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Archer Daniels Midland ADM Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.06B+0.3%$6.11B+50.7%$5.51B+40.3%$5.88B+33.6%$1.06B+38.4%
——$3.71B-16.2%$3.02B-18.5%$3.63B-3.6%$3.67B-16.3%
——$11.74B+1.7%$10.37B-10.4%$8.7B-19.0%$9.72B-6.9%
——$29.99B+7.6%$26.67B-3.8%$26.43B-0.7%$26.29B-2.5%
$10.98B-1.5%$10.97B-0.3%$11.18B+3.2%$11.09B+2.4%$11.14B+4.8%
——$4.65B+0.7%$4.77B+5.8%$4.76B-31.9%$4.77B-31.6%
——$1.91B-15.4%$1.98B-12.6%$2.04B—$2.27B—
——$25.6B+0.3%$25.72B+0.7%$25.49B—$25.7B—
——$55.6B+4.1%$52.39B-1.7%$51.92B-0.5%$52B-1.3%
——$5.46B+5.9%$5.2B-6.1%$4.99B+1.6%$4.48B-11.1%
——$371M—$333M-37.6%$199M———
$407M-52.5%$1.72B-37.8%$798M-58.1%$246M-85.8%$856M-63.0%
$407M-52.5%$1.72B-37.8%$798M-58.1%$246M-85.8%$856M-63.0%
——$22.88B+13.4%$19.53B-2.0%$19.27B+1.4%$18.47B-1.1%
$7.6B0.0%$6.46B-15.0%$6.61B-12.8%$6.61B-12.8%$7.61B-7.8%
——$9.62B-11.4%$9.83B-9.9%$9.9B-9.4%$10.84B-6.2%
——1B-69.2%3.3B+1.8%1B-68.8%3.3B+2.2%
——$22.02B+0.2%$21.98B+0.2%$21.81B+1.0%$21.95B+0.6%
$23.58B+5.1%$22.81B+3.1%$22.74B+2.5%$22.5B+2.4%$22.44B+1.3%
——$55.6B+4.1%$52.39B-1.7%$51.92B-0.5%$52B-1.3%

FAQ

What are Archer Daniels Midland's total assets?
Archer Daniels Midland (ADM) holds $55.6B in total assets, up 4.1% year over year.
How much debt does Archer Daniels Midland have?
Archer Daniels Midland carries $9.5B in total debt against $22.8B of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does Archer Daniels Midland have?
Archer Daniels Midland holds $6.1B in cash and equivalents.
Can Archer Daniels Midland cover its short-term obligations?
Its current ratio is 1.31 — current assets exceed current liabilities.
Where does Archer Daniels Midland's balance sheet data come from?
Every line is extracted from Archer Daniels Midland's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.