Archer-Daniels-Midland (ADM) Stock: Charts & Financials

Archer-Daniels-Midland Company (ADM)ADMArcher-Daniels-Midland Company

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

41,147 employees

www.adm.com

Consumer Defensive / Agricultural Farm Products

Sector: Consumer Defensive
Industry: Agricultural Farm Products
CEO: Juan Ricardo Luciano

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	27.80B	27.80B	29.99B	26.66B	26.43B	26.29B	27.88B	27.72B	26.63B
Cash & Cash Equivalents	9.58B	9.58B	591.00M	1.01B	1.24B	1.06B	864.00M	611.00M	784.00M
Short-Term Investments	33.00M	33.00M	33.00M	32.00M	0.00	9.00M	33.00M	246.00M	0.00
Cash & Short-Term Investments	9.61B	9.61B	624.00M	1.05B	1.24B	1.07B	897.00M	857.00M	784.00M
Accounts Receivable	7.26B	7.26B	5.68B	4.81B	6.09B	5.80B	6.58B	5.95B	5.90B
Inventory	10.59B	10.59B	11.74B	10.37B	8.70B	9.72B	11.55B	11.57B	10.75B
Total Assets	53.53B	53.53B	55.60B	52.39B	51.92B	52.00B	53.40B	53.27B	52.20B
Property, Plant & Equipment	12.28B	12.28B	12.27B	12.50B	12.42B	12.51B	12.33B	12.20B	12.12B
Goodwill	4.65B	4.65B	4.65B	4.77B	4.76B	4.77B	4.62B	4.51B	0.00
Intangible Assets	1.84B	1.84B	1.91B	1.98B	2.04B	2.27B	2.25B	2.26B	7.00B
Long-Term Investments	5.90B	5.90B	5.80B	5.56B	5.21B	5.17B	5.02B	5.28B	5.14B
Total Current Liabilities	20.01B	20.01B	22.88B	19.53B	19.27B	18.47B	20.17B	19.94B	19.00B
Accounts Payable	4.99B	4.99B	5.46B	5.20B	4.99B	4.47B	5.15B	5.54B	4.91B
Short-Term Debt	1.56B	1.56B	2.87B	1.80B	1.25B	1.62B	3.47B	2.58B	2.46B
Total Liabilities	29.66B	29.66B	32.49B	29.36B	29.17B	29.31B	31.02B	30.84B	29.93B
Long-Term Debt	6.45B	6.45B	6.46B	6.61B	6.61B	7.61B	7.60B	7.58B	7.58B
Total Debt	9.34B	9.34B	10.66B	9.76B	9.21B	10.62B	12.42B	11.54B	11.35B
Net Debt (Cash)	-234.00M	-234.00M	10.07B	8.74B	7.97B	9.56B	11.56B	10.93B	10.56B
Total Shareholders' Equity	23.58B	23.58B	22.80B	22.73B	22.49B	22.43B	22.12B	22.17B	21.97B
Common Stock	3.37B	3.37B	3.30B	3.28B	3.29B	3.27B	3.25B	3.22B	3.21B
Retained Earnings	22.67B	22.67B	22.02B	21.98B	21.81B	21.95B	21.98B	21.93B	21.61B
Current Ratio	1.39	1.39	1.31	1.37	1.37	1.42	1.38	1.39	1.40
Debt to Equity Ratio	0.40	0.40	0.47	0.43	0.41	0.47	0.56	0.52	0.52

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

27.80B

29.99B

26.66B

26.43B

26.29B

27.88B

27.72B

26.63B

Cash & Cash Equivalents

9.58B

591.00M

1.01B

1.24B

1.06B

864.00M

611.00M

784.00M

Short-Term Investments

33.00M

32.00M

0.00

9.00M

33.00M

246.00M

0.00

Cash & Short-Term Investments

9.61B

624.00M

1.05B

1.24B

1.07B

897.00M

857.00M

784.00M

Accounts Receivable

7.26B

5.68B

4.81B

6.09B

5.80B

6.58B

5.95B

5.90B

Inventory

10.59B

11.74B

10.37B

8.70B

9.72B

11.55B

11.57B

10.75B

Total Assets

53.53B

55.60B

52.39B

51.92B

52.00B

53.40B

53.27B

52.20B

Property, Plant & Equipment

12.28B

12.27B

12.50B

12.42B

12.51B

12.33B

12.20B

12.12B

Goodwill

4.65B

4.77B

4.76B

4.77B

4.62B

4.51B

0.00

Intangible Assets

1.84B

1.91B

1.98B

2.04B

2.27B

2.25B

2.26B

7.00B

Long-Term Investments

5.90B

5.80B

5.56B

5.21B

5.17B

5.02B

5.28B

5.14B

Total Current Liabilities

20.01B

22.88B

19.53B

19.27B

18.47B

20.17B

19.94B

19.00B

Accounts Payable

4.99B

5.46B

5.20B

4.99B

4.47B

5.15B

5.54B

4.91B

Short-Term Debt

1.56B

2.87B

1.80B

1.25B

1.62B

3.47B

2.58B

2.46B

Total Liabilities

29.66B

32.49B

29.36B

29.17B

29.31B

31.02B

30.84B

29.93B

Long-Term Debt

6.45B

6.46B

6.61B

7.61B

7.60B

7.58B

Total Debt

9.34B

10.66B

9.76B

9.21B

10.62B

12.42B

11.54B

11.35B

Net Debt (Cash)

-234.00M

10.07B

8.74B

7.97B

9.56B

11.56B

10.93B

10.56B

Total Shareholders' Equity

23.58B

22.80B

22.73B

22.49B

22.43B

22.12B

22.17B

21.97B

Common Stock

3.37B

3.30B

3.28B

3.29B

3.27B

3.25B

3.22B

3.21B

Retained Earnings

22.67B

22.02B

21.98B

21.81B

21.95B

21.98B

21.93B

21.61B

Current Ratio

1.39

1.31

1.37

1.42

1.38

1.39

1.40

Debt to Equity Ratio

0.40

0.47

0.43

0.41

0.47

0.56

0.52

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	26.66B	27.72B	29.77B	35.41B	31.91B	27.29B	21.35B	20.59B
Cash & Cash Equivalents	1.01B	611.00M	1.37B	1.04B	943.00M	666.00M	852.00M	2.00B
Short-Term Investments	32.00M	246.00M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.05B	857.00M	1.37B	1.04B	943.00M	666.00M	852.00M	2.00B
Accounts Receivable	4.81B	5.95B	6.50B	7.57B	5.77B	4.98B	5.21B	3.84B
Inventory	10.37B	11.57B	11.96B	14.77B	14.48B	11.71B	9.17B	8.81B
Total Assets	52.39B	53.27B	54.63B	59.77B	56.14B	49.72B	44.00B	40.83B
Property, Plant & Equipment	12.50B	12.20B	11.72B	11.02B	10.83B	10.88B	11.08B	9.95B
Goodwill	4.77B	4.51B	4.10B	4.16B	4.18B	3.45B	3.38B	2.50B
Intangible Assets	1.98B	2.26B	2.24B	2.38B	2.56B	2.13B	2.09B	1.54B
Long-Term Investments	5.56B	5.28B	5.50B	5.47B	5.29B	4.91B	5.13B	5.32B
Total Current Liabilities	19.53B	19.94B	18.66B	24.19B	21.95B	18.18B	13.73B	11.78B
Accounts Payable	5.20B	5.54B	6.31B	7.80B	6.39B	4.47B	3.75B	3.54B
Short-Term Debt	1.80B	2.58B	106.00M	1.45B	1.53B	2.04B	1.21B	690.00M
Total Liabilities	29.36B	30.84B	30.17B	35.16B	33.37B	29.62B	24.71B	21.79B
Long-Term Debt	6.61B	7.58B	8.26B	7.74B	8.01B	7.88B	7.67B	7.70B
Total Debt	9.76B	11.54B	9.60B	10.29B	10.58B	11.05B	9.88B	8.39B
Net Debt (Cash)	8.74B	10.93B	8.23B	9.25B	9.64B	10.39B	9.03B	6.39B
Total Shareholders' Equity	22.73B	22.17B	24.13B	24.28B	22.48B	20.00B	19.21B	18.98B
Common Stock	3.28B	3.22B	3.15B	3.15B	2.99B	2.82B	2.65B	2.56B
Retained Earnings	21.98B	21.93B	23.46B	23.65B	21.66B	19.78B	18.96B	18.53B
Current Ratio	1.37	1.39	1.60	1.46	1.45	1.50	1.55	1.75
Debt to Equity Ratio	0.43	0.52	0.40	0.42	0.47	0.55	0.51	0.44

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

26.66B

27.72B

29.77B

35.41B

31.91B

27.29B

21.35B

20.59B

Cash & Cash Equivalents

1.01B

611.00M

1.37B

1.04B

943.00M

666.00M

852.00M

2.00B

Short-Term Investments

32.00M

246.00M

0.00

Cash & Short-Term Investments

1.05B

857.00M

1.37B

1.04B

943.00M

666.00M

852.00M

2.00B

Accounts Receivable

4.81B

5.95B

6.50B

7.57B

5.77B

4.98B

5.21B

3.84B

Inventory

10.37B

11.57B

11.96B

14.77B

14.48B

11.71B

9.17B

8.81B

Total Assets

52.39B

53.27B

54.63B

59.77B

56.14B

49.72B

44.00B

40.83B

Property, Plant & Equipment

12.50B

12.20B

11.72B

11.02B

10.83B

10.88B

11.08B

9.95B

Goodwill

4.77B

4.51B

4.10B

4.16B

4.18B

3.45B

3.38B

2.50B

Intangible Assets

1.98B

2.26B

2.24B

2.38B

2.56B

2.13B

2.09B

1.54B

Long-Term Investments

5.56B

5.28B

5.50B

5.47B

5.29B

4.91B

5.13B

5.32B

Total Current Liabilities

19.53B

19.94B

18.66B

24.19B

21.95B

18.18B

13.73B

11.78B

Accounts Payable

5.20B

5.54B

6.31B

7.80B

6.39B

4.47B

3.75B

3.54B

Short-Term Debt

1.80B

2.58B

106.00M

1.45B

1.53B

2.04B

1.21B

690.00M

Total Liabilities

29.36B

30.84B

30.17B

35.16B

33.37B

29.62B

24.71B

21.79B

Long-Term Debt

6.61B

7.58B

8.26B

7.74B

8.01B

7.88B

7.67B

7.70B

Total Debt

9.76B

11.54B

9.60B

10.29B

10.58B

11.05B

9.88B

8.39B

Net Debt (Cash)

8.74B

10.93B

8.23B

9.25B

9.64B

10.39B

9.03B

6.39B

Total Shareholders' Equity

22.73B

22.17B

24.13B

24.28B

22.48B

20.00B

19.21B

18.98B

Common Stock

3.28B

3.22B

3.15B

2.99B

2.82B

2.65B

2.56B

Retained Earnings

21.98B

21.93B

23.46B

23.65B

21.66B

19.78B

18.96B

18.53B

Current Ratio

1.37

1.39

1.60

1.46

1.45

1.50

1.55

1.75

Debt to Equity Ratio

0.43

0.52

0.40

0.42

0.47

0.55

0.51

0.44

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)