| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,235 | 1,057 | 864 | 784 |
| Short-term marketable securities | 0 | 9 | 33 | - |
| Segregated cash and investments | 8,426 | 7,525 | 6,870 | 7,077 |
| Trade receivables - net | 3,634 | 3,668 | 4,419 | 3,770 |
| Inventories | 8,700 | 9,723 | 11,550 | 10,746 |
| Other current assets | 4,437 | 4,310 | 4,146 | 4,249 |
| Total current assets | 26,432 | 26,292 | 27,882 | 26,626 |
| Investments in affiliates | 5,205 | 5,175 | 5,022 | 5,142 |
| Goodwill | 4,764 | 4,769 | 4,623 | - |
| Intangible assets | 2,043 | 2,267 | 2,252 | - |
| Right of use assets | 1,326 | 1,363 | 1,334 | 1,291 |
| Other non-current assets | 1,056 | 988 | 1,289 | 1,313 |
| Machinery and equipment | - | - | - | 20,659 |
| Land and land improvements | - | - | - | 578 |
| Construction in progress | - | - | - | 1,559 |
| Buildings | - | - | - | 6,119 |
| Gross property, plant, and equipment | - | - | - | 28,915 |
| Accumulated depreciation | - | - | - | 18,087 |
| Goodwill and other intangible assets | - | - | - | 6,999 |
| Property, plant, and equipment, net | 11,092 | 11,142 | 11,000 | 10,828 |
| Total investments and other assets | - | - | - | 14,745 |
| Total non-current assets | 25,486 | 25,704 | 25,520 | - |
| Total assets | 51,918 | 51,996 | 53,402 | 52,199 |
| Short-term debt | 246 | 856 | 2,765 | 1,733 |
| Current maturities of long-term debt | 1,001 | 766 | 704 | 725 |
| Trade payables | 4,988 | 4,475 | 5,151 | 4,911 |
| Payables to brokerage customers | 9,651 | 8,585 | 7,726 | 7,669 |
| Accrued expenses and other payables | 3,070 | 3,466 | 3,511 | 3,671 |
| Current lease liabilities | 312 | 323 | 314 | 294 |
| Total current liabilities | 19,268 | 18,471 | 20,171 | 19,003 |
| Long-term debt | 6,609 | 7,606 | 7,596 | 7,578 |
| Deferred income taxes | 1,136 | 1,134 | 1,185 | 1,278 |
| Non-current lease liabilities | 1,039 | 1,066 | 1,044 | 1,019 |
| Other | 1,114 | 1,032 | 1,024 | 1,054 |
| Total long-term liabilities | 9,898 | 10,838 | 10,849 | 10,929 |
| Temporary equity - redeemable non-controlling interest | 250 | 249 | 255 | 283 |
| Common stock | 3,291 | 3,270 | 3,246 | 3,208 |
| Reinvested earnings | 21,813 | 21,952 | 21,981 | 21,606 |
| Accumulated other comprehensive (loss) | -2,610 | -2,792 | -3,108 | -2,840 |
| Non-controlling interests | 8 | 8 | 8 | 10 |
| Total shareholders equity | 22,502 | 22,438 | 22,127 | 21,984 |
| Total liabilities, temporary equity, and shareholders equity | 51,918 | 51,996 | 53,402 | 52,199 |
Archer-Daniels-Midland Co (ADM)
Archer-Daniels-Midland Co (ADM)