Archer-Daniels-Midland Company
ADMNYSEConsumer Defensive● Active
$80.22
$-0.70(-0.87%)
Market Cap$38.7B
P/E Ratio—
52W High$85.37
52W Low$47.98
Archer-Daniels-Midland Company (ADM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.05B | $0.86B | $1.37B | $1.04B | $0.94B |
| Net Receivables | $0.00B | $5.95B | $6.50B | $7.57B | $5.77B |
| Inventory | $0.00B | $11.57B | $11.96B | $14.77B | $14.48B |
| Total Current Assets | $8.94B | $27.72B | $29.77B | $35.41B | $31.91B |
| PP&E Net | $11.18B | $12.20B | $11.72B | $11.02B | $10.83B |
| Goodwill | $0.00B | $4.51B | $4.10B | $4.16B | $4.18B |
| Intangible Assets | $6.74B | $2.26B | $2.24B | $2.38B | $2.56B |
| Total Assets | $34.66B | $53.27B | $54.63B | $59.77B | $56.14B |
| Liabilities | |||||
| Short-Term Debt | $0.80B | $2.58B | $0.11B | $1.45B | $1.53B |
| Accounts Payable | $0.00B | $5.54B | $6.31B | $7.80B | $6.39B |
| Total Current Liabilities | $0.80B | $19.94B | $18.66B | $24.19B | $21.95B |
| Long-Term Debt | $7.61B | $7.58B | $8.26B | $7.74B | $8.01B |
| Total Liabilities | $11.63B | $30.84B | $30.17B | $35.16B | $33.37B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $21.93B | $23.46B | $23.65B | $21.66B |
| Total Stockholders Equity | $22.73B | $22.17B | $24.13B | $24.28B | $22.48B |
| Total Liab & Equity(computed) | $34.37B | $53.01B | $54.30B | $59.44B | $55.85B |
| Debt Summary | |||||
| Total Debt | $8.41B | $11.54B | $9.60B | $10.29B | $10.58B |
| Net Debt | $7.39B | $10.93B | $8.23B | $9.25B | $9.64B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Archer-Daniels-Midland Company (ADM) Balance Sheet
Archer-Daniels-Midland Company (ADM) balance sheet shows total assets of $34.66B with cash of $1.05B. Total liabilities are $11.63B, total debt $8.41B, and stockholders equity $22.73B.
Frequently asked questions
ADM · 4 questionsArcher-Daniels-Midland Company has total debt of $8.41B with net debt of $7.39B.
ADM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10