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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,060.00
Restricted Cash and Investments, Current, Total8,516.00
Cash & Short-term Investments9,576.00
Accounts receivable3,348.00
Other receivables net158.00
Net Receivables 479.00
Inventories10,586.00
Other current assets0.00
Prepaid expenses340.00
Total Current Assets27,799.00
Equipment/Property/Plant Net30,097.00
Goodwill net4,653.00
Intangible Assets1,845.00
Long-term investments5,901.00
Other Assets0.00
Total Assets53,527.00
Liabilities
Accounts Payable4,990.00
Accrued liabilities1,467.00
Short-term Debt1,153.00
Other current liabilities11,989.00
Income & other taxes413.00
Total Current Liabilities20,012.00
Long-term debt6,451.00
Total Long-term Debt6,451.00
Other longterm liabilities3,484.00
Deferred Income Tax Liabilities Net1,064.00
Total Liabilities29,947.00
Stockholders' Equity
Common Stock Value3,369.00
Retained Earnings / Accumulated Deficit22,671.00
Accumulated Other Comprehensive Income-2,467.00
Other Equity-2,467.00
Common Stockholder's Equity23,288.00
Non-controlling interests & other292.00
Total Stockholder's Equity23,580.00
Liabilities & Stockholder's Equity53,527.00
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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: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: adm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000007084-26-000042

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