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.

Archer Daniels Midland ADM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$6.11B+50.7%	$5.51B+40.3%	$5.88B+33.6%	$1.06B+38.4%	$4.06B+389%
Restricted cash	$5.52B+73.0%	$8.43B+16.9%	$4.64B+28.4%	$7.53B+7.9%	$3.19B-56.8%
Accounts receivable, net	$3.71B-16.2%	$3.02B-18.5%	$3.63B-3.6%	$3.67B-16.3%	$4.42B+5.8%
Inventories	$11.74B+1.7%	$10.37B-10.4%	$8.7B-19.0%	$9.72B-6.9%	$11.55B-0.7%
Raw materials	$1.67B—	$1.74B-9.5%	$1.61B—	——	——
Finished goods	$2.51B—	$2.41B-10.5%	$2.28B—	——	——
Prepaid expenses and other current assets	$331M-92.0%	$321M-92.7%	$284M-93.3%	$4.31B-2.0%	$4.15B-16.8%
Income taxes receivable	$489M—	$583M+8.2%	$521M—	——	——
Premiums receivable	$29M—	$106M+39.5%	$96M—	——	——
Total current assets	$29.99B+7.6%	$26.67B-3.8%	$26.43B-0.7%	$26.29B-2.5%	$27.88B-3.9%
Property and equipment, net	$10.97B-0.3%	$11.18B+3.2%	$11.09B+2.4%	$11.14B+4.8%	$11B+3.8%
Land	$600M—	$607M+7.2%	$606M+4.8%	——	——
Buildings and improvements	$6.38B—	$6.44B+4.8%	$6.39B+4.3%	——	——
Machinery and equipment	$22B—	$22.04B+6.8%	$21.59B+4.5%	——	——
Construction in progress	$995M—	$1.11B-28.5%	$1.35B-13.6%	——	——
Accumulated depreciation	$19B—	$19.02B+5.3%	$18.84B+4.1%	——	——
Operating lease right-of-use assets	$1.3B-2.4%	$1.32B-2.7%	$1.33B+2.7%	$1.36B+5.4%	$1.33B+3.8%
Goodwill	$4.65B+0.7%	$4.77B+5.8%	$4.76B-31.9%	$4.77B-31.6%	$4.62B-34.4%
Intangible assets, net	$1.91B-15.4%	$1.98B-12.6%	$2.04B—	$2.27B—	$2.25B—
Deferred tax assets	$1.06B-10.2%	$1.14B-10.5%	$1.14B-11.1%	$1.13B-12.0%	$1.19B-8.2%
Other non-current assets	$970M-24.7%	$918M-30.1%	$1.06B-92.8%	$988M-93.5%	$1.29B-91.5%
Equity method investments	$5.8B+15.5%	$5.56B+5.4%	$5.21B+1.2%	$5.18B-6.9%	$5.02B-9.8%
Available-for-sale securities	$159M—	$143M-67.4%	$326M—	——	——
Gross loans	$163M—	$256M-0.8%	$206M—	——	——
Total noncurrent assets	$25.6B+0.3%	$25.72B+0.7%	$25.49B—	$25.7B—	$25.52B—
Total assets	$55.6B+4.1%	$52.39B-1.7%	$51.92B-0.5%	$52B-1.3%	$53.4B-2.6%
Accounts payable	$5.46B+5.9%	$5.2B-6.1%	$4.99B+1.6%	$4.48B-11.1%	$5.15B-8.0%
Accrued expenses	$4.05B+15.4%	$3.31B-11.2%	$3.07B-16.4%	$3.47B-2.9%	$3.51B-10.5%
Accrued compensation	$311M—	$419M+21.1%	$414M—	——	——
Deferred revenue	$371M—	$333M-37.6%	$199M—	——	——
Current portion of long-term debt	$1.72B-37.8%	$798M-58.1%	$246M-85.8%	$856M-63.0%	$2.77B+59.5%
Operating lease liabilities, current	$300M-4.5%	$303M-6.5%	$312M+6.1%	$323M+8.0%	$314M+5.4%
Short-term borrowings	$1.72B-37.8%	$798M-58.1%	$246M-85.8%	$856M-63.0%	$2.77B+59.5%
Income taxes payable	$143M—	$83M-50.3%	$84M—	——	——
Accrued interest	$110M—	$158M+3.3%	$108M—	——	——
Total current liabilities	$22.88B+13.4%	$19.53B-2.0%	$19.27B+1.4%	$18.47B-1.1%	$20.17B+2.2%
Long-term debt	$6.46B-15.0%	$6.61B-12.8%	$6.61B-12.8%	$7.61B-7.8%	$7.6B-7.9%
Operating lease liabilities, non-current	$1.03B-1.5%	$1.05B-1.1%	$1.04B+2.0%	$1.07B+4.8%	$1.04B+3.4%
Other non-current liabilities	$1.07B+4.2%	$1.04B+4.5%	$1.11B+5.7%	$1.03B+3.2%	$1.02B+0.8%
Reserve for insurance claims	$80M—	$165M-4.1%	$135M—	——	——
Total noncurrent liabilities	$9.62B-11.4%	$9.83B-9.9%	$9.9B-9.4%	$10.84B-6.2%	$10.85B-6.2%
Preferred stock	$0.00—	——	$0.00—	——	——
Common stock	1B-69.2%	3.3B+1.8%	1B-68.8%	3.3B+2.2%	3.2B+19.3%
Retained earnings	$22.02B+0.2%	$21.98B+0.2%	$21.81B+1.0%	$21.95B+0.6%	$21.98B-4.7%
Accumulated other comprehensive income (loss)	-$2.51B+19.2%	-$2.53B+15.3%	-$2.61B+8.1%	-$2.79B+3.1%	-$3.11B-20.9%
Treasury stock	234.2M—	235.5M-89.8%	2.3B—	——	——
Redeemable noncontrolling interests	$292M+14.5%	$287M+13.4%	$250M-12.0%	$249M-17.5%	$255M-16.9%
Noncontrolling interests	$7M-12.5%	$7M-30.0%	$8M-20.0%	$8M-27.3%	$8M-38.5%
Total stockholders' equity	$22.81B+3.1%	$22.74B+2.5%	$22.5B+2.4%	$22.44B+1.3%	$22.13B—
Total liabilities and stockholders' equity	$55.6B+4.1%	$52.39B-1.7%	$51.92B-0.5%	$52B-1.3%	$53.4B-2.6%
Allowance for Doubtful Accounts	$162M+2.5%	$160M-4.2%	$150M-12.3%	$153M-21.1%	$158M—
Allowance for Doubtful Accounts Receivable (Current)	$162M+2.5%	$160M-4.2%	$150M-12.3%	$153M-21.1%	$158M—
Finished goods	$2.51B—	$2.41B-10.5%	$2.28B—	——	——
Materials and supplies	$1.67B—	$1.74B-9.5%	$1.61B—	——	——
Margin Deposit Assets	$729M—	$575M+11.4%	$504M—	——	——
Other current assets	$4.4B+6.1%	$3.8B-13.1%	$4.44B+4.4%	$4.31B-2.0%	$4.15B-16.8%
Financing Receivables	$163M—	$256M-0.8%	$206M—	——	——
Loans and Lending Commitments	$163M—	$256M-0.8%	$206M—	——	——
Other Receivables	$461M—	$268M-31.8%	$305M—	——	——
Receivables from Brokerage Clients, Net	$832M—	$573M-34.3%	$1.33B—	——	——
Purchased Credit Deteriorated Loans	$163M—	$256M-0.8%	$206M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$970M-24.7%	$918M-30.1%	$1.06B-19.6%	$988M-23.3%	$1.29B-2.9%
Equity Securities (FV-NI and No Readily Determinable FV) - Cost	$159M—	$143M-67.4%	$326M—	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$449M—	——	$263M—	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$128M—	——	$114M—	——	——
Equity Securities Without Readily Determinable Fair Value	$449M—	——	$263M—	——	——
Net Investment in Lease	$1.3B-2.4%	$1.32B-2.7%	$1.33B+2.7%	$1.36B+5.4%	$1.33B+3.8%
Other intangible assets—net	$1.91B-15.4%	$1.98B-12.6%	$2.04B—	$2.27B—	$2.25B—
Investments	$5.8B+15.5%	$5.56B+5.4%	$5.21B+1.2%	$5.18B-6.9%	$5.02B-9.8%
Machinery and equipment	$22B—	$22.04B+6.8%	$21.59B+4.5%	——	——
Operating lease right-of-use assets	$1.3B-2.4%	$1.32B-2.7%	$1.33B+2.7%	$1.36B+5.4%	$1.33B+3.8%
Other non-current assets	$970M-24.7%	$918M-30.1%	$1.06B-19.6%	$988M-23.3%	$1.29B-2.9%
Property, plant and equipment at cost	$29.97B—	$30.2B+4.5%	$29.93B+3.5%	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.3B-2.4%	$1.32B-2.7%	$1.33B+2.7%	$1.36B+5.4%	$1.33B+3.8%
Software and Technology Licenses, Net	$970M-24.7%	$918M-30.1%	$1.06B-19.6%	$988M-23.3%	$1.29B-2.9%
Total Equity Investments - Estimated Fair Value	$159M—	$143M-67.4%	$326M—	——	——
Other Commercial Liabilities	$1.32B—	$1.03B-6.0%	$1.03B—	——	——
Accrued Income Taxes, Current	$143M—	$83M-50.3%	$84M—	——	——
Accrued Liabilities, Current	$1.32B—	$1.03B-6.0%	$1.03B—	——	——
Liability for Claims and Claims Adjustment Expense	$80M—	$165M-4.1%	$135M—	——	——
Other accrued liabilities	$4.05B+15.4%	$3.31B-11.2%	$3.07B-16.4%	$3.47B-2.9%	$3.51B-10.5%
Customer Collateral Liabilities	$10.2B+32.0%	$8.92B+14.8%	$9.65B+25.8%	$8.59B+15.0%	$7.73B-5.5%
Payables to Brokerage Clients	$10.2B+32.0%	$8.92B+14.8%	$9.65B+25.8%	$8.59B+15.0%	$7.73B-5.5%
Short-Term Debt - Weighted-Average Interest Rate	4%—	4%-0.7%	4.6%—	——	——
Supplier Finance Program Obligations	$391M+41.7%	$301M+35.6%	$282M-3.8%	——	$276M—
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	$3.3B+1.5%	$3.28B+1.8%	$3.29B+2.6%	$3.27B+2.2%	$3.25B+19.3%
Components	$128M—	——	$114M—	——	——
Cumulative Cost Basis	$29.97B—	$30.2B+4.5%	$29.93B+3.5%	——	——
Accounts Receivable, Allowance for Credit Loss	$162M+2.5%	$160M-4.2%	$150M-12.3%	$153M-21.1%	$158M—
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	$995M—	$1.11B-28.5%	$1.35B-13.6%	——	——
Corn processed per month (in bushels)	56M—	——	59M—	——	——
Debt Securities, Current	$33M0.0%	$32M-87.0%	$0—	$9M—	$33M—
Deferred Income Current	$156M—	$191M+22.4%	$110M—	——	——
Deferred income taxes	$1.06B-10.2%	$1.14B-10.5%	$1.14B-11.1%	$1.13B-12.0%	$1.19B-8.2%
After-tax gains in AOCI related to foreign exchange	$176M—	$176M-29.9%	$73M—	——	——
Tax receivable within other current assets	$489M—	$583M+8.2%	$521M—	——	——
Market inventories	$7.57B—	$6.22B-10.6%	$4.81B—	——	——
Fair value of long-term debt	$6.1B—	$6.3B-11.3%	$6.3B—	——	——
Noncontrolling interests in subsidiaries	$7M-12.5%	$7M-30.0%	$8M-20.0%	$8M-27.3%	$8M-38.5%
Other	$164M—	$167M-49.1%	$83M—	——	——
Other receivables	$461M—	$268M-31.8%	$305M—	——	——
Preferred Stock, Shares Authorized	$500K—	——	$500K—	——	——
Preferred Stock, Shares Issued	$0—	——	$0—	——	——
Prepaid expenses	$331M—	$321M+15.1%	$284M—	——	——
Expected cost savings	——	——	——	——	$500M—
Supplier finance program, obligation	$391M+41.7%	$301M+35.6%	$282M-3.8%	——	$276M—
Fair value of trade receivables derecognized	$2.2B—	$2.1B+5.0%	$2.1B—	——	——
Treasury stock, shares (in shares)	$234.2M—	$235.5M-0.9%	$235.5M—	——	——
Unrealized gains on derivative contracts	$1.2B—	$947M-14.5%	$1.11B—	——	——
Unrealized losses on derivative contracts	$1.37B—	$757M-22.1%	$802M—	——	——

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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.