ARCHER-DANIELS-MIDLAND CO (ADM) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:ADM • US0394831020

69.3 USD
+0.68 (+0.99%)
Last: Feb 11, 2026, 10:39 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADM Cash Equivalents ChartADM Cash Equivalents over time chart
1.01B611.00M1.37B1.04B943.00M
Marketable Securities
ADM Marketable Securities ChartADM Marketable Securities over time chart
32.00M246.00MN/AN/A0.00
Receivables
ADM Receivables ChartADM Receivables over time chart
N/A5.85B6.38B7.50B5.69B
Inventories
ADM Inventories ChartADM Inventories over time chart
N/A11.57B11.96B14.77B14.48B
Other Current Assets
ADM Other Current Assets ChartADM Other Current Assets over time chart
7.89B9.44B10.06B12.10B10.79B
Total Current Assets
ADM Total Current Assets ChartADM Total Current Assets over time chart
8.94B27.72B29.77B35.41B31.91B
 
Non-Current Assets
PPE Net
ADM PPE Net ChartADM PPE Net over time chart
11.18B12.20B11.72B11.02B10.83B
Investments And Advances
ADM Investments And Advances ChartADM Investments And Advances over time chart
5.56B5.28B5.50B5.47B5.29B
Goodwill
ADM Goodwill ChartADM Goodwill over time chart
N/A4.51B4.10B4.16B4.18B
Intangibles
ADM Intangibles ChartADM Intangibles over time chart
6.74B2.26B2.24B2.38B2.56B
Other Non-Current Assets
ADM Other Non-Current Assets ChartADM Other Non-Current Assets over time chart
2.24B1.31B1.30B1.33B1.37B
Total Non-Current Assets
ADM Total Non-Current Assets ChartADM Total Non-Current Assets over time chart
25.72B25.55B24.86B24.36B24.23B
 
TOTAL ASSETS
ADM TOTAL ASSETS ChartADM TOTAL ASSETS over time chart
34.66B53.27B54.63B59.77B56.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADM Short Term Debt ChartADM Short Term Debt over time chart
798.00M1.90B105.00M503.00M958.00M
Current Portion Of LT Debt.
ADM Current Portion Of LT Debt. ChartADM Current Portion Of LT Debt. over time chart
N/A674.00M1.00M942.00M570.00M
Accrued Expenses
ADM Accrued Expenses ChartADM Accrued Expenses over time chart
N/A961.00M911.00M903.00M890.00M
Accounts Payable
ADM Accounts Payable ChartADM Accounts Payable over time chart
N/A6.63B7.69B9.28B7.90B
Other Current Liabilities
ADM Other Current Liabilities ChartADM Other Current Liabilities over time chart
N/A9.77B9.95B12.56B11.63B
Total Current Liabilities
ADM Total Current Liabilities ChartADM Total Current Liabilities over time chart
798.00M19.94B18.66B24.19B21.95B
 
Non-Current Liabilities
Long Term Debt
ADM Long Term Debt ChartADM Long Term Debt over time chart
7.61B7.58B8.26B7.74B8.01B
Deferred Taxes/Income
ADM Deferred Taxes/Income ChartADM Deferred Taxes/Income over time chart
N/A1.27B1.31B1.40B1.41B
Other Non-Current Liabilities
ADM Other Non-Current Liabilities ChartADM Other Non-Current Liabilities over time chart
3.22B2.05B1.94B1.83B2.00B
Total Non-Current Liabilities
ADM Total Non-Current Liabilities ChartADM Total Non-Current Liabilities over time chart
11.12B11.16B11.84B11.30B11.71B
 
TOTAL LIABILITIES
ADM TOTAL LIABILITIES ChartADM TOTAL LIABILITIES over time chart
11.92B31.10B30.50B35.49B33.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADM Retained Earnings ChartADM Retained Earnings over time chart
N/A21.93B23.46B23.65B21.66B
Minority Interest
ADM Minority Interest ChartADM Minority Interest over time chart
287.00M263.00M333.00M332.00M290.00M
Common Shares
ADM Common Shares ChartADM Common Shares over time chart
N/A3.22B3.15B3.15B2.99B
Other Shareholders' Equity
ADM Other Shareholders' Equity ChartADM Other Shareholders' Equity over time chart
22.74B-2.97B-2.49B-2.50B-2.17B
Shares Outstanding
ADM Shares Outstanding ChartADM Shares Outstanding over time chart
480.57M478.00M513.00M547.00M560.00M
Tangible Book Value per Share
ADM Tangible Book Value per Share ChartADM Tangible Book Value per Share over time chart
33.2932.2234.6832.4328.09
Total Shareholders' Equity
ADM Total Shareholders' Equity ChartADM Total Shareholders' Equity over time chart
22.74B22.17B24.13B24.28B22.48B
 
TOTAL LIABILITIES AND EQUITY
ADM TOTAL LIABILITIES AND EQUITY ChartADM TOTAL LIABILITIES AND EQUITY over time chart
34.66B53.27B54.63B59.77B56.14B
 
Statistics
Debt/Equity
ADM Debt/Equity ChartADM Debt/Equity over time chart
0.370.430.350.340.40
Current Ratio
ADM Current Ratio ChartADM Current Ratio over time chart
11.201.391.601.461.45
Return On Assets (ROA)
ADM Return On Assets (ROA) ChartADM Return On Assets (ROA) over time chart
3.11%3.38%6.38%7.26%4.83%
Return On Equity (ROE)
ADM Return On Equity (ROE) ChartADM Return On Equity (ROE) over time chart
4.74%8.12%14.43%17.87%12.05%
Return On Invested Capital (ROIC)
ADM Return On Invested Capital (ROIC) ChartADM Return On Invested Capital (ROIC) over time chart
3.38%4.83%9.24%9.59%7.09%
Return On Invested Capital Ex Cash (ROICexc)
ADM Return On Invested Capital Ex Cash (ROICexc) ChartADM Return On Invested Capital Ex Cash (ROICexc) over time chart
3.48%4.95%9.61%9.88%7.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.36%6.17%11.76%12.15%9.07%

All data in USD , ROIC based on taxRate of 0.18

Charts

ADM Balance Sheet Over Time ChartADM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ADM Balance Sheet - Short Vs Long Term ChartADM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B