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Archer Daniels Midland Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Archer Daniels Midland holds $55.6B in total assets. Shareholders' equity is $22.8B against $11.2B in total debt. Cash and equivalents total $6.1B. The current ratio is 1.31 and debt-to-equity is 0.492. Based on the Q1 2026 filing.

Total Assets$55.6BTotal Stockholders Equity$22.8BLong Term Debt$6.5BCash And Equivalents$6.1BTotal Current Assets$30.0BTotal Current Liabilities$22.9B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$39.2B
P/E Ratio36.30
ROE4.81%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$5.5B$5.2B$4.5B$5.0B$5.2B$5.5B
Accrued compensation$346.0M——$414.0M$419.0M$311.0M
Accrued expenses$1.1B——$1.0B$1.0B$1.3B
Accrued interest$153.0M——$108.0M$158.0M$110.0M
Other Commercial Liabilities$1.1B——$1.0B$1.0B$1.3B
Accrued Income Taxes, Current$167.0M——$84.0M$83.0M$143.0M
Accrued Liabilities, Current$1.1B——$1.0B$1.0B$1.3B
Liability for Claims and Claims Adjustment Expense$172.0M——$135.0M$165.0M$80.0M
Other accrued liabilities$3.7B$3.5B$3.5B$3.1B$3.3B$4.1B
Current portion of long-term debt$1.9B$2.8B$856.0M$246.0M$798.0M$1.7B
Customer Collateral Liabilities$7.8B$7.7B$8.6B$9.7B$8.9B$10.2B
Deferred revenue$534.0M——$199.0M$333.0M$371.0M
Income taxes payable$167.0M——$84.0M$83.0M$143.0M
Note payable to DIRECTV$3.7B$3.5B$3.5B$3.1B$3.3B$4.1B
Operating lease liabilities, current$324.0M$314.0M$323.0M$312.0M$303.0M$300.0M
Payables to Brokerage Clients$7.8B$7.7B$8.6B$9.7B$8.9B$10.2B
Short-term borrowings$1.9B$2.8B$856.0M$246.0M$798.0M$1.7B
Short-Term Debt - Weighted-Average Interest Rate4.7%——4.6%4.0%4.0%
Supplier Finance Program Obligations$222.0M$276.0M—$282.0M$301.0M$391.0M
Total current liabilities$19.9B$20.2B$18.5B$19.3B$19.5B$22.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.7B$4.4B$3.7B$3.6B$3.0B$3.7B
Allowance for Doubtful Accounts$167.0M$158.0M$153.0M$150.0M$160.0M$162.0M
Allowance for Doubtful Accounts Receivable (Current)$167.0M$158.0M$153.0M$150.0M$160.0M$162.0M
Cash and cash equivalents$3.9B$4.1B$1.1B$5.9B$5.5B$6.1B
Finished goods$2.7B——$2.3B$2.4B$2.5B
Materials and supplies$1.9B——$1.6B$1.7B$1.7B
Margin Deposit Assets$516.0M——$504.0M$575.0M$729.0M
Other current assets$4.4B$4.1B$4.3B$4.4B$3.8B$4.4B
Financing Receivables$258.0M——$206.0M$256.0M$163.0M
Financing Receivables, Current$258.0M——$206.0M$256.0M$163.0M
Income taxes receivable$539.0M——$521.0M$583.0M$489.0M
Premiums receivable$76.0M——$96.0M$106.0M$29.0M
Finished goods$2.7B——$2.3B$2.4B$2.5B
Raw materials$1.9B——$1.6B$1.7B$1.7B
Inventories$11.6B$11.6B$9.7B$8.7B$10.4B$11.7B
Loans and Lending Commitments$258.0M——$206.0M$256.0M$163.0M
Other Receivables$393.0M——$305.0M$268.0M$461.0M
Prepaid expenses and other current assets$4.4B$4.1B$4.3B$284.0M$3.8B$331.0M
Receivables from Brokerage Clients, Net$872.0M——$1.3B$573.0M$832.0M
Restricted cash$7.2B$3.2B$7.5B$4.6B$8.4B$5.5B
Total current assets$27.7B$27.9B$26.3B$26.4B$26.7B$30.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$3.0B-$3.1B-$2.8B-$2.6B-$2.5B-$2.5B
Common stock3.2B3.2B3.3B1B3.3B1B
Convertible Preferred Stock Authorized Shares———500K—500K
Convertible Preferred Stock Issued Shares———0—0
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.2B$3.2B$3.3B$3.3B$3.3B$3.3B
Noncontrolling interests$10.0M$8.0M$8.0M$8.0M$7.0M$7.0M
Preferred stock———$0.00—$0.00
Redeemable noncontrolling interests$253.0M$255.0M$249.0M$250.0M$287.0M$292.0M
Retained earnings$21.9B$22.0B$22.0B$21.8B$22.0B$22.0B
Total liabilities and stockholders' equity$53.3B$53.4B$52.0B$51.9B$52.4B$55.6B
Total stockholders' equity$22.2B$22.1B$22.4B$22.5B$22.7B$22.8B
Treasury stock2.3B——2.3B235.5M234.2M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross loans$258.0M——$206.0M$256.0M$163.0M
Purchased Credit Deteriorated Loans$258.0M——$206.0M$256.0M$163.0M
Deferred tax assets$1.3B$1.2B$1.1B$1.1B$1.1B$1.1B
Deferred Tax Assets and Other Non-Current Assets$1.3B$1.3B$988.0M$1.1B$918.0M$970.0M
Equity method investments$5.3B$5.0B$5.2B$5.2B$5.6B$5.8B
Equity Securities (FV-NI and No Readily Determinable FV) - Cost$439.0M——$326.0M$143.0M$159.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments———$263.0M—$449.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments———$114.0M—$128.0M
Equity Securities Without Readily Determinable Fair Value———$263.0M—$449.0M
Available-for-sale securities$439.0M——$326.0M$143.0M$159.0M
Goodwill$4.5B$4.6B$4.8B$4.8B$4.8B$4.7B
Intangible assets, net$2.3B$2.3B$2.3B$2.0B$2.0B$1.9B
Net Investment in Lease$1.4B$1.3B$1.4B$1.3B$1.3B$1.3B
Other intangible assets—net$2.3B$2.3B$2.3B$2.0B$2.0B$1.9B
Investments$5.3B$5.0B$5.2B$5.2B$5.6B$5.8B
Machinery and equipment$20.6B——$21.6B$22.0B$22.0B
Operating lease right-of-use assets$1.4B$1.3B$1.4B$1.3B$1.3B$1.3B
Other non-current assets$1.3B$1.3B$988.0M$1.1B$918.0M$970.0M
Property, plant and equipment at cost$28.9B——$29.9B$30.2B$30.0B
Operating lease right-of-use assets$1.4B$1.3B$1.4B$1.3B$1.3B$1.3B
Operating Lease Right-of-Use Assets in Other Assets$1.4B$1.3B$1.4B$1.3B$1.3B$1.3B
Other non-current assets$14.7B$1.3B$988.0M$1.1B$918.0M$970.0M
Accumulated depreciation$18.1B——$18.8B$19.0B$19.0B
Buildings and improvements$6.1B——$6.4B$6.4B$6.4B
Construction in progress$1.6B——$1.3B$1.1B$995.0M
Land$566.0M——$606.0M$607.0M$600.0M
Machinery and equipment$20.6B——$21.6B$22.0B$22.0B
Property and equipment, net$10.8B$11.0B$11.1B$11.1B$11.2B$11.0B
Software and Technology Licenses, Net$1.3B$1.3B$988.0M$1.1B$918.0M$970.0M
Total assets$53.3B$53.4B$52.0B$51.9B$52.4B$55.6B
Total Equity Investments - Estimated Fair Value$439.0M——$326.0M$143.0M$159.0M
Total noncurrent assets$25.6B$25.5B$25.7B$25.5B$25.7B$25.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Components———$114.0M—$128.0M
Cumulative Cost Basis$28.9B——$29.9B$30.2B$30.0B
Property and other taxes, including payroll$138.0M——$184.0M$181.0M$192.0M
Accounts Receivable, Allowance for Credit Loss$167.0M$158.0M$153.0M$150.0M$160.0M$162.0M
Common stock, no par value (in dollars per share)———$0.00—$0.00
Common stock, shares authorized (in shares)———$1.0B—$1.0B
Construction work in progress$1.6B——$1.3B$1.1B$995.0M
Corn processed per month (in bushels)———59000000.00—56000000.00
Debt Securities, Current$246.0M$33.0M$9.0M$0.0$32.0M$33.0M
Deferred Income Current$156.0M——$110.0M$191.0M$156.0M
Deferred income taxes$1.3B$1.2B$1.1B$1.1B$1.1B$1.1B
After-tax gains in AOCI related to foreign exchange$251.0M——$73.0M$176.0M$176.0M
Tax receivable within other current assets$539.0M——$521.0M$583.0M$489.0M
Market inventories$7.0B——$4.8B$6.2B$7.6B
Fair value of long-term debt$7.1B——$6.3B$6.3B$6.1B
Noncontrolling interests in subsidiaries$10.0M$8.0M$8.0M$8.0M$7.0M$7.0M
Other$328.0M——$83.0M$167.0M$164.0M
Other receivables$393.0M——$305.0M$268.0M$461.0M
Preferred stock, par value (in usd per share)———$0.0—$0.0
Preferred Stock, Shares Authorized———$500.0K—$500.0K
Preferred Stock, Shares Issued———$0.0—$0.0
Prepaid expenses$279.0M——$284.0M$321.0M$331.0M
Expected cost savings—$500.0M————
Short-term debt, weighted average interest rate, at point in time$0.0——$0.0$0.0$0.0
Supplier finance program, obligation$222.0M$276.0M—$282.0M$301.0M$391.0M
Fair value of trade receivables derecognized$2.0B——$2.1B$2.1B$2.2B
Treasury stock, shares (in shares)$237.6M——$235.5M$235.5M$234.2M
Unrealized gains on derivative contracts$1.1B——$1.1B$947.0M$1.2B
Unrealized losses on derivative contracts$972.0M——$802.0M$757.0M$1.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reserve for insurance claims$172.0M——$135.0M$165.0M$80.0M
Long-term debt$7.6B$7.6B$7.6B$6.6B$6.6B$6.5B
Operating lease liabilities, non-current$1.1B$1.0B$1.1B$1.0B$1.0B$1.0B
Other non-current liabilities$997.0M$1.0B$1.0B$1.1B$1.0B$1.1B
Total noncurrent liabilities$10.9B$10.8B$10.8B$9.9B$9.8B$9.6B