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Archer-Daniels-Midland Company (ADM)
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ADM Balance Sheet

Assets, liabilities, and equity analysis

ADM Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
29.994B29.994B8.935B26.432B26.292B27.882B27.718B26.626B26.962B
591.000M591.000M1.015B1.235B1.057B864.000M611.000M784.000M764.000M
Short-Term Investments
33.000M33.000M32.000M0.009.000M33.000M246.000M0.000.00
Cash & Short-Term Investments
624.000M624.000M1.047B1.235B1.066B897.000M857.000M784.000M764.000M
5.679B5.679B0.006.088B5.804B6.578B5.950B5.898B6.383B
11.741B11.741B0.008.700B9.723B11.550B11.572B10.746B10.443B
55.598B55.598B34.659B51.918B51.996B53.402B53.271B52.199B52.698B
12.274B12.274B11.179B12.418B12.505B12.334B12.195B12.119B11.921B
4.654B4.654B0.004.764B4.769B4.623B4.509B0.000.00
Intangible Assets
1.906B1.906B6.744B2.043B2.267B2.252B2.260B6.999B6.970B
Long-Term Investments
5.800B5.800B5.560B5.205B5.175B5.022B5.276B5.142B5.557B
Total Current Liabilities
22.879B22.879B798.000M19.268B18.471B20.171B19.938B19.003B18.684B
5.457B5.457B0.004.988B4.475B5.151B5.535B4.911B5.035B
2.872B2.872B798.000M1.247B1.622B3.469B2.577B2.458B2.313B
Total Liabilities
32.495B32.495B11.632B29.166B29.309B31.020B30.840B29.932B30.237B
6.457B6.457B7.612B6.609B7.606B7.596B7.580B7.578B8.247B
10.657B10.657B8.410B9.207B10.617B12.423B11.538B11.349B11.876B
Net Debt (Cash)
10.066B10.066B7.395B7.972B9.560B11.559B10.927B10.565B11.112B
22.804B22.804B22.733B22.494B22.430B22.119B22.168B21.974B22.148B
Common Stock
3.296B3.296B3.281B3.291B3.270B3.246B3.223B3.208B3.200B
22.019B22.019B21.983B21.813B21.952B21.981B21.933B21.606B21.828B
1.311.3111.201.371.421.381.391.401.44
0.470.470.370.410.470.560.520.520.54

ADM Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
8.935B27.718B29.767B35.410B31.909B27.286B21.347B20.588B
1.015B611.000M1.368B1.037B943.000M666.000M852.000M1.997B
Short-Term Investments
32.000M246.000M0.000.000.000.000.000.00
Cash & Short-Term Investments
1.047B857.000M1.368B1.037B943.000M666.000M852.000M1.997B
0.005.950B6.496B7.569B5.771B4.984B5.206B3.844B
0.0011.572B11.957B14.771B14.481B11.713B9.170B8.813B
34.659B53.271B54.631B59.774B56.136B49.719B43.997B40.833B
11.179B12.195B11.719B11.021B10.826B10.881B11.077B9.953B
0.004.509B4.103B4.162B4.182B3.451B3.385B2.496B
Intangible Assets
6.744B2.260B2.238B2.382B2.565B2.134B2.091B1.545B
Long-Term Investments
5.560B5.276B5.500B5.467B5.285B4.913B5.132B5.317B
Total Current Liabilities
798.000M19.938B18.662B24.191B21.948B18.182B13.734B11.776B
0.005.535B6.313B7.803B6.388B4.474B3.746B3.545B
798.000M2.577B106.000M1.445B1.528B2.044B1.209B690.000M
Total Liabilities
11.632B30.840B30.166B35.158B33.369B29.623B24.714B21.788B
7.612B7.580B8.259B7.735B8.011B7.885B7.672B7.698B
8.410B11.538B9.596B10.288B10.581B11.053B9.877B8.388B
Net Debt (Cash)
7.395B10.927B8.228B9.251B9.638B10.387B9.025B6.391B
22.733B22.168B24.132B24.284B22.477B20.000B19.208B18.981B
Common Stock
3.281B3.223B3.154B3.147B2.994B2.824B2.655B2.560B
21.983B21.933B23.465B23.646B21.655B19.780B18.958B18.527B
11.201.391.601.461.451.501.551.75
0.370.520.400.420.470.550.510.44

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Archer-Daniels-Midland Company

Archer-Daniels-Midland Company (ADM) stands as a major global enterprise in the agricultural sector, focused on the sourcing, transportation, storage, processing, and distribution of a wide array of agricultural commodities, finished goods, and essential ingredients. Its expansive operations span numerous countries, including pivotal markets such as the United States, Switzerland, the Cayman Islands, Brazil, Mexico, and the United Kingdom, alongside a broader international presence. ADM's business is strategically organized into three core divisions: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The company's foundational activities involve acquiring, storing, cleaning, and distributing various agricultural raw materials, including oilseeds, corn, wheat, milo, oats, and barley. Beyond raw material handling, ADM is actively engaged in the global import, export, and distribution of agricultural commodities and feed products, complemented by specialized structured trade finance services. The company's product portfolio is incredibly diverse, serving the food, animal feed, energy, and industrial sectors. Offerings include a comprehensive range of vegetable oils—from crude and partially refined versions (utilized in biodiesel production and industrial applications like chemicals and paints) to salad oils, margarine, and shortening—as well as protein meals. ADM also manufactures a broad selection of sweeteners (such as syrup, glucose, and dextrose), corn and wheat starches, wheat flour, various alcohols (including ethyl alcohol and ethanol), citric acids, corn gluten feed and meal, and distillers' grains. Additionally, it processes specific agricultural products like peanuts, peanut-derived ingredients, and cotton cellulose pulp. Furthermore, ADM develops and supplies an extensive suite of specialized ingredients and solutions for nutrition and health. This segment features natural flavors, sophisticated flavor systems, natural colors, proteins, emulsifiers, soluble fibers, polyols, hydrocolloids, and an advanced line of natural health and nutrition products, encompassing probiotics, prebiotics, enzymes, and botanical extracts. They also provide edible beans, formulated animal feeds, animal health and nutrition products, and offer contract and private label manufacturing for pet treats and foods. Beyond its core commodity and ingredient businesses, ADM functions as a futures commission merchant, delivering commodity brokerage services. It also manages cash margins and securities pledged to commodity exchange clearinghouses and allocates cash as security for certain insurance agreements. Established in 1902, the company's corporate headquarters are located in Chicago, Illinois.

Chicago, IL
42,383 employees
Consumer Defensive / Agricultural Farm Products
Sector
Consumer Defensive
Industry
Agricultural Farm Products
CEO
Juan Ricardo Luciano