Archer-Daniels-Midland Company

Consumer Defensive · Farm Products

79.40$ +0.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Archer-Daniels-Midland Company (ADM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 52,389 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ADM
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	11,354	13,834	14,030	14,423	14,340	15,416	17,183	19,369	19,375	21,269	25,118	37,056	31,582	31,808	42,352	41,771	30,712	43,752	43,997	40,157	39,769	39,963	40,833	43,997	49,719	56,136	59,774	54,631	53,271	52,389
Current Assets	4,284	5,452	5,790	6,162	6,150	7,363	8,422	10,339	10,084	11,826	15,122	25,455	19,408	18,394	27,504	26,954	16,113	28,530	26,028	21,829	21,045	19,925	20,588	21,347	27,286	31,909	35,410	29,767	27,718	26,665
Cash	398	346	681	477	676	844	765	540	334	1,113	663	810	1,055	1,046	615	1,291	1,291	3,121	1,099	910	619	804	1,997	852	666	943	1,037	1,368	611	1,015
Cash & Short-Term Investments	398	346	904	931	818	979	1,310	1,412	1,249	1,113	875	3,300	1,555	1,440	1,354	1,467	1,467	3,554	1,614	1,348	915	804	1,997	852	666	943	1,037	1,368	857	1,047
Receivables	1,329	1,991	1,922	2,140	2,416	2,850	3,320	4,041	4,199	4,471	6,404	11,483	7,311	6,122	4,808	3,439	3,439	5,098	6,243	4,660	4,405	3,762	3,844	5,206	4,984	5,771	7,569	6,496	5,950	4,807
Inventory	2,094	2,563	2,733	2,857	2,632	3,255	3,550	4,592	4,203	4,678	6,060	10,160	7,782	7,871	12,055	12,192	12,192	11,441	9,374	8,243	8,831	9,173	8,813	9,170	11,713	14,481	14,771	11,957	11,572	10,369
Property, Plant & Equipment	–	–	–	5,277	4,920	4,890	5,469	5,255	5,184	5,293	6,010	7,125	7,950	8,712	9,500	9,812	–	10,137	9,960	9,853	9,758	10,138	9,953	10,106	9,951	9,890	9,933	11,719	12,195	11,179
Goodwill	–	–	–	–	–	114	244	337	325	322	317	506	532	523	602	603	551	364	2,010	2,185	2,246	2,374	2,496	3,385	3,451	4,182	4,162	4,103	4,509	4,769
Intangible Assets	–	–	–	–	–	154	345	337	344	325	234	246	256	262	344	345	208	197	1,382	1,503	1,457	1,544	1,545	2,091	2,134	2,565	2,382	2,238	2,260	1,976
Total Liabilities	5,304	7,329	7,789	8,313	8,008	8,661	10,114	11,671	10,845	11,462	13,865	23,566	17,929	17,177	23,514	23,602	12,543	23,558	24,367	22,242	22,564	21,588	21,788	24,714	29,623	33,369	35,158	30,166	30,840	29,362
Current Liabilities	2,249	3,717	3,840	4,333	3,867	4,719	5,147	6,750	5,794	6,165	7,868	14,621	8,885	8,833	13,218	14,626	2,108	15,658	15,602	13,505	13,173	12,570	11,776	13,734	18,182	21,948	24,191	18,662	19,938	19,534
Short-Term Debt	629	1,566	1,268	1,582	1,258	1,273	1,310	1,931	812	629	533	3,355	404	718	2,053	3,785	2,108	1,523	132	98	427	870	690	1,424	2,305	1,805	1,737	406	2,901	2,107
Accounts Payable	1,126	1,635	2,004	2,140	1,795	2,331	2,849	3,238	3,890	4,014	4,919	6,544	5,786	5,538	2,581	2,474	2,474	4,513	4,326	3,474	3,606	3,894	3,545	3,746	4,474	6,388	7,803	6,313	5,535	5,195
Long-Term Debt	–	–	–	3,277	3,351	3,111	3,872	3,740	3,530	4,050	4,752	7,690	7,800	6,830	8,266	6,535	–	5,347	5,558	5,779	6,504	6,623	7,698	7,672	7,885	8,581	8,677	8,259	7,580	7,612
Shareholders' Equity	6,050	6,505	6,241	6,110	6,332	6,755	7,069	7,698	8,531	9,807	11,253	13,490	13,627	14,609	18,808	17,969	18,169	20,156	19,575	17,899	17,173	18,313	18,981	19,208	20,000	22,477	24,616	24,132	22,168	22,733
Retained Earnings	1,858	1,568	1,419	1,325	1,187	1,568	1,863	2,184	2,665	4,081	5,982	7,494	8,778	10,357	11,996	12,774	12,774	14,077	15,701	16,865	17,444	17,552	18,527	18,958	19,780	21,655	23,646	23,465	21,933	21,983
Shares Outstanding	946	887	832	829	738	698	657	646	650	656	656	656	646	644	644	654	662	663	656	621	591	572	567	565	563	566	563	542	493	484

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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