For the year ending 2025-12-31, ADM has $52,389M in assets. $1,015M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,015 | 611 | 1,368 | 1,037 |
| Short-term marketable securities | 32 | 246 | - | - |
| Segregated cash and investments | 8,432 | 7,212 | 7,228 | 9,010 |
| Trade receivables - net | 3,021 | 3,708 | 4,232 | 4,926 |
| Inventories | 10,369 | 11,572 | 11,957 | 14,771 |
| Other current assets | 3,796 | 4,369 | 4,982 | 5,666 |
| Total current assets | 26,665 | 27,718 | 29,767 | 35,410 |
| Investments in affiliates | 5,560 | 5,276 | 5,500 | 5,467 |
| Goodwill | 4,769 | - | - | - |
| Intangible assets, net | 1,976 | - | - | - |
| Goodwill and other intangible assets | - | 6,769 | 6,341 | 6,544 |
| Right of use assets | 1,322 | 1,358 | 1,211 | 1,088 |
| Other non-current assets | 918 | 1,313 | 1,304 | 1,332 |
| Total investments and other assets | - | 14,716 | 14,356 | 14,431 |
| Land and land improvements | - | 566 | 573 | 502 |
| Buildings | - | 6,143 | 5,876 | 5,639 |
| Machinery and equipment | - | 20,636 | 20,223 | 19,194 |
| Construction in progress | - | 1,553 | 1,360 | 1,440 |
| Gross property, plant, and equipment | - | 28,898 | 28,032 | 26,775 |
| Accumulated depreciation | - | 18,061 | 17,524 | 16,842 |
| Property, plant, and equipment, net | 11,179 | 10,837 | 10,508 | 9,933 |
| Total non-current assets | 25,724 | - | - | - |
| Total assets | 52,389 | 53,271 | 54,631 | 59,774 |
| Short-term debt | 798 | 1,903 | 105 | 503 |
| Current maturities of long-term debt | 1,006 | 674 | 1 | 942 |
| Trade payables | 5,195 | 5,535 | 6,313 | 7,803 |
| Payables to brokerage customers | 8,919 | 7,772 | 7,867 | 9,856 |
| Accrued expenses and other payables | 3,313 | 3,730 | 4,076 | 4,795 |
| Current lease liabilities | 303 | 324 | 300 | 292 |
| Total current liabilities | 19,534 | 19,938 | 18,662 | 24,191 |
| Long-term debt | 6,606 | 7,580 | 8,259 | 7,735 |
| Deferred income taxes | 1,135 | 1,268 | 1,309 | 1,402 |
| Non-current lease liabilities | 1,045 | 1,057 | 931 | 816 |
| Other | 1,042 | 997 | 1,005 | 1,014 |
| Total long-term liabilities | 9,828 | 10,902 | 11,504 | 10,967 |
| Redeemable noncontrolling interest, equity, carrying amount | - | - | 320 | 299 |
| Temporary equity - redeemable non-controlling interest | 287 | 253 | - | - |
| Common stock | 3,281 | 3,223 | 3,154 | 3,147 |
| Reinvested earnings | 21,983 | 21,933 | 23,465 | 23,646 |
| Accumulated other comprehensive income (loss) | -2,531 | -2,988 | -2,487 | -2,509 |
| Non-controlling interests | 7 | 10 | 13 | 33 |
| Total shareholders equity | 22,740 | 22,178 | 24,145 | 24,317 |
| Total liabilities, temporary equity, and shareholders equity | 52,389 | 53,271 | 54,631 | 59,774 |
Archer-Daniels-Midland Co (ADM)
Archer-Daniels-Midland Co (ADM)