Balance Sheet - Archer-Daniels-Midland Co (ADM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.05 | 0.86 | 8.60 | 1.15 | 0.99 | 0.73 | 0.86 | 2.00 | 5.63 | 0.92 | 1.35 | 1.61 | 3.55 | 1.47 | 1.47 | 1.35 | 1.44 | 1.56 | 3.30 | 0.88 |
| Accounts receivable, net | 3.02 | 5.95 | 6.50 | 7.57 | 5.77 | 4.98 | 5.21 | 3.84 | 3.76 | 4.41 | 4.66 | 6.24 | 5.10 | 3.44 | 3.44 | 4.81 | 6.12 | 7.31 | 11.48 | 6.40 |
| Inventories | 10.37 | 11.57 | 11.96 | 14.77 | 14.48 | 11.71 | 9.17 | 8.81 | 9.17 | 8.83 | 8.24 | 9.37 | 11.44 | 12.19 | 12.19 | 12.06 | 7.87 | 7.78 | 10.16 | 6.06 |
| Other current assets | 7.89 | 9.34 | 9.95 | 0.15 | 10.71 | 9.92 | 6.12 | 5.93 | 6.19 | 6.89 | 7.58 | 8.80 | 8.44 | -0.99 | 9.86 | 9.29 | 2.96 | 2.76 | 0.51 | 1.78 |
| Total current assets | 8.94 | 27.72 | 29.77 | 35.41 | 31.91 | 27.29 | 21.35 | 20.59 | 19.93 | 21.05 | 21.83 | 26.03 | 28.53 | 16.11 | 26.95 | 27.50 | 18.39 | 19.41 | 25.46 | 15.12 |
| Total non-current assets | 25.72 | 25.55 | 24.86 | 24.36 | 24.23 | 22.43 | 22.65 | 20.25 | 20.04 | 18.72 | 18.33 | 17.97 | 15.22 | 14.60 | 14.82 | 14.85 | 13.41 | 12.17 | 11.60 | 10.00 |
| Total assets | 34.66 | 53.27 | 54.63 | 59.77 | 56.14 | 49.72 | 44.00 | 40.83 | 39.96 | 39.77 | 40.16 | 44.00 | 43.75 | 30.71 | 41.77 | 42.35 | 31.81 | 31.58 | 37.06 | 25.12 |
| Total current liabilities | 0.80 | 19.94 | 18.66 | 24.19 | 21.95 | 18.18 | 13.73 | 11.78 | 12.57 | 13.17 | 13.51 | 15.60 | 15.66 | 2.11 | 14.63 | 13.22 | 8.83 | 8.89 | 14.62 | 7.87 |
| Total non-current liabilities | 10.83 | 10.90 | 11.50 | 10.97 | 11.42 | 11.44 | 10.98 | 10.01 | 9.02 | 9.39 | 8.74 | 8.77 | 7.90 | 10.44 | 8.98 | 10.30 | 8.34 | 9.04 | 8.95 | 6.00 |
| Total liabilities | 11.63 | 30.84 | 30.17 | 35.16 | 33.37 | 29.62 | 24.71 | 21.79 | 21.59 | 22.56 | 22.24 | 24.37 | 23.56 | 12.54 | 23.60 | 23.51 | 17.18 | 17.93 | 23.57 | 13.87 |
| Total stockholders' equity | 22.73 | 22.17 | 24.13 | 24.62 | 22.48 | 20.00 | 19.21 | 18.98 | 18.31 | 17.17 | 17.90 | 19.58 | 20.16 | 18.17 | 17.97 | 18.81 | 14.61 | 13.63 | 13.49 | 11.25 |
| Common shares outstanding | 484 | 493 | 542 | 563 | 566 | 563 | 565 | 567 | 572 | 591 | 621 | 656 | 663 | 662 | 654 | 644 | 644 | 646 | 656 | 656 |
Show Quarterly Balance Sheet
Balance Sheet - Archer-Daniels-Midland Co (ADM)
$ (Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.62 | 1.05 | 1.24 | 1.07 | 0.90 | 0.86 | 7.76 | 7.74 | 8.21 | 8.60 | 9.24 | 9.59 | 9.64 | 1.15 | 1.20 | 1.00 | 11.21 | 8.96 | 8.97 | 7.98 | 7.10 | 6.56 | 6.43 | 6.25 | 9.83 | 5.31 | 0.96 | 0.85 | 0.94 | 2.00 | 5.34 | 5.15 | 5.21 | 5.63 | 0.78 | 0.67 | 0.75 | 0.92 | 0.96 | 0.73 | 1.23 | 1.35 | 1.14 | 1.18 | 1.30 | 1.61 | 4.89 | 2.00 | 1.54 | 3.55 | 3.49 | 2.03 | 1.63 | 2.29 | 1.74 | 1.47 | 1.25 | 1.46 | 1.83 | 1.35 | 4.67 | 1.16 | 1.37 | 1.44 | 2.07 | 1.63 | 2.80 | 1.56 | 2.61 | 3.35 | 2.99 | 3.30 | 1.73 | 2.43 | 2.30 | 0.88 | 0.87 | 0.81 | 0.95 | 2.33 | 0.89 |
| Accounts receivable, net | 5.68 | 3.02 | 6.09 | 5.80 | 6.58 | 5.95 | 5.90 | 6.38 | 6.47 | 6.50 | 6.66 | 6.46 | 6.88 | 7.57 | 7.14 | 8.31 | 7.29 | 5.77 | 6.12 | 5.69 | 5.63 | 4.98 | 4.91 | 5.32 | 4.97 | 5.21 | 4.37 | 4.41 | 4.62 | 3.84 | 3.76 | 3.68 | 4.28 | 3.76 | 3.73 | 3.27 | 4.20 | 4.41 | 4.84 | 4.53 | 4.33 | 4.66 | 3.74 | 3.96 | 4.12 | 6.24 | 3.98 | 6.00 | 4.67 | 5.10 | 3.45 | 3.52 | 3.55 | 6.17 | 3.00 | 3.44 | 3.08 | 5.09 | 10.34 | 4.81 | 10.43 | 10.63 | 8.17 | 6.12 | 5.88 | 7.08 | 6.60 | 7.31 | 7.24 | 8.67 | 8.88 | 11.48 | 10.45 | 10.03 | 8.43 | 6.40 | 5.81 | 5.98 | 4.77 | 4.47 | 4.49 |
| Inventories | 11.74 | 10.37 | 8.70 | 9.72 | 11.55 | 11.57 | 10.75 | 10.44 | 11.63 | 11.96 | 11.22 | 11.90 | 14.77 | 14.77 | 13.28 | 14.49 | 17.29 | 14.48 | 11.17 | 11.45 | 12.76 | 11.71 | 8.76 | 7.63 | 8.83 | 9.17 | 8.08 | 8.29 | 8.95 | 8.81 | 8.48 | 7.95 | 9.82 | 9.17 | 8.33 | 7.85 | 8.66 | 8.83 | 7.23 | 8.00 | 7.91 | 8.24 | 7.43 | 7.85 | 8.37 | 9.37 | 8.03 | 9.02 | 11.39 | 11.44 | 9.28 | 10.19 | 12.41 | 13.84 | 13.70 | 12.19 | 13.23 | 12.42 | 11.12 | 12.06 | 13.41 | 12.65 | 9.02 | 7.87 | 8.22 | 9.13 | 7.14 | 7.78 | 7.84 | 7.68 | 8.33 | 10.16 | 10.57 | 9.52 | 7.75 | 6.06 | 6.60 | 6.29 | 5.00 | 4.68 | 4.46 |
| Other current assets | 11.95 | 7.89 | 10.41 | 9.70 | 8.86 | 9.34 | 9.20 | 9.37 | 10.08 | 9.95 | 11.14 | 10.90 | 11.78 | 0.15 | 13.04 | 13.95 | 14.80 | 10.71 | 10.92 | 10.50 | 10.19 | 9.92 | 8.15 | 7.86 | 7.62 | 6.12 | 5.78 | 5.99 | 5.77 | 5.93 | 6.31 | 6.16 | 6.01 | 6.19 | 6.31 | 6.42 | 6.87 | 6.89 | 7.51 | 7.61 | 7.50 | 7.58 | 10.74 | 9.61 | 10.11 | 0.62 | 9.74 | 7.64 | 8.63 | 8.44 | 9.87 | 9.29 | 10.27 | 11.71 | 9.86 | 9.66 | 8.26 | 4.00 | 9.29 | 0.74 | 3.92 | 3.52 | 2.96 | 3.04 | 2.55 | 2.62 | 2.76 | 2.63 | 2.40 | 2.87 | 0.51 | 2.48 | 2.01 | 1.72 | 1.78 | 1.94 | 2.10 | 1.64 | 1.56 | 1.47 | |
| Total current assets | 29.99 | 8.94 | 26.43 | 26.29 | 27.88 | 27.72 | 26.63 | 26.96 | 29.01 | 29.77 | 30.52 | 30.69 | 34.33 | 35.41 | 34.57 | 37.65 | 40.45 | 31.91 | 29.29 | 28.50 | 29.28 | 27.29 | 22.77 | 22.01 | 26.15 | 21.35 | 19.18 | 19.55 | 20.26 | 20.59 | 19.47 | 18.65 | 20.91 | 19.93 | 19.14 | 18.20 | 20.49 | 21.05 | 20.54 | 20.87 | 20.97 | 21.83 | 23.05 | 22.59 | 23.90 | 26.03 | 26.64 | 24.66 | 26.23 | 28.53 | 26.09 | 25.04 | 27.87 | 29.76 | 30.15 | 26.95 | 27.22 | 27.22 | 27.28 | 27.50 | 29.25 | 28.36 | 22.09 | 18.39 | 19.20 | 20.39 | 19.16 | 19.41 | 20.31 | 22.10 | 23.07 | 25.46 | 25.23 | 22.66 | 19.02 | 15.12 | 15.24 | 15.19 | 12.38 | 11.83 | 11.33 |
| Total non-current assets | 25.60 | 25.72 | 25.49 | 25.70 | 25.52 | 25.55 | 25.57 | 25.74 | 25.83 | 24.86 | 24.57 | 24.81 | 24.48 | 24.36 | 23.74 | 24.18 | 24.41 | 24.23 | 23.01 | 22.45 | 22.19 | 22.43 | 22.03 | 22.33 | 22.25 | 22.65 | 22.63 | 23.07 | 22.89 | 20.25 | 20.20 | 20.11 | 20.19 | 20.04 | 19.83 | 19.62 | 19.14 | 18.72 | 19.31 | 19.23 | 18.71 | 18.33 | 17.83 | 17.98 | 17.82 | 17.97 | 15.18 | 15.27 | 15.22 | 15.22 | 15.36 | 15.20 | 15.36 | 15.37 | 14.61 | 14.82 | 14.64 | 14.29 | 14.17 | 14.85 | 14.51 | 14.25 | 13.95 | 13.41 | 13.13 | 13.14 | 12.71 | 12.17 | 11.66 | 11.80 | 11.63 | 11.60 | 11.28 | 10.83 | 10.37 | 10.00 | 10.11 | 9.85 | 9.59 | 9.44 | 9.21 |
| Total assets | 55.60 | 34.66 | 51.92 | 52.00 | 53.40 | 53.27 | 52.20 | 52.70 | 54.83 | 54.63 | 55.09 | 55.50 | 58.80 | 59.77 | 58.30 | 61.83 | 64.87 | 56.14 | 52.30 | 50.96 | 51.48 | 49.72 | 44.80 | 44.34 | 48.40 | 44.00 | 41.80 | 42.62 | 43.15 | 40.83 | 39.66 | 38.76 | 41.10 | 39.96 | 38.97 | 37.82 | 39.63 | 39.77 | 39.85 | 40.10 | 39.68 | 40.16 | 40.88 | 40.57 | 41.72 | 44.00 | 41.82 | 39.93 | 41.44 | 43.75 | 41.45 | 40.24 | 43.23 | 45.14 | 44.76 | 41.77 | 41.86 | 41.52 | 41.45 | 42.35 | 43.76 | 42.61 | 36.04 | 31.81 | 32.33 | 33.53 | 31.86 | 31.58 | 31.98 | 33.90 | 34.71 | 37.06 | 36.51 | 33.49 | 29.39 | 25.12 | 25.35 | 25.05 | 21.97 | 21.27 | 20.55 |
| Total current liabilities | 22.88 | 0.80 | 19.27 | 18.47 | 20.17 | 19.94 | 19.00 | 18.68 | 19.73 | 18.66 | 18.11 | 18.79 | 22.73 | 24.19 | 22.94 | 25.66 | 28.52 | 21.95 | 18.58 | 17.30 | 18.51 | 18.18 | 13.91 | 12.81 | 17.32 | 13.73 | 12.02 | 12.60 | 13.36 | 11.78 | 11.65 | 11.72 | 13.29 | 12.57 | 11.87 | 11.42 | 13.60 | 13.17 | 12.74 | 13.78 | 12.87 | 13.51 | 14.13 | 12.86 | 14.24 | 15.60 | 13.75 | 11.89 | 13.46 | 15.66 | 13.75 | 13.12 | 16.14 | 16.99 | 17.56 | 14.63 | 14.79 | 14.83 | 14.48 | 13.22 | 16.86 | 18.06 | 12.24 | 8.83 | 9.24 | 9.60 | 8.55 | 8.89 | 9.41 | 11.10 | 12.10 | 14.62 | 15.89 | 14.56 | 11.53 | 7.87 | 8.30 | 8.98 | 6.42 | 6.16 | 6.16 |
| Total non-current liabilities | 9.62 | 10.83 | 9.90 | 10.84 | 10.85 | 10.90 | 10.93 | 11.55 | 11.56 | 11.50 | 11.41 | 11.43 | 10.88 | 10.97 | 11.05 | 11.48 | 12.33 | 11.42 | 11.51 | 11.99 | 12.02 | 11.44 | 11.46 | 12.14 | 12.03 | 10.98 | 10.84 | 10.98 | 10.83 | 10.01 | 8.97 | 8.27 | 9.02 | 9.02 | 9.47 | 8.95 | 8.87 | 9.39 | 9.52 | 8.61 | 8.90 | 8.74 | 8.87 | 9.15 | 8.72 | 8.77 | 7.81 | 7.82 | 7.93 | 7.90 | 8.13 | 8.10 | 8.11 | 9.22 | 8.76 | 8.98 | 8.51 | 8.52 | 8.56 | 10.30 | 10.22 | 8.64 | 8.41 | 8.34 | 8.32 | 9.13 | 9.07 | 9.04 | 9.14 | 9.11 | 9.07 | 8.95 | 7.47 | 6.61 | 6.05 | 6.00 | 6.37 | 5.29 | 5.27 | 5.30 | 5.21 |
| Total liabilities | 32.50 | 11.63 | 29.17 | 29.31 | 31.02 | 30.84 | 29.93 | 30.24 | 31.29 | 30.17 | 29.51 | 30.22 | 33.61 | 35.16 | 33.99 | 37.14 | 40.85 | 33.37 | 30.08 | 29.28 | 30.54 | 29.62 | 25.37 | 24.95 | 29.35 | 24.71 | 22.86 | 23.58 | 24.19 | 21.79 | 20.62 | 19.99 | 22.30 | 21.59 | 21.34 | 20.37 | 22.48 | 22.56 | 22.26 | 22.39 | 21.77 | 22.24 | 23.00 | 22.01 | 22.96 | 24.37 | 21.56 | 19.71 | 21.38 | 23.56 | 21.88 | 21.23 | 24.25 | 26.22 | 26.32 | 23.60 | 23.31 | 23.35 | 23.04 | 23.51 | 27.08 | 26.71 | 20.65 | 17.18 | 17.56 | 18.73 | 17.62 | 17.93 | 18.55 | 20.21 | 21.17 | 23.57 | 23.35 | 21.17 | 17.57 | 13.87 | 14.67 | 14.27 | 11.68 | 11.46 | 11.37 |
| Total stockholders' equity | 22.80 | 22.73 | 22.49 | 22.43 | 22.12 | 22.17 | 21.97 | 22.15 | 23.22 | 24.13 | 25.23 | 24.94 | 24.86 | 24.28 | 24.00 | 24.39 | 23.72 | 22.48 | 21.97 | 21.58 | 20.84 | 20.00 | 19.32 | 19.29 | 18.95 | 19.21 | 18.87 | 18.96 | 18.90 | 18.98 | 18.99 | 18.71 | 18.73 | 18.31 | 17.57 | 17.41 | 17.12 | 17.17 | 17.54 | 17.66 | 17.90 | 17.90 | 17.86 | 18.54 | 18.72 | 19.58 | 20.23 | 20.18 | 20.02 | 20.16 | 19.54 | 18.99 | 18.95 | 18.24 | 17.97 | 18.35 | 17.98 | 18.38 | 18.81 | 16.65 | 15.89 | 15.37 | 14.61 | 14.74 | 14.77 | 14.21 | 13.63 | 13.43 | 13.69 | 13.53 | 13.49 | 13.16 | 12.32 | 11.82 | 11.25 | 10.68 | 10.77 | 10.29 | 9.81 | 9.18 | |
| Common shares outstanding | 484 | 484 | 484 | 484 | 483 | 484 | 483 | 496 | 514 | 531 | 540 | 546 | 551 | 554 | 563 | 568 | 568 | 566 | 566 | 566 | 564 | 563 | 562 | 562 | 564 | 563 | 563 | 566 | 566 | 567 | 568 | 567 | 565 | 565 | 569 | 574 | 579 | 583 | 589 | 594 | 597 | 603 | 615 | 627 | 639 | 649 | 653 | 659 | 663 | 663 | 664 | 663 | 662 | 661 | 661 | 661 | 663 | 667 | 674 | 676 | 684 | 641 | 641 | 641 | 645 | 645 | 644 | 644 | 644 | 643 | 645 | 645 | 647 | 646 | 647 | 647 | 653 | 661 | 661 | 661 | 657 |