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Archer daniels midland Co (ADM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent711.00
Restricted Cash and Investments, Current, Total0.00
Restricted Cash8,873.00
Cash & Short-term Investments711.00
Accounts receivable3,585.00
Other receivables net184.00
Net Receivables 530.00
Inventories11,675.00
Other current assets0.00
Prepaid expenses365.00
Total Current Assets29,621.00
Equipment/Property/Plant Net30,291.00
Goodwill net4,641.00
Intangible Assets1,782.00
Long-term investments6,004.00
Other Assets0.00
Total Assets55,400.00
Liabilities
Accounts Payable5,660.00
Accrued liabilities1,255.00
Short-term Debt1,156.00
Other current liabilities12,082.00
Income & other taxes343.00
Total Current Liabilities20,496.00
Long-term debt7,429.00
Total Long-term Debt7,429.00
Other longterm liabilities3,617.00
Deferred Income Tax Liabilities Net1,064.00
Total Liabilities31,542.00
Stockholders' Equity
Common Stock Value3,409.00
Retained Earnings / Accumulated Deficit22,877.00
Accumulated Other Comprehensive Income-2,435.00
Other Equity-2,435.00
Common Stockholder's Equity23,565.00
Non-controlling interests & other293.00
Total Stockholder's Equity23,858.00
Liabilities & Stockholder's Equity55,400.00
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About Archer Daniels Midland Co Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: adm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000007084-26-000057

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

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