Archer-Daniels-Midland Company
ADM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,235 | $1,057 | $864 | $611 |
| Short-Term Investments | $0 | $9 | $33 | $246 |
| Receivables | $6,088 | $5,804 | $6,578 | $5,950 |
| Inventory | $8,700 | $9,723 | $11,550 | $11,572 |
| Other Curr. Assets | $10,409 | $9,699 | $8,857 | $9,339 |
| Total Curr. Assets | $26,432 | $26,292 | $27,882 | $27,718 |
| Property Plant & Equip (Net) | $12,418 | $12,505 | $12,334 | $12,195 |
| Goodwill | $4,764 | $4,769 | $4,623 | $4,509 |
| Intangibles | $2,043 | $2,267 | $2,252 | $2,260 |
| Long-Term Investments | $5,205 | $5,175 | $5,022 | $5,276 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,056 | $988 | $1,289 | $1,313 |
| Total NC Assets | $25,486 | $25,704 | $25,520 | $25,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,918 | $51,996 | $53,402 | $53,271 |
| Liabilities | – | – | – | – |
| Payables | $4,988 | $4,475 | $5,151 | $5,535 |
| Short-Term Debt | $1,559 | $1,945 | $3,783 | $2,901 |
| Tax Payable | $0 | $0 | $452 | $0 |
| Deferred Revenue | $9,960 | $8,908 | $8,343 | $8,462 |
| Other Curr. Liab. | $2,761 | $3,143 | $2,442 | $3,040 |
| Total Curr. Liab. | $19,268 | $18,471 | $20,171 | $19,938 |
| LT Debt | $7,648 | $8,672 | $8,640 | $8,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,136 | $1,134 | $1,185 | $1,268 |
| Other NC Liab. | $1,114 | $1,032 | $1,024 | $997 |
| Total NC Liab. | $9,898 | $10,838 | $10,849 | $10,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,351 | $1,389 | $1,358 | $1,381 |
| Total Liabilities | $29,166 | $29,309 | $31,020 | $30,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,291 | $3,270 | $3,246 | $3,223 |
| Retained Earnings | $21,813 | $21,952 | $21,981 | $21,933 |
| AOCI | -$2,610 | -$2,792 | -$3,108 | -$2,988 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,494 | $22,430 | $22,119 | $22,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $258 | $257 | $263 | $263 |
| Total Liab. & Tot. Equity | $51,918 | $51,996 | $53,402 | $53,271 |
| Net Debt | $7,972 | $9,560 | $11,559 | $10,927 |