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Balance Sheet
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Balance Sheets Overview
Current Ratio
138.91%
Quick Ratio
86.01%
Cash Ratio
5.30%
Unit: Million (M) dollars
Assets Breakdown
Segregated cash and investments
Investments in affiliates
Goodwill
Others
Liabilities Breakdown
Reinvested earnings
Payables to brokerage customers
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,060
591
1,015
1,235
Short-term marketable securities
33
33
32
0
Segregated cash and investments
8,516
9,526
8,432
8,426
Trade receivables, net
3,348
3,705
3,021
3,634
Inventories
10,586
11,741
10,369
8,700
Other current assets
4,256
4,398
3,796
4,437
Total current assets
27,799
29,994
26,665
26,432
Investments in affiliates
5,901
5,800
5,560
5,205
Goodwill
4,653
4,654
4,769
4,764
Intangible assets
1,845
1,906
1,976
2,043
Right of use assets
1,303
1,302
1,322
1,326
Other non-current assets
1,047
970
918
1,056
Property, plant, and equipment, net
10,979
10,972
11,179
11,092
Total non-current assets
25,728
25,604
25,724
25,486
Total assets
53,527
55,598
52,389
51,918
Short-term debt
407
1,719
798
246
Current maturities of long-term debt
1,153
1,153
1,006
1,001
Trade payables
4,990
5,457
5,195
4,988
Payables to brokerage customers
9,175
10,199
8,919
9,651
Accrued expenses and other payables
3,982
4,051
3,313
3,070
Current lease liabilities
305
300
303
312
Total current liabilities
20,012
22,879
19,534
19,268
Long-term debt
6,451
6,457
6,606
6,609
Deferred income taxes
1,104
1,064
1,135
1,136
Non-current lease liabilities
1,026
1,028
1,045
1,039
Other
1,062
1,067
1,042
1,114
Total long-term liabilities
9,643
9,616
9,828
9,898
Temporary equity - redeemable non-controlling interest
292
292
287
250
Common stock
3,369
3,296
3,281
3,291
Reinvested earnings
22,671
22,019
21,983
21,813
Accumulated other comprehensive income (loss)
-2,467
-2,511
-2,531
-2,610
Non-controlling interests
7
7
7
8
Total shareholders equity
23,580
22,811
22,740
22,502
Total liabilities, temporary equity, and shareholders equity
53,527
55,598
52,389
51,918
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$10,586M
(8.88%↑ Y/Y)
Segregated cash and
investments
$8,516M
(13.17%↑ Y/Y)
Other current assets
$4,256M
(-1.25%↓ Y/Y)
Trade receivables,
net
$3,348M
(-8.72%↓ Y/Y)
Cash and cash
equivalents
$1,060M
(0.28%↑ Y/Y)
Short-term marketable
securities
$33M
(266.67%↑ Y/Y)
Property, plant, and
equipment, net
$10,979M
(-1.46%↓ Y/Y)
Investments in affiliates
$5,901M
(14.03%↑ Y/Y)
Goodwill
$4,653M
(-2.43%↓ Y/Y)
Intangible assets
$1,845M
(-18.61%↓ Y/Y)
Right of use assets
$1,303M
(-4.40%↓ Y/Y)
Other non-current
assets
$1,047M
(5.97%↑ Y/Y)
Total current assets
$27,799M
(5.73%↑ Y/Y)
Total non-current
assets
$25,728M
(0.09%↑ Y/Y)
Total assets
$53,527M
(2.94%↑ Y/Y)
Total liabilities,
temporary equity, and...
$53,527M
(2.94%↑ Y/Y)
Total shareholders
equity
$23,580M
(5.09%↑ Y/Y)
Total current
liabilities
$20,012M
(8.34%↑ Y/Y)
Total long-term
liabilities
$9,643M
(-11.03%↓ Y/Y)
Temporary equity -
redeemable...
$292M
(17.27%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,467M
(11.64%↑ Y/Y)
Reinvested earnings
$22,671M
(3.28%↑ Y/Y)
Common stock
$3,369M
(3.03%↑ Y/Y)
Payables to brokerage
customers
$9,175M
(6.87%↑ Y/Y)
Trade payables
$4,990M
(11.51%↑ Y/Y)
Accrued expenses and
other payables
$3,982M
(14.89%↑ Y/Y)
Current maturities of
long-term debt
$1,153M
(50.52%↑ Y/Y)
Short-term debt
$407M
(-52.45%↓ Y/Y)
Current lease
liabilities
$305M
(-5.57%↓ Y/Y)
Long-term debt
$6,451M
(-15.19%↓ Y/Y)
Deferred income taxes
$1,104M
(-2.65%↓ Y/Y)
Other
$1,062M
(2.91%↑ Y/Y)
Non-current lease
liabilities
$1,026M
(-3.75%↓ Y/Y)
Non-controlling interests
$7M
(-12.50%↓ Y/Y)
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Archer-Daniels-Midland Co (ADM)
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Archer-Daniels-Midland Co (ADM)