Archer-Daniels-Midland Company
ADM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,235,000 | $1,057,000 | $864,000 | $611,000 |
| Short-Term Investments | $0 | $9,000 | $33,000 | $246,000 |
| Receivables | $6,088,000 | $5,804,000 | $6,578,000 | $5,950,000 |
| Inventory | $8,700,000 | $9,723,000 | $11,550,000 | $11,572,000 |
| Other Curr. Assets | $10,409,000 | $9,699,000 | $8,857,000 | $9,339,000 |
| Total Curr. Assets | $26,432,000 | $26,292,000 | $27,882,000 | $27,718,000 |
| Property Plant & Equip (Net) | $12,418,000 | $12,505,000 | $12,334,000 | $12,195,000 |
| Goodwill | $4,764,000 | $4,769,000 | $4,623,000 | $4,509,000 |
| Intangibles | $2,043,000 | $2,267,000 | $2,252,000 | $2,260,000 |
| Long-Term Investments | $5,205,000 | $5,175,000 | $5,022,000 | $5,276,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,056,000 | $988,000 | $1,289,000 | $1,313,000 |
| Total NC Assets | $25,486,000 | $25,704,000 | $25,520,000 | $25,553,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,918,000 | $51,996,000 | $53,402,000 | $53,271,000 |
| Liabilities | – | – | – | – |
| Payables | $4,988,000 | $4,475,000 | $5,151,000 | $5,535,000 |
| Short-Term Debt | $1,559,000 | $1,945,000 | $3,783,000 | $2,901,000 |
| Tax Payable | $0 | $0 | $452,000 | $0 |
| Deferred Revenue | $9,960,000 | $8,908,000 | $8,343,000 | $8,462,000 |
| Other Curr. Liab. | $2,761,000 | $3,143,000 | $2,442,000 | $3,040,000 |
| Total Curr. Liab. | $19,268,000 | $18,471,000 | $20,171,000 | $19,938,000 |
| LT Debt | $7,648,000 | $8,672,000 | $8,640,000 | $8,637,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,136,000 | $1,134,000 | $1,185,000 | $1,268,000 |
| Other NC Liab. | $1,114,000 | $1,032,000 | $1,024,000 | $997,000 |
| Total NC Liab. | $9,898,000 | $10,838,000 | $10,849,000 | $10,902,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,351,000 | $1,389,000 | $1,358,000 | $1,381,000 |
| Total Liabilities | $29,166,000 | $29,309,000 | $31,020,000 | $30,840,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,291,000 | $3,270,000 | $3,246,000 | $3,223,000 |
| Retained Earnings | $21,813,000 | $21,952,000 | $21,981,000 | $21,933,000 |
| AOCI | -$2,610,000 | -$2,792,000 | -$3,108,000 | -$2,988,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,494,000 | $22,430,000 | $22,119,000 | $22,168,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $258,000 | $257,000 | $263,000 | $263,000 |
| Total Liab. & Tot. Equity | $51,918,000 | $51,996,000 | $53,402,000 | $53,271,000 |
| Net Debt | $7,972,000 | $9,560,000 | $11,559,000 | $10,927,000 |