284234268144248211346211132
Current Unearned Revenue
-315527524309323617690365364508776411286473694423340574581
Other Current Liabilities
-10,30911,5679,67610,4539,7058,5738,7448,8178,5389,1538,9689,67110,33810,75211,39912,08613,43215,06310,915
Total Current Liabilities
1,15620,01222,87919,53419,26818,47120,17119,93819,00318,68419,73018,66218,10518,78822,73024,19122,93625,66028,52321,948
Long-Term Debt
7,5826,4516,4576,6066,6097,6067,5967,5807,5788,2478,2458,2598,2248,2447,7457,7357,6718,0628,7528,011
Long-Term Leases
-1,0261,0281,0451,0391,0661,0441,0571,0191,0171,010931864853757816723738739765
Long-Term Deferred Tax Liabilities
-1,1041,0641,1351,1361,1341,1851,2681,2781,2891,2911,3091,3901,3511,3621,4021,6391,5791,6041,412
Other Long-Term Liabilities
3,3241,0621,0671,0421,1141,0321,0249971,0541,0001,0161,0059299841,0111,0141,0161,1021,2311,233
Total Liabilities
12,06229,65532,49529,36229,16629,30931,02030,84029,93230,23731,29230,16629,51230,22033,60535,15833,98537,14140,84933,369

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
23,8583,3693,2963,2813,2913,2703,2463,2233,2083,2002,7203,1543,1403,1283,1063,1473,1103,0663,0282,994
Retained Earnings
-22,67122,01921,98321,81321,95221,98121,93321,60621,82823,06923,46524,69924,24424,21723,64623,09923,29222,48321,655
Comprehensive Income & Other
--2,467-2,511-2,531-2,610-2,792-3,108-2,988-2,840-2,880-2,570-2,487-2,611-2,433-2,463-2,509-2,212-1,965-1,789-2,172
Total Common Equity
23,85823,57322,80422,73322,49422,43022,11922,16821,97422,14823,21924,13225,22824,93924,86024,28423,99724,39323,72222,477
Minority Interest
293299299294258257263263293313320333353340337332322294295290
Shareholders' Equity
24,15123,87223,10323,02722,75222,68722,38222,43122,26722,46123,53924,46525,58125,27925,19724,61624,31924,68724,01722,767
Total Liabilities & Equity
36,21353,52755,59852,38951,91851,99653,40253,27152,19952,69854,83154,63155,09355,49958,80259,77458,30461,82864,86656,136

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
8,7389,34210,6579,7589,20710,61712,42311,53811,34911,87611,2889,5969,5009,82511,55010,2889,74212,53814,09210,581
Net Cash (Debt)
-7,982-8,249-10,033-8,711-7,972-9,551-11,526-10,681-10,565-11,112-10,458-8,228-8,002-8,399-10,651-9,142-8,538-11,537-12,946-9,592
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-16.49-17.01-20.73-18.00-16.47-19.73-23.86-22.07-21.87-22.54-20.35-15.50-14.82-15.38-19.33-16.50-15.17-20.31-22.79-16.95
Filing Date Shares Outstanding
484481.96481.96481.2480.57480.46480.45479.71478.53478.14494.44509.85533.38536.1544.63548.01549.33560.56562.71562.17
Total Common Shares Outstanding
484482482480480480480478478478502513535536545547.07549561563560
Working Capital
9,2787,7877,1157,1317,1647,8217,7117,7807,6238,2789,27611,10512,41711,89811,59511,21911,63311,98711,9309,961
Book Value Per Share
49.2948.9147.3147.3646.8646.7346.0846.3845.9746.3346.2547.0447.1646.5345.6144.3943.7143.4842.1340.14
Tangible Book Value
17,43517,07516,24415,98815,68715,39415,24415,39914,97515,17816,16817,79118,83618,39718,27717,74017,63317,84616,97215,730
Tangible Book Value Per Share
36.0235.4333.7033.3132.6832.0731.7632.2231.3331.7532.2134.6835.2134.3233.5432.4332.1231.8130.1528.09
Land
-604600607606606585566578570573573554534546502500510552554
Buildings
-6,3846,3766,4406,3856,3686,2506,1436,1196,0025,9405,8765,6805,7125,6735,6395,5325,5965,6145,597
Machinery
-22,06622,00322,04221,59021,41420,96320,63620,65920,39720,29820,22319,56419,56619,39019,19418,94118,99419,09619,112
Construction In Progress
-1,0439951,1101,3471,4761,5451,5531,5591,4581,4211,3601,7211,5441,5021,4401,2211,1751,086960
SEC Filings: 10-K · 10-Q