Archer Daniels Midland ADM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.11B+11.0% | $5.51B-6.3% | $5.88B+456% | $1.06B-73.9% | $4.06B+3.4% | ||
| $3.71B+22.6% | $3.02B-16.9% | $3.63B-0.9% | $3.67B-17.0% | $4.42B+19.2% | ||
| $11.74B+13.2% | $10.37B+19.2% | $8.7B-10.5% | $9.72B-15.8% | $11.55B-0.2% | ||
| $29.99B+12.5% | $26.67B+0.9% | $26.43B+0.5% | $26.29B-5.7% | $27.88B+0.6% | ||
| $10.97B-1.9% | $11.18B+0.8% | $11.09B-0.4% | $11.14B+1.3% | $11B+1.5% | ||
| $4.65B-2.4% | $4.77B+0.1% | $4.76B-0.1% | $4.77B+3.2% | $4.62B+2.5% | ||
| $1.91B-3.5% | $1.98B-3.3% | $2.04B— | —— | —— | ||
| $25.6B-0.5% | $25.72B+0.9% | $25.49B— | —— | —— | ||
| $55.6B+6.1% | $52.39B+0.9% | $51.92B-0.2% | $52B-2.6% | $53.4B+0.2% | ||
| $5.46B+5.0% | $5.2B+4.1% | $4.99B+11.5% | $4.48B-13.1% | $5.15B-6.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.72B+115% | $798M+224% | $246M-71.3% | $856M-69.0% | $2.77B+45.3% | ||
| $1.72B+115% | $798M+224% | $246M-71.3% | $856M-69.0% | $2.77B+45.3% | ||
| $22.88B+17.1% | $19.53B+1.4% | $19.27B+4.3% | $18.47B-8.4% | $20.17B+1.2% | ||
| $6.46B-2.3% | $6.61B0.0% | $6.61B-13.1% | $7.61B+0.1% | $7.6B+0.2% | ||
| $9.62B-2.2% | $9.83B-0.7% | $9.9B-8.7% | $10.84B-0.1% | $10.85B-0.5% | ||
| 1B-69.5% | 3.3B+228% | 1B-69.4% | 3.3B+0.7% | 3.2B+0.7% | ||
| $22.02B+0.2% | $21.98B+0.8% | $21.81B-0.6% | $21.95B-0.1% | $21.98B+0.2% | ||
| $22.81B+0.3% | $22.74B+1.1% | $22.5B+0.3% | $22.44B+1.4% | $22.13B— | ||
| $55.6B+6.1% | $52.39B+0.9% | $51.92B-0.2% | $52B-2.6% | $53.4B+0.2% |
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Compare these in charts →Questions, answered.
- 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 0.42.
- 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.
