For the quarter ending 2026-03-31, ADM has $55,598M in assets. $591M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 591 | 1,015 | 1,235 | 1,057 |
| Short-term marketable securities | 33 | 32 | 0 | 9 |
| Segregated cash and investments | 9,526 | 8,432 | 8,426 | 7,525 |
| Trade receivables - net | 3,705 | 3,021 | 3,634 | 3,668 |
| Inventories | 11,741 | 10,369 | 8,700 | 9,723 |
| Other current assets | 4,398 | 3,796 | 4,437 | 4,310 |
| Total current assets | 29,994 | 26,665 | 26,432 | 26,292 |
| Investments in affiliates | 5,800 | 5,560 | 5,205 | 5,175 |
| Goodwill | 4,654 | 4,769 | 4,764 | 4,769 |
| Intangible assets | 1,906 | 1,976 | 2,043 | 2,267 |
| Right of use assets | 1,302 | 1,322 | 1,326 | 1,363 |
| Other non-current assets | 970 | 918 | 1,056 | 988 |
| Property, plant, and equipment, net | 10,972 | 11,179 | 11,092 | 11,142 |
| Total non-current assets | 25,604 | 25,724 | 25,486 | 25,704 |
| Total assets | 55,598 | 52,389 | 51,918 | 51,996 |
| Short-term debt | 1,719 | 798 | 246 | 856 |
| Current maturities of long-term debt | 1,153 | 1,006 | 1,001 | 766 |
| Trade payables | 5,457 | 5,195 | 4,988 | 4,475 |
| Payables to brokerage customers | 10,199 | 8,919 | 9,651 | 8,585 |
| Accrued expenses and other payables | 4,051 | 3,313 | 3,070 | 3,466 |
| Current lease liabilities | 300 | 303 | 312 | 323 |
| Total current liabilities | 22,879 | 19,534 | 19,268 | 18,471 |
| Long-term debt | 6,457 | 6,606 | 6,609 | 7,606 |
| Deferred income taxes | 1,064 | 1,135 | 1,136 | 1,134 |
| Non-current lease liabilities | 1,028 | 1,045 | 1,039 | 1,066 |
| Other | 1,067 | 1,042 | 1,114 | 1,032 |
| Total long-term liabilities | 9,616 | 9,828 | 9,898 | 10,838 |
| Temporary equity - redeemable non-controlling interest | 292 | 287 | 250 | 249 |
| Common stock | 3,296 | 3,281 | 3,291 | 3,270 |
| Reinvested earnings | 22,019 | 21,983 | 21,813 | 21,952 |
| Accumulated other comprehensive income (loss) | -2,511 | -2,531 | -2,610 | -2,792 |
| Non-controlling interests | 7 | 7 | 8 | 8 |
| Total shareholders equity | 22,811 | 22,740 | 22,502 | 22,438 |
| Total liabilities, temporary equity, and shareholders equity | 55,598 | 52,389 | 51,918 | 51,996 |
Archer-Daniels-Midland Co (ADM)
Archer-Daniels-Midland Co (ADM)