Name: ADM Balance Sheet - Archer-daniels-midland Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADM - Archer-daniels-midland Co.

USD | NYSE | Consumer Staples

ADM Balance Sheet - Archer-daniels-midland Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,015.0	611.0	1,368.0	1,037.0	943.0	666.0	852.0	1,997.0	804.0	619.0	910.0	1,099.0	3,121.0	1,714.0	615.0	1,046.0	1,055.0
Restricted Cash	4,490.0	3,313.0	4,022.0	5,996.0	6,511.0	3,980.0	2,138.0	1,846.0	1,054.0	942.0	886.0	104.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	296.0	438.0	515.0	433.0	576.0	739.0	394.0	500.0
Cash And Short Term Investments	1,015.0	611.0	1,368.0	1,037.0	943.0	666.0	852.0	1,997.0	804.0	915.0	1,348.0	1,614.0	3,554.0	2,290.0	1,354.0
Receivables
Accounts Receivable	3,021.0	3,708.0	4,232.0	4,926.0	3,311.0	2,793.0	2,267.0	2,233.0	1,947.0	1,905.0	1,738.0	2,704.0	3,224.0	3,450.0	4,808.0
Current Assets
Inventory	10,369.0	11,572.0	11,957.0	14,771.0	14,481.0	11,713.0	9,170.0	8,813.0	9,173.0	8,831.0	8,243.0	9,374.0	11,441.0	13,836.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	30,199.0	28,898.0	28,032.0	26,775.0	26,223.0	26,167.0	25,999.0	25,102.0	24,793.0	23,497.0	23,274.0	22,765.0	23,530.0	23,173.0
Current Liabilities
Accounts Payable	5,195.0	5,535.0	6,313.0	7,803.0	6,388.0	4,474.0	3,746.0	3,545.0	3,894.0	3,606.0	3,474.0	4,326.0	4,513.0	4,787.0	2,581.0
Non-Current Liabilities
Long Term Debt	6,606.0	7,580.0	8,259.0	7,735.0	8,011.0	7,885.0	7,672.0	7,698.0	6,623.0	6,504.0	5,779.0	5,528.0	5,347.0	6,456.0	8,266.0
Common Equity
Common Stock	3,281.0	3,223.0	3,154.0	3,147.0	2,994.0	2,824.0	2,655.0	2,560.0	2,398.0	2,327.0	3,180.0	5,115.0	6,136.0	6,134.0	6,636.0
Supplementary Data
Total Debt	7,612.0	8,254.0	8,260.0	8,677.0	8,581.0	7,887.0	7,679.0	8,280.0	6,636.0	6,777.0	5,791.0	5,552.0	6,512.0	6,724.0	8,444.0	7,174.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	591.0	1,015.0	1,235.0	1,057.0	864.0	611.0	784.0	764.0	830.0	1,368.0	1,498.0	1,426.0	899.0	1,037.0	1,099.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,705.0	3,021.0	3,634.0	3,668.0	4,419.0	3,708.0	3,770.0	4,382.0	4,178.0	4,232.0	4,443.0	4,110.0	4,471.0	4,926.0	4,679.0	5,336.0	4,235.0	3,311.0	3,797.0	3,478.0	3,269.0	2,793.0	2,616.0	2,583.0	2,437.0	2,267.0	2,241.0	2,433.0	2,515.0	2,233.0	1,934.0	1,900.0	2,147.0	1,947.0	1,911.0	1,717.0	1,757.0	1,905.0	2,253.0	2,257.0

Current Assets
Inventory	11,741.0	10,369.0	8,700.0	9,723.0	11,550.0	11,572.0	10,746.0	10,443.0	11,634.0	11,957.0	11,224.0	11,902.0	14,771.0	14,771.0	13,282.0	14,485.0	17,290.0	14,481.0	11,169.0	11,446.0	12,764.0	11,713.0	8,762.0	7,626.0	8,830.0	9,170.0	8,075.0	8,294.0	8,946.0	8,813.0	8,483.0	7,953.0	9,820.0	9,173.0	8,326.0	7,846.0	8,664.0	8,831.0	7,228.0	8,000.0
Prepaid Expenses	331.0	321.0	284.0	331.0	274.0	279.0	341.0	373.0	412.0	445.0	614.0	349.0	444.0	443.0	473.0	389.0	377.0
Other Current Assets	4,398.0	3,796.0	4,437.0	4,310.0	4,146.0	4,369.0	4,249.0	4,398.0	4,983.0	4,982.0	5,618.0	5,081.0	5,448.0	5,666.0	6,164.0	6,946.0	7,717.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	29,994.0	26,665.0	26,432.0	26,292.0	27,882.0	27,718.0	26,626.0	26,962.0	29,006.0	29,767.0	30,522.0	30,686.0	34,325.0	35,410.0	34,569.0	37,647.0

Non-Current Assets
Property, Plant & Equipment Gross	29,974.0	30,199.0	29,928.0	29,864.0	29,343.0	28,898.0	28,915.0	28,427.0	28,232.0	28,032.0	27,519.0	27,356.0	27,111.0	26,775.0	26,194.0	26,275.0	26,348.0	26,223.0	26,161.0	26,547.0	26,296.0	26,339.0	25,996.0	25,899.0	25,809.0	25,999.0	25,734.0	25,838.0	25,645.0	25,102.0	24,877.0	24,877.0	24,980.0	24,793.0	24,465.0	24,172.0	23,619.0	23,497.0	23,655.0	23,480.0
Accumulated Depreciation	19,002.0	19,020.0	18,836.0	18,722.0	18,343.0	18,061.0	18,087.0	17,799.0	17,636.0	17,524.0	17,301.0	17,229.0	17,040.0	16,842.0	16,589.0	16,595.0
Property,Plant & Equipment Net	10,972.0	11,179.0	11,092.0	11,142.0	11,000.0	10,837.0	10,828.0	10,628.0	10,596.0	10,508.0	10,218.0	10,127.0	10,071.0	9,933.0	9,605.0	9,680.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,654.0	4,769.0	4,764.0	4,769.0	4,623.0	4,509.0	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1,906.0	1,976.0	2,043.0	2,267.0	2,252.0	2,260.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,302.0	1,322.0	1,326.0	1,363.0	1,334.0	1,358.0	1,291.0	1,293.0	1,285.0	1,211.0	1,141.0	1,138.0	1,025.0	1,088.0	983.0	1,002.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	970.0	918.0	1,056.0	988.0	1,289.0	1,313.0	1,313.0	1,288.0	1,327.0	1,304.0	1,351.0	1,341.0	1,273.0	1,332.0	1,354.0	1,488.0	1,466.0
Total Non-Current Assets	25,604.0	25,724.0	25,486.0	25,704.0	25,520.0	25,553.0	-	-	-	-	-	-	-	-	-	-	-
Total Assets	55,598.0	52,389.0	51,918.0	51,996.0	53,402.0	53,271.0	52,199.0	52,698.0	54,831.0	54,631.0	55,093.0	55,499.0	58,802.0	59,774.0	58,304.0	61,828.0

Current Liabilities
Accounts Payable	5,457.0	5,195.0	4,988.0	4,475.0	5,151.0	5,535.0	4,911.0	5,035.0	5,599.0	6,313.0	5,252.0	5,079.0	6,271.0	7,803.0	6,543.0	5,601.0	6,135.0	6,388.0	4,617.0	3,441.0	4,011.0	4,474.0	3,347.0	2,897.0	3,440.0	3,746.0	2,973.0	3,067.0	3,538.0	3,545.0	3,082.0	2,609.0	3,340.0	3,894.0	3,449.0	2,926.0	3,415.0	3,606.0	2,927.0	2,770.0
Short Term Debt	1,153.0	1,006.0	1,001.0	766.0	704.0	674.0	725.0	1.0	1.0	1.0	1.0	301.0	952.0	942.0	888.0	1,104.0	543.0	570.0
Deferred Revenue Current	371.0	333.0	199.0	193.0	480.0	534.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	300.0	303.0	312.0	323.0	314.0	324.0	294.0	299.0	298.0	300.0	295.0	302.0	287.0	292.0	279.0	282.0
Accrued Expenses	1,320.0	1,026.0	1,034.0	1,139.0	1,106.0	1,092.0	-	1,351.0	1,518.0	1,381.0	1,475.0	1,315.0	1,322.0	1,476.0	1,532.0	1,435.0	1,194.0
Other Current Liabilities	4,051.0	3,313.0	3,070.0	3,466.0	3,511.0	3,730.0	3,671.0	3,569.0	3,922.0	4,076.0	4,141.0	4,269.0	3,981.0	4,795.0	4,686.0	5,014.0
Total Current Liabilities	22,879.0	19,534.0	19,268.0	18,471.0	20,171.0	19,938.0	19,003.0	18,684.0	19,730.0	18,662.0	18,105.0	18,788.0	22,730.0	24,191.0	22,936.0

Non-Current Liabilities
Long Term Debt	6,457.0	6,606.0	6,609.0	7,606.0	7,596.0	7,580.0	7,578.0	8,247.0	8,245.0	8,259.0	8,224.0	8,244.0	7,745.0	7,735.0	7,671.0	8,062.0	8,752.0	8,011.0	8,039.0	8,432.0	8,437.0	7,885.0	7,922.0	8,632.0	8,613.0	7,672.0	7,631.0	7,701.0	7,675.0	7,698.0	6,730.0	5,981.0	6,657.0	6,623.0	6,595.0	6,056.0	5,956.0	6,504.0	6,594.0	5,561.0
Operating Lease Liabilities Non-Current	1,028.0	1,045.0	1,039.0	1,066.0	1,044.0	1,057.0	1,019.0	1,017.0	1,010.0	931.0	864.0	853.0	757.0	816.0	723.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,064.0	1,135.0	1,136.0	1,134.0	1,185.0	1,268.0	1,278.0	1,289.0	1,291.0	1,309.0	1,390.0	1,351.0	1,362.0	1,402.0	1,639.0	1,579.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,067.0	1,042.0	1,114.0	1,032.0	1,024.0	997.0	1,054.0	1,000.0	1,016.0	1,005.0	929.0	984.0	1,011.0	1,014.0	1,016.0	1,102.0
Total Non-Current Liabilities	9,616.0	9,828.0	9,898.0	10,838.0	10,849.0	10,902.0	10,929.0	11,553.0	11,562.0	11,504.0	11,407.0	11,432.0	10,875.0	10,967.0	11,049.0	11,481.0
Total Liabilities	32,787.0	29,649.0	29,416.0	29,558.0	31,275.0	31,093.0	30,215.0	30,539.0	31,599.0	30,486.0	29,828.0	30,524.0	33,906.0	35,457.0	34,275.0	37,402.0

Common Equity
Common Stock	3,296.0	3,281.0	3,291.0	3,270.0	3,246.0	3,223.0	3,208.0	3,200.0	2,720.0	3,154.0	3,140.0	3,128.0	3,106.0	3,147.0	3,110.0	3,066.0	3,028.0	2,994.0	2,964.0	2,941.0	2,858.0	2,824.0	2,760.0	2,705.0	2,690.0	2,655.0	2,617.0	2,588.0	2,584.0	2,560.0	2,541.0	2,489.0	2,428.0	2,398.0	2,390.0	2,376.0	2,350.0	2,327.0	2,536.0	2,714.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	22,019.0	21,983.0	21,813.0	21,952.0	21,981.0	21,933.0	21,606.0	21,828.0	23,069.0	23,465.0	24,699.0	24,244.0	24,217.0	23,646.0	23,099.0	23,292.0	22,483.0
Accumulated Other Comprehensive Income	(2,511.0)	(2,531.0)	(2,610.0)	(2,792.0)	(3,108.0)	(2,988.0)	(2,840.0)	(2,880.0)	(2,570.0)	(2,487.0)	(2,611.0)	(2,433.0)	(2,463.0)	(2,509.0)	(2,212.0)
Treasury Stock	-	-	2,300.0	2,300.0	2,300.0	2,300.0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	7.0	7.0	8.0	8.0	8.0	10.0	10.0	11.0	13.0	13.0	37.0	36.0	36.0	33.0	32.0	33.0	33.0
Total Stockholders Equity	22,811.0	22,740.0	22,502.0	22,438.0	22,127.0	22,178.0	21,984.0	22,159.0	23,232.0	24,145.0	25,265.0	24,975.0	24,896.0	24,317.0	24,029.0	24,426.0
Total Equity	22,811.0	22,740.0	22,502.0	22,438.0	22,127.0	22,178.0	21,984.0	22,159.0	23,232.0	24,145.0	25,265.0	24,975.0	24,896.0	24,317.0	24,029.0	24,426.0	23,755.0	22,508.0

Supplementary Data
Total Debt	7,610.0	7,612.0	7,610.0	8,372.0	8,300.0	8,254.0	8,303.0	8,248.0	8,246.0	8,260.0	8,225.0	8,545.0	8,697.0	8,677.0	8,559.0	9,166.0	9,295.0	8,581.0	8,620.0	8,432.0	8,437.0	7,887.0	7,924.0	8,642.0	9,121.0	7,679.0	7,646.0	7,713.0	8,289.0	8,280.0	7,320.0	6,576.0	6,670.0	6,636.0	6,608.0	6,627.0	6,787.0	6,777.0	6,866.0	5,832.0
Net debt	7,019.0	6,597.0	6,375.0	7,315.0	7,436.0	7,643.0	7,519.0	7,484.0	7,416.0	6,892.0	6,727.0	7,119.0	7,798.0	7,640.0	7,460.0	8,260.0	8,216.0	7,638.0
Working Capital	7,115.0	7,131.0	7,164.0	7,821.0	7,711.0	7,780.0	7,623.0	8,278.0	9,276.0	11,105.0	12,417.0	11,898.0	11,595.0	11,219.0	11,633.0	11,987.0	11,930.0
Book Value	22,811.0	22,740.0	22,502.0	22,438.0	22,127.0	22,178.0	21,984.0	22,159.0	23,232.0	24,145.0	25,265.0	24,975.0	24,896.0	24,317.0	24,029.0	24,426.0	23,755.0	22,508.0
Tangible Book Value	16,251.0	15,995.0	15,695.0	15,402.0	15,252.0	15,409.0	-	-	-	-	-	-	-	-	-	-	-