US Stock MarketDetailed Quotes

Archer Daniels Midland (ADM)

Watchlist
  • 80.400
  • -1.010-1.24%
Close May 15 16:00 ET
  • 80.200
  • -0.200-0.25%
Post 17:01 ET
38.75BMarket Cap35.89P/E (TTM)

Archer Daniels Midland (ADM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.43%624M
22.17%1.05B
22.17%1.05B
57.53%1.24B
39.53%1.07B
8.07%897M
-37.35%857M
-37.35%857M
-47.66%784M
-46.42%764M
-Cash and cash equivalents
-31.60%591M
66.12%1.02B
66.12%1.02B
57.53%1.24B
38.35%1.06B
4.10%864M
-55.34%611M
-55.34%611M
-47.66%784M
-46.42%764M
-Short-term investments
0.00%33M
-86.99%32M
-86.99%32M
--0
--9M
--33M
--246M
--246M
----
----
Receivables
-13.67%5.68B
-17.77%4.81B
-17.77%4.81B
3.22%6.09B
-9.07%5.8B
1.72%6.58B
-10.01%5.85B
-10.01%5.85B
-11.39%5.9B
-1.18%6.38B
-Accounts receivable
-18.22%4.54B
-21.53%3.59B
-21.53%3.59B
6.35%4.96B
-7.22%4.82B
4.50%5.55B
-13.32%4.58B
-13.32%4.58B
-14.64%4.66B
0.31%5.19B
-Taxes receivable
3.82%489M
8.16%583M
8.16%583M
-18.97%521M
-28.76%488M
-15.29%471M
-11.64%539M
-11.64%539M
9.73%643M
-4.99%685M
-Other receivables
16.82%653M
-13.34%630M
-13.34%630M
2.71%607M
-1.39%497M
-7.14%559M
20.76%727M
20.76%727M
-2.48%591M
-10.00%504M
Inventory
1.65%11.74B
-10.40%10.37B
-10.40%10.37B
-19.04%8.7B
-6.89%9.72B
-0.72%11.55B
-3.22%11.57B
-3.22%11.57B
-4.26%10.75B
-12.26%10.44B
Prepaid assets
20.80%331M
-5.73%263M
-5.73%263M
-16.72%284M
-11.26%331M
-33.50%274M
-37.30%279M
-37.30%279M
-44.46%341M
6.88%373M
Restricted cash
37.82%10.26B
16.55%9.01B
16.55%9.01B
16.88%8.93B
5.83%8.02B
-6.59%7.44B
-0.77%7.73B
-0.77%7.73B
-9.20%7.64B
-12.18%7.58B
Other current assets
-18.00%164M
-31.40%225M
-31.40%225M
43.10%83M
40.00%140M
35.14%200M
96.41%328M
96.41%328M
-12.12%58M
2.04%100M
Total current assets
7.57%29.99B
-3.80%26.67B
-3.80%26.67B
-0.73%26.43B
-2.48%26.29B
-3.88%27.88B
-6.88%27.72B
-6.88%27.72B
-12.76%26.63B
-12.14%26.96B
Non current assets
Net PPE
-0.49%12.27B
2.51%12.5B
2.51%12.5B
2.47%12.42B
4.90%12.51B
3.81%12.33B
4.06%12.2B
4.06%12.2B
6.69%12.12B
5.82%11.92B
-Gross PPE
1.95%31.28B
4.18%31.52B
4.18%31.52B
3.47%31.25B
5.07%31.23B
3.93%30.68B
3.46%30.26B
3.46%30.26B
5.39%30.21B
4.30%29.72B
-Accumulated depreciation
-3.59%-19B
-5.31%-19.02B
-5.31%-19.02B
-4.14%-18.84B
-5.19%-18.72B
-4.01%-18.34B
-3.06%-18.06B
-3.06%-18.06B
-4.54%-18.09B
-3.31%-17.8B
Goodwill and other intangible assets
-4.58%6.56B
-0.35%6.75B
-0.35%6.75B
-2.74%6.81B
0.95%7.04B
-2.50%6.88B
6.75%6.77B
6.75%6.77B
9.50%7B
6.54%6.97B
-Goodwill
0.67%4.65B
5.77%4.77B
5.77%4.77B
--4.76B
--4.77B
--4.62B
9.90%4.51B
9.90%4.51B
----
----
-Other intangible assets
-15.36%1.91B
-12.57%1.98B
-12.57%1.98B
--2.04B
--2.27B
--2.25B
0.98%2.26B
0.98%2.26B
----
----
Investments and advances
15.49%5.8B
5.38%5.56B
5.38%5.56B
1.23%5.21B
-6.87%5.18B
-9.77%5.02B
-4.07%5.28B
-4.07%5.28B
-5.98%5.14B
-1.91%5.56B
Other non current assets
-24.75%970M
-30.08%918M
-30.08%918M
-19.57%1.06B
-23.29%988M
-2.86%1.29B
0.69%1.31B
0.69%1.31B
-2.81%1.31B
-3.95%1.29B
Total non current assets
0.33%25.6B
0.67%25.72B
0.67%25.72B
-0.34%25.49B
-0.12%25.7B
-1.18%25.52B
2.77%25.55B
2.77%25.55B
4.08%25.57B
3.72%25.74B
Total assets
4.11%55.6B
-1.66%52.39B
-1.66%52.39B
-0.54%51.92B
-1.33%52B
-2.61%53.4B
-2.49%53.27B
-2.49%53.27B
-5.25%52.2B
-5.05%52.7B
Liabilities
Current liabilities
Payables
3.37%5.79B
-6.52%5.46B
-6.52%5.46B
-2.34%5.26B
-14.09%4.75B
-9.50%5.6B
-13.72%5.84B
-13.72%5.84B
-6.38%5.38B
-4.98%5.53B
-accounts payable
5.94%5.46B
-6.14%5.2B
-6.14%5.2B
1.57%4.99B
-11.12%4.48B
-8.00%5.15B
-12.32%5.54B
-12.32%5.54B
-6.49%4.91B
-0.87%5.04B
-Total tax payable
-25.88%335M
-13.44%264M
-13.44%264M
-29.29%268M
-32.60%275M
-11.02%452M
-33.11%305M
-33.11%305M
-9.55%379M
-8.52%408M
-Other payable
----
----
----
----
----
----
----
----
17.95%92M
-70.75%86M
Current accrued expenses
15.53%1.51B
-4.80%1.35B
-4.80%1.35B
-4.49%1.28B
4.15%1.41B
-13.90%1.31B
8.67%1.42B
8.67%1.42B
-9.36%1.34B
2.74%1.35B
Current debt and capital lease obligation
-16.15%3.17B
-27.37%2.11B
-27.37%2.11B
-43.35%1.56B
-25.54%1.95B
86.08%3.78B
614.53%2.9B
614.53%2.9B
567.96%2.75B
258.79%2.61B
-Current debt
-17.21%2.87B
-30.00%1.8B
-30.00%1.8B
-49.27%1.25B
-29.87%1.62B
99.94%3.47B
2,331.13%2.58B
2,331.13%2.58B
2,000.85%2.46B
442.96%2.31B
-Current capital lease obligation
-4.46%300M
-6.48%303M
-6.48%303M
6.12%312M
8.03%323M
5.37%314M
8.00%324M
8.00%324M
-0.34%294M
-0.99%299M
Current deferred liabilities
28.56%10.73B
11.59%9.44B
11.59%9.44B
23.97%9.96B
13.74%8.91B
-3.93%8.34B
-2.09%8.46B
-2.09%8.46B
-7.77%8.03B
-12.96%7.83B
Other current liabilities
61.51%1.37B
-22.12%757M
-22.12%757M
-30.14%802M
4.67%1.12B
-13.31%847M
-11.72%972M
-11.72%972M
-16.27%1.15B
-34.19%1.07B
Current liabilities
13.43%22.88B
-2.03%19.53B
-2.03%19.53B
1.39%19.27B
-1.14%18.47B
2.24%20.17B
6.84%19.94B
6.84%19.94B
4.96%19B
-0.55%18.68B
Non current liabilities
Long term debt and capital lease obligation
-13.37%7.49B
-11.42%7.65B
-11.42%7.65B
-11.04%7.65B
-6.39%8.67B
-6.65%8.64B
-6.02%8.64B
-6.02%8.64B
-5.40%8.6B
1.84%9.26B
-Long term debt
-14.99%6.46B
-12.85%6.61B
-12.85%6.61B
-12.79%6.61B
-7.77%7.61B
-7.87%7.6B
-8.22%7.58B
-8.22%7.58B
-7.86%7.58B
0.04%8.25B
-Long term capital lease obligation
-1.53%1.03B
-1.14%1.05B
-1.14%1.05B
1.96%1.04B
4.82%1.07B
3.37%1.04B
13.53%1.06B
13.53%1.06B
17.94%1.02B
19.23%1.02B
Non current deferred liabilities
-10.21%1.06B
-10.49%1.14B
-10.49%1.14B
-11.11%1.14B
-12.02%1.13B
-8.21%1.19B
-3.13%1.27B
-3.13%1.27B
-8.06%1.28B
-4.59%1.29B
Other non current liabilities
4.20%1.07B
4.51%1.04B
4.51%1.04B
5.69%1.11B
3.20%1.03B
0.79%1.02B
-0.80%997M
-0.80%997M
13.46%1.05B
1.63%1B
Total non current liabilities
-11.37%9.62B
-9.85%9.83B
-9.85%9.83B
-9.43%9.9B
-6.19%10.84B
-6.17%10.85B
-5.23%10.9B
-5.23%10.9B
-4.19%10.93B
1.06%11.55B
Total liabilities
4.75%32.5B
-4.79%29.36B
-4.79%29.36B
-2.56%29.17B
-3.07%29.31B
-0.87%31.02B
2.23%30.84B
2.23%30.84B
1.42%29.93B
0.06%30.24B
Shareholders'equity
Share capital
1.54%3.3B
1.80%3.28B
1.80%3.28B
2.59%3.29B
2.19%3.27B
19.34%3.25B
2.19%3.22B
2.19%3.22B
2.17%3.21B
2.30%3.2B
-common stock
1.54%3.3B
1.80%3.28B
1.80%3.28B
2.59%3.29B
2.19%3.27B
19.34%3.25B
2.19%3.22B
2.19%3.22B
2.17%3.21B
2.30%3.2B
Retained earnings
0.17%22.02B
0.23%21.98B
0.23%21.98B
0.96%21.81B
0.57%21.95B
-4.72%21.98B
-6.53%21.93B
-6.53%21.93B
-12.52%21.61B
-9.97%21.83B
Gains losses not affecting retained earnings
19.21%-2.51B
15.29%-2.53B
15.29%-2.53B
8.10%-2.61B
3.06%-2.79B
-20.93%-3.11B
-20.14%-2.99B
-20.14%-2.99B
-8.77%-2.84B
-18.37%-2.88B
Total stockholders'equity
3.10%22.8B
2.55%22.73B
2.55%22.73B
2.37%22.49B
1.27%22.43B
-4.74%22.12B
-8.14%22.17B
-8.14%22.17B
-12.90%21.97B
-11.19%22.15B
Noncontrolling interests
13.69%299M
11.79%294M
11.79%294M
-11.95%258M
-17.89%257M
-17.81%263M
-21.02%263M
-21.02%263M
-17.00%293M
-7.94%313M
Total equity
3.22%23.1B
2.66%23.03B
2.66%23.03B
2.18%22.75B
1.01%22.69B
-4.92%22.38B
-8.31%22.43B
-8.31%22.43B
-12.95%22.27B
-11.15%22.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.43%624M22.17%1.05B22.17%1.05B57.53%1.24B39.53%1.07B8.07%897M-37.35%857M-37.35%857M-47.66%784M-46.42%764M
-Cash and cash equivalents -31.60%591M66.12%1.02B66.12%1.02B57.53%1.24B38.35%1.06B4.10%864M-55.34%611M-55.34%611M-47.66%784M-46.42%764M
-Short-term investments 0.00%33M-86.99%32M-86.99%32M--0--9M--33M--246M--246M--------
Receivables -13.67%5.68B-17.77%4.81B-17.77%4.81B3.22%6.09B-9.07%5.8B1.72%6.58B-10.01%5.85B-10.01%5.85B-11.39%5.9B-1.18%6.38B
-Accounts receivable -18.22%4.54B-21.53%3.59B-21.53%3.59B6.35%4.96B-7.22%4.82B4.50%5.55B-13.32%4.58B-13.32%4.58B-14.64%4.66B0.31%5.19B
-Taxes receivable 3.82%489M8.16%583M8.16%583M-18.97%521M-28.76%488M-15.29%471M-11.64%539M-11.64%539M9.73%643M-4.99%685M
-Other receivables 16.82%653M-13.34%630M-13.34%630M2.71%607M-1.39%497M-7.14%559M20.76%727M20.76%727M-2.48%591M-10.00%504M
Inventory 1.65%11.74B-10.40%10.37B-10.40%10.37B-19.04%8.7B-6.89%9.72B-0.72%11.55B-3.22%11.57B-3.22%11.57B-4.26%10.75B-12.26%10.44B
Prepaid assets 20.80%331M-5.73%263M-5.73%263M-16.72%284M-11.26%331M-33.50%274M-37.30%279M-37.30%279M-44.46%341M6.88%373M
Restricted cash 37.82%10.26B16.55%9.01B16.55%9.01B16.88%8.93B5.83%8.02B-6.59%7.44B-0.77%7.73B-0.77%7.73B-9.20%7.64B-12.18%7.58B
Other current assets -18.00%164M-31.40%225M-31.40%225M43.10%83M40.00%140M35.14%200M96.41%328M96.41%328M-12.12%58M2.04%100M
Total current assets 7.57%29.99B-3.80%26.67B-3.80%26.67B-0.73%26.43B-2.48%26.29B-3.88%27.88B-6.88%27.72B-6.88%27.72B-12.76%26.63B-12.14%26.96B
Non current assets
Net PPE -0.49%12.27B2.51%12.5B2.51%12.5B2.47%12.42B4.90%12.51B3.81%12.33B4.06%12.2B4.06%12.2B6.69%12.12B5.82%11.92B
-Gross PPE 1.95%31.28B4.18%31.52B4.18%31.52B3.47%31.25B5.07%31.23B3.93%30.68B3.46%30.26B3.46%30.26B5.39%30.21B4.30%29.72B
-Accumulated depreciation -3.59%-19B-5.31%-19.02B-5.31%-19.02B-4.14%-18.84B-5.19%-18.72B-4.01%-18.34B-3.06%-18.06B-3.06%-18.06B-4.54%-18.09B-3.31%-17.8B
Goodwill and other intangible assets -4.58%6.56B-0.35%6.75B-0.35%6.75B-2.74%6.81B0.95%7.04B-2.50%6.88B6.75%6.77B6.75%6.77B9.50%7B6.54%6.97B
-Goodwill 0.67%4.65B5.77%4.77B5.77%4.77B--4.76B--4.77B--4.62B9.90%4.51B9.90%4.51B--------
-Other intangible assets -15.36%1.91B-12.57%1.98B-12.57%1.98B--2.04B--2.27B--2.25B0.98%2.26B0.98%2.26B--------
Investments and advances 15.49%5.8B5.38%5.56B5.38%5.56B1.23%5.21B-6.87%5.18B-9.77%5.02B-4.07%5.28B-4.07%5.28B-5.98%5.14B-1.91%5.56B
Other non current assets -24.75%970M-30.08%918M-30.08%918M-19.57%1.06B-23.29%988M-2.86%1.29B0.69%1.31B0.69%1.31B-2.81%1.31B-3.95%1.29B
Total non current assets 0.33%25.6B0.67%25.72B0.67%25.72B-0.34%25.49B-0.12%25.7B-1.18%25.52B2.77%25.55B2.77%25.55B4.08%25.57B3.72%25.74B
Total assets 4.11%55.6B-1.66%52.39B-1.66%52.39B-0.54%51.92B-1.33%52B-2.61%53.4B-2.49%53.27B-2.49%53.27B-5.25%52.2B-5.05%52.7B
Liabilities
Current liabilities
Payables 3.37%5.79B-6.52%5.46B-6.52%5.46B-2.34%5.26B-14.09%4.75B-9.50%5.6B-13.72%5.84B-13.72%5.84B-6.38%5.38B-4.98%5.53B
-accounts payable 5.94%5.46B-6.14%5.2B-6.14%5.2B1.57%4.99B-11.12%4.48B-8.00%5.15B-12.32%5.54B-12.32%5.54B-6.49%4.91B-0.87%5.04B
-Total tax payable -25.88%335M-13.44%264M-13.44%264M-29.29%268M-32.60%275M-11.02%452M-33.11%305M-33.11%305M-9.55%379M-8.52%408M
-Other payable --------------------------------17.95%92M-70.75%86M
Current accrued expenses 15.53%1.51B-4.80%1.35B-4.80%1.35B-4.49%1.28B4.15%1.41B-13.90%1.31B8.67%1.42B8.67%1.42B-9.36%1.34B2.74%1.35B
Current debt and capital lease obligation -16.15%3.17B-27.37%2.11B-27.37%2.11B-43.35%1.56B-25.54%1.95B86.08%3.78B614.53%2.9B614.53%2.9B567.96%2.75B258.79%2.61B
-Current debt -17.21%2.87B-30.00%1.8B-30.00%1.8B-49.27%1.25B-29.87%1.62B99.94%3.47B2,331.13%2.58B2,331.13%2.58B2,000.85%2.46B442.96%2.31B
-Current capital lease obligation -4.46%300M-6.48%303M-6.48%303M6.12%312M8.03%323M5.37%314M8.00%324M8.00%324M-0.34%294M-0.99%299M
Current deferred liabilities 28.56%10.73B11.59%9.44B11.59%9.44B23.97%9.96B13.74%8.91B-3.93%8.34B-2.09%8.46B-2.09%8.46B-7.77%8.03B-12.96%7.83B
Other current liabilities 61.51%1.37B-22.12%757M-22.12%757M-30.14%802M4.67%1.12B-13.31%847M-11.72%972M-11.72%972M-16.27%1.15B-34.19%1.07B
Current liabilities 13.43%22.88B-2.03%19.53B-2.03%19.53B1.39%19.27B-1.14%18.47B2.24%20.17B6.84%19.94B6.84%19.94B4.96%19B-0.55%18.68B
Non current liabilities
Long term debt and capital lease obligation -13.37%7.49B-11.42%7.65B-11.42%7.65B-11.04%7.65B-6.39%8.67B-6.65%8.64B-6.02%8.64B-6.02%8.64B-5.40%8.6B1.84%9.26B
-Long term debt -14.99%6.46B-12.85%6.61B-12.85%6.61B-12.79%6.61B-7.77%7.61B-7.87%7.6B-8.22%7.58B-8.22%7.58B-7.86%7.58B0.04%8.25B
-Long term capital lease obligation -1.53%1.03B-1.14%1.05B-1.14%1.05B1.96%1.04B4.82%1.07B3.37%1.04B13.53%1.06B13.53%1.06B17.94%1.02B19.23%1.02B
Non current deferred liabilities -10.21%1.06B-10.49%1.14B-10.49%1.14B-11.11%1.14B-12.02%1.13B-8.21%1.19B-3.13%1.27B-3.13%1.27B-8.06%1.28B-4.59%1.29B
Other non current liabilities 4.20%1.07B4.51%1.04B4.51%1.04B5.69%1.11B3.20%1.03B0.79%1.02B-0.80%997M-0.80%997M13.46%1.05B1.63%1B
Total non current liabilities -11.37%9.62B-9.85%9.83B-9.85%9.83B-9.43%9.9B-6.19%10.84B-6.17%10.85B-5.23%10.9B-5.23%10.9B-4.19%10.93B1.06%11.55B
Total liabilities 4.75%32.5B-4.79%29.36B-4.79%29.36B-2.56%29.17B-3.07%29.31B-0.87%31.02B2.23%30.84B2.23%30.84B1.42%29.93B0.06%30.24B
Shareholders'equity
Share capital 1.54%3.3B1.80%3.28B1.80%3.28B2.59%3.29B2.19%3.27B19.34%3.25B2.19%3.22B2.19%3.22B2.17%3.21B2.30%3.2B
-common stock 1.54%3.3B1.80%3.28B1.80%3.28B2.59%3.29B2.19%3.27B19.34%3.25B2.19%3.22B2.19%3.22B2.17%3.21B2.30%3.2B
Retained earnings 0.17%22.02B0.23%21.98B0.23%21.98B0.96%21.81B0.57%21.95B-4.72%21.98B-6.53%21.93B-6.53%21.93B-12.52%21.61B-9.97%21.83B
Gains losses not affecting retained earnings 19.21%-2.51B15.29%-2.53B15.29%-2.53B8.10%-2.61B3.06%-2.79B-20.93%-3.11B-20.14%-2.99B-20.14%-2.99B-8.77%-2.84B-18.37%-2.88B
Total stockholders'equity 3.10%22.8B2.55%22.73B2.55%22.73B2.37%22.49B1.27%22.43B-4.74%22.12B-8.14%22.17B-8.14%22.17B-12.90%21.97B-11.19%22.15B
Noncontrolling interests 13.69%299M11.79%294M11.79%294M-11.95%258M-17.89%257M-17.81%263M-21.02%263M-21.02%263M-17.00%293M-7.94%313M
Total equity 3.22%23.1B2.66%23.03B2.66%23.03B2.18%22.75B1.01%22.69B-4.92%22.38B-8.31%22.43B-8.31%22.43B-12.95%22.27B-11.15%22.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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