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Archer Daniels Midland logo

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 $9.5B in total debt. Cash and equivalents total $6.1B. The current ratio is 1.31 and debt-to-equity is 0.417. 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$38.0B
P/E Ratio35.18
ROE4.81%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$5.5B$5.2B$4.5B$5B$5.2B$5.5B
Accrued compensation$346M——$414M$419M$311M
Accrued expenses$3.7B$3.5B$3.5B$3.1B$3.3B$4.1B
Accrued interest$153M——$108M$158M$110M
Other Commercial Liabilities$1.1B——$1B$1B$1.3B
Accrued Income Taxes, Current$167M——$84M$83M$143M
Accrued Liabilities, Current$1.1B——$1B$1B$1.3B
Liability for Claims and Claims Adjustment Expense$172M——$135M$165M$80M
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$856M$246M$798M$1.7B
Customer Collateral Liabilities$7.8B$7.7B$8.6B$9.7B$8.9B$10.2B
Deferred revenue$534M——$199M$333M$371M
Income taxes payable$167M——$84M$83M$143M
Operating lease liabilities, current$324M$314M$323M$312M$303M$300M
Payables to Brokerage Clients$7.8B$7.7B$8.6B$9.7B$8.9B$10.2B
Short-term borrowings$1.9B$2.8B$856M$246M$798M$1.7B
Short-Term Debt - Weighted-Average Interest Rate4.7%——4.6%4.0%4.0%
Supplier Finance Program Obligations$222M$276M—$282M$301M$391M
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$3B$3.7B
Allowance for Doubtful Accounts$167M$158M$153M$150M$160M$162M
Allowance for Doubtful Accounts Receivable (Current)$167M$158M$153M$150M$160M$162M
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$516M——$504M$575M$729M
Other current assets$4.4B$4.1B$4.3B$4.4B$3.8B$4.4B
Financing Receivables$258M——$206M$256M$163M
Income taxes receivable$539M——$521M$583M$489M
Premiums receivable$76M——$96M$106M$29M
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$258M——$206M$256M$163M
Other Receivables$393M——$305M$268M$461M
Prepaid expenses and other current assets$4.4B$4.1B$4.3B$284M$321M$331M
Receivables from Brokerage Clients, Net$872M——$1.3B$573M$832M
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$30B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$3B-$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$10M$8M$8M$8M$7M$7M
Preferred stock———$0.00—$0.00
Redeemable noncontrolling interests$253M$255M$249M$250M$287M$292M
Retained earnings$21.9B$22B$22B$21.8B$22B$22B
Total liabilities and stockholders' equity$53.3B$53.4B$52B$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$258M——$206M$256M$163M
Purchased Credit Deteriorated Loans$258M——$206M$256M$163M
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$988M$1.1B$918M$970M
Equity method investments$5.3B$5B$5.2B$5.2B$5.6B$5.8B
Equity Securities (FV-NI and No Readily Determinable FV) - Cost$439M——$326M$143M$159M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments———$263M—$449M
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments———$114M—$128M
Equity Securities Without Readily Determinable Fair Value———$263M—$449M
Available-for-sale securities$439M——$326M$143M$159M
Goodwill$4.5B$4.6B$4.8B$4.8B$4.8B$4.7B
Intangible assets, net$2.3B$2.3B$2.3B$2B$2B$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$2B$2B$1.9B
Investments$5.3B$5B$5.2B$5.2B$5.6B$5.8B
Machinery and equipment$20.6B——$21.6B$22B$22B
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$988M$1.1B$918M$970M
Property, plant and equipment at cost$28.9B——$29.9B$30.2B$30B
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$1.3B$1.3B$988M$1.1B$918M$970M
Accumulated depreciation$18.1B——$18.8B$19B$19B
Buildings and improvements$6.1B——$6.4B$6.4B$6.4B
Construction in progress$1.6B——$1.3B$1.1B$995M
Land$566M——$606M$607M$600M
Machinery and equipment$20.6B——$21.6B$22B$22B
Property and equipment, net$10.8B$11B$11.1B$11.1B$11.2B$11B
Software and Technology Licenses, Net$1.3B$1.3B$988M$1.1B$918M$970M
Total assets$53.3B$53.4B$52B$51.9B$52.4B$55.6B
Total Equity Investments - Estimated Fair Value$439M——$326M$143M$159M
Total noncurrent assets$25.6B$25.5B$25.7B$25.5B$25.7B$25.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Components———$114M—$128M
Cumulative Cost Basis$28.9B——$29.9B$30.2B$30B
Accounts Receivable, Allowance for Credit Loss$167M$158M$153M$150M$160M$162M
Common stock, no par value (in dollars per share)———$0.00—$0.00
Common stock, shares authorized (in shares)———$1B—$1B
Construction work in progress$1.6B——$1.3B$1.1B$995M
Corn processed per month (in bushels)———59000000.00—56000000.00
Debt Securities, Current$246M$33M$9M$0$32M$33M
Deferred Income Current$156M——$110M$191M$156M
Deferred income taxes$1.3B$1.2B$1.1B$1.1B$1.1B$1.1B
After-tax gains in AOCI related to foreign exchange$251M——$73M$176M$176M
Tax receivable within other current assets$539M——$521M$583M$489M
Market inventories$7B——$4.8B$6.2B$7.6B
Fair value of long-term debt$7.1B——$6.3B$6.3B$6.1B
Noncontrolling interests in subsidiaries$10M$8M$8M$8M$7M$7M
Other$328M——$83M$167M$164M
Other receivables$393M——$305M$268M$461M
Preferred Stock, Shares Authorized———$500K—$500K
Preferred Stock, Shares Issued———$0—$0
Prepaid expenses$279M——$284M$321M$331M
Expected cost savings—$500M————
Supplier finance program, obligation$222M$276M—$282M$301M$391M
Fair value of trade receivables derecognized$2B——$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$947M$1.2B
Unrealized losses on derivative contracts$972M——$802M$757M$1.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reserve for insurance claims$172M——$135M$165M$80M
Long-term debt$7.6B$7.6B$7.6B$6.6B$6.6B$6.5B
Operating lease liabilities, non-current$1.1B$1B$1.1B$1B$1B$1B
Other non-current liabilities$997M$1B$1B$1.1B$1B$1.1B
Total noncurrent liabilities$10.9B$10.8B$10.8B$9.9B$9.8B$9.6B