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Archer daniels midland Co (ADM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Archer daniels midland Co balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,015.00
Restricted Cash and Investments, Current, Total8,432.00
Cash & Short-term Investments9,447.00
Accounts receivable3,021.00
Inventories10,369.00
Other current assets3,828.00
Total Current Assets26,665.00
Equipment/Property/Plant Net11,179.00
Goodwill net4,769.00
Intangible Assets1,976.00
Long-term investments5,560.00
Other Assets7,800.00
Total Assets52,389.00
Liabilities
Accounts Payable5,195.00
Short-term Debt1,804.00
Other current liabilities12,535.00
Total Current Liabilities19,534.00
Long-term debt6,606.00
Total Long-term Debt6,606.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net1,135.00
Total Liabilities26,140.00
Stockholders' Equity
Common Stock Value3,281.00
Retained Earnings / Accumulated Deficit21,983.00
Other Equity-2,811.00
Common Stockholder's Equity22,453.00
Non-controlling interests & other287.00
Total Stockholder's Equity22,740.00
Liabilities & Stockholder's Equity52,389.00
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About Archer daniels midland Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: adm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000007084-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.