Archer Daniels Midland ADM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.11B+50.7% | $5.51B+40.3% | $5.88B+33.6% | $1.06B+38.4% | $4.06B+389% | ||
| $3.71B-16.2% | $3.02B-18.5% | $3.63B-3.6% | $3.67B-16.3% | $4.42B+5.8% | ||
| $11.74B+1.7% | $10.37B-10.4% | $8.7B-19.0% | $9.72B-6.9% | $11.55B-0.7% | ||
| $29.99B+7.6% | $26.67B-3.8% | $26.43B-0.7% | $26.29B-2.5% | $27.88B-3.9% | ||
| $10.97B-0.3% | $11.18B+3.2% | $11.09B+2.4% | $11.14B+4.8% | $11B+3.8% | ||
| $4.65B+0.7% | $4.77B+5.8% | $4.76B-31.9% | $4.77B-31.6% | $4.62B-34.4% | ||
| $1.91B— | $1.98B— | $2.04B— | —— | —— | ||
| $25.6B— | $25.72B— | $25.49B— | —— | —— | ||
| $55.6B+4.1% | $52.39B-1.7% | $51.92B-0.5% | $52B-1.3% | $53.4B-2.6% | ||
| $5.46B+5.9% | $5.2B-6.1% | $4.99B+1.6% | $4.48B-11.1% | $5.15B-8.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.72B-37.8% | $798M-58.1% | $246M-85.8% | $856M-63.0% | $2.77B+59.5% | ||
| $1.72B-37.8% | $798M-58.1% | $246M-85.8% | $856M-63.0% | $2.77B+59.5% | ||
| $22.88B+13.4% | $19.53B-2.0% | $19.27B+1.4% | $18.47B-1.1% | $20.17B+2.2% | ||
| $6.46B-15.0% | $6.61B-12.8% | $6.61B-12.8% | $7.61B-7.8% | $7.6B-7.9% | ||
| $9.62B-11.4% | $9.83B-9.9% | $9.9B-9.4% | $10.84B-6.2% | $10.85B-6.2% | ||
| 1B-69.2% | 3.3B+1.8% | 1B-68.8% | 3.3B+2.2% | 3.2B+19.3% | ||
| $22.02B+0.2% | $21.98B+0.2% | $21.81B+1.0% | $21.95B+0.6% | $21.98B-4.7% | ||
| $22.81B+3.1% | $22.74B— | $22.5B— | $22.44B— | $22.13B— | ||
| $55.6B+4.1% | $52.39B-1.7% | $51.92B-0.5% | $52B-1.3% | $53.4B-2.6% |
Chart any of these lines over time, or line them up against competitors.
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.
