Archer-Daniels-Midland (ADM)
NYSE: ADM
· Real-Time Price · USD
59.66
0.34 (0.57%)
At close: Aug 15, 2025, 2:14 PM
Archer-Daniels-Midland Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.06B | 864M | 611M | 784M | 764M | 830M | 5.39B | 1.5B | 1.43B | 899M | 1.04B | 1.1B | 906M | 1.08B | 943M | 1.08B | 869M | 694M |
Short-Term Investments | 9M | 33M | 246M | n/a | n/a | n/a | 7.23B | 7.74B | 8.17B | n/a | 109M | 105M | 95M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.02B | 5.28B | 5.14B | 5.56B | 5.57B | 5.94B | 5.47B | 5.67B | 5.53B | 5.47B | 5.43B | 5.46B | 5.4B | 5.29B | 5.15B | 5.11B | 5B |
Other Long-Term Assets | n/a | 1.29B | 1.31B | 1.31B | 1.29B | 1.33B | -1.37B | -39M | -10M | 1.27B | 1.33B | 1.35B | 1.49B | 1.47B | 1.37B | 1.3B | 1.16B | 1.08B |
Receivables | n/a | 6.58B | 5.95B | 5.9B | 6.38B | 6.47B | 6.5B | 6.66B | 6.46B | 6.88B | 7.57B | 7.14B | 8.31B | 7.29B | 5.77B | 6.12B | 5.69B | 5.63B |
Inventory | n/a | 11.55B | 11.57B | 10.75B | 10.44B | 11.63B | 11.96B | 11.22B | 11.9B | 14.77B | 14.77B | 13.28B | 14.48B | 17.29B | 14.48B | 11.17B | 11.45B | 12.76B |
Other Current Assets | n/a | 8.58B | 9.06B | 8.86B | 9B | 9.66B | 5.48B | 10.53B | 10.55B | 11.33B | 5.59B | 6.18B | 6.84B | 6.27B | 3.83B | 4.02B | 4.32B | 4.66B |
Total Current Assets | 1.07B | 27.88B | 27.72B | 26.63B | 26.96B | 29.01B | 29.77B | 30.52B | 30.69B | 34.33B | 35.41B | 34.57B | 37.65B | 40.45B | 31.91B | 29.29B | 28.5B | 29.28B |
Property-Plant & Equipment | 11.14B | 12.33B | 12.2B | 12.12B | 11.92B | 11.88B | 11.72B | 11.36B | 11.27B | 11.1B | 11.02B | 10.59B | 10.68B | 10.79B | 10.83B | 10.85B | 10.92B | 10.87B |
Goodwill & Intangibles | 7.04B | 6.88B | 6.77B | 7B | 6.97B | 7.05B | 6.34B | 6.39B | 6.54B | 6.58B | 6.54B | 6.36B | 6.55B | 6.75B | 6.75B | 5.71B | 5.27B | 5.25B |
Total Long-Term Assets | 18.18B | 25.52B | 25.55B | 25.57B | 25.74B | 25.82B | 24.86B | 24.57B | 24.81B | 24.48B | 24.36B | 23.73B | 24.18B | 24.41B | 24.23B | 23.01B | 22.45B | 22.19B |
Total Assets | 19.24B | 53.4B | 53.27B | 52.2B | 52.7B | 54.83B | 54.63B | 55.09B | 55.5B | 58.8B | 59.77B | 58.3B | 61.83B | 64.87B | 56.14B | 52.3B | 50.96B | 51.48B |
Account Payables | n/a | 5.15B | 5.54B | 4.91B | 5.04B | 5.6B | 6.31B | 5.25B | 5.08B | 6.27B | 7.8B | 6.54B | 5.6B | 6.13B | 6.39B | 4.62B | 3.44B | 4.01B |
Deferred Revenue | n/a | 8.34B | 8.46B | 8.03B | 7.83B | 8.68B | 626M | 8.71B | 9B | 9.9B | 10.55B | 10.78B | 11.65B | 12B | 9.55B | 9.05B | 8.18B | 7.58B |
Short-Term Debt | 856M | 3.47B | 2.58B | 2.46B | 2.31B | 1.74B | 106M | 117M | 426M | 2.76B | 1.45B | 1.07B | 3.46B | 4.32B | 1.53B | 896M | 1.56B | 3.02B |
Other Current Liabilities | n/a | 1.14B | 1.49B | 1.5B | 1.36B | 1.3B | 10.59B | 11.41B | 12.13B | 1.61B | 13.23B | 13.99B | 15.26B | 16.67B | 10.91B | 10.55B | 9.37B | 8.55B |
Total Current Liabilities | 856M | 20.17B | 19.94B | 19B | 18.68B | 19.73B | 18.66B | 18.11B | 18.79B | 22.73B | 24.19B | 22.94B | 25.66B | 28.52B | 21.95B | 18.58B | 17.3B | 18.51B |
Long-Term Debt | n/a | 7.6B | 7.58B | 7.58B | 8.25B | 8.24B | 8.26B | 8.22B | 8.24B | 7.75B | 7.74B | 7.67B | 8.06B | 8.75B | 8.01B | 8.04B | 8.43B | 8.44B |
Other Long-Term Liabilities | n/a | 1.02B | 997M | 1.05B | 1B | 1.02B | 1B | 929M | 984M | 1.01B | 1.01B | 1.02B | 1.1B | 1.23B | 1.23B | 1.36B | 1.39B | 1.37B |
Total Long-Term Liabilities | n/a | 10.85B | 10.9B | 10.93B | 11.55B | 11.56B | 11.5B | 11.41B | 11.43B | 10.88B | 10.97B | 11.05B | 11.48B | 12.33B | 11.42B | 11.51B | 11.99B | 12.02B |
Total Liabilities | n/a | 31.02B | 30.84B | 29.93B | 30.24B | 31.29B | 30.17B | 29.51B | 30.22B | 33.6B | 35.16B | 33.98B | 37.14B | 40.85B | 33.37B | 30.08B | 29.28B | 30.54B |
Total Debt | 856M | 12.42B | 11.54B | 11.35B | 11.88B | 11.29B | 9.6B | 9.5B | 9.82B | 11.55B | 10.29B | 9.74B | 12.54B | 14.09B | 10.58B | 9.96B | 10.79B | 12.29B |
Common Stock | n/a | 3.25B | 3.22B | 3.21B | 3.2B | 2.72B | 3.15B | 3.14B | 3.13B | 3.11B | 3.15B | 3.11B | 3.07B | 3.03B | 2.99B | 2.96B | 2.94B | 2.86B |
Retained Earnings | n/a | 21.98B | 21.93B | 21.61B | 21.83B | 23.07B | 23.46B | 24.7B | 24.24B | 24.22B | 23.65B | 23.1B | 23.29B | 22.48B | 21.66B | 21.08B | 20.76B | 20.26B |
Comprehensive Income | n/a | -3.11B | -2.99B | -2.84B | -2.88B | -2.57B | -2.49B | -2.61B | -2.43B | -2.46B | -2.51B | -2.21B | -1.97B | -1.79B | -2.17B | -2.08B | -2.12B | -2.28B |
Shareholders Equity | n/a | 22.12B | 22.17B | 21.97B | 22.15B | 23.22B | 24.13B | 25.23B | 24.94B | 24.86B | 24.28B | 24B | 24.39B | 23.72B | 22.48B | 21.97B | 21.58B | 20.84B |
Total Investments | n/a | 5.05B | 5.52B | 5.14B | 5.56B | 5.57B | 5.94B | 13.21B | 13.83B | 5.53B | 5.47B | 5.43B | 6.03B | 5.4B | n/a | n/a | n/a | n/a |