ADM
Archer-Daniels-Midland Company
Stock
$80.45+0.93 (+1.17%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.1B | $1.0B | $611M | $1.4B | $1.0B | $943M | $666M | $852M | $2.0B | $804M | $915M | $1.3B | $1.6B | $3.6B | $1.5B | $1.4B | $1.4B | $1.6B | $810M | $663M |
| Inventory | $10.6B | $10.4B | $11.6B | $12.0B | $14.8B | $14.5B | $11.7B | $9.2B | $8.8B | $8.8B | $8.8B | $8.2B | $9.4B | $11.4B | — | — | — | — | — | — |
| Current assets | $27.8B | $26.7B | $27.7B | $29.8B | $35.4B | $31.9B | $27.3B | $21.3B | $20.6B | $19.9B | $21.0B | $21.8B | $26.0B | $28.5B | $27.0B | $27.5B | $18.4B | $19.4B | — | — |
| Goodwill | $4.7B | $4.8B | $4.5B | $4.1B | $4.2B | $4.2B | $3.5B | $3.4B | $2.5B | $2.4B | $2.2B | $2.2B | $2.0B | $562M | $603M | $602M | $523M | $532M | — | — |
| Intangible assets | $1.8B | $2.0B | $2.3B | $2.2B | $2.4B | $2.6B | $2.1B | $2.1B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $197M | — | — | — | — | — | — |
| Total assets | $53.5B | $52.4B | $53.3B | $54.6B | $59.8B | $56.1B | $49.7B | $44.0B | $40.8B | $40.0B | $39.8B | $40.2B | $44.0B | $43.8B | $41.8B | $42.4B | $31.8B | $31.6B | — | — |
| Current liabilities | $20.0B | $19.5B | $19.9B | $18.7B | $24.2B | $21.9B | $18.2B | $13.7B | $11.8B | $12.6B | $13.2B | $13.5B | $15.6B | $15.7B | $14.6B | $13.2B | $8.8B | $8.9B | — | — |
| Long-term debt | $6.5B | $6.6B | $7.6B | $8.3B | $7.7B | $8.0B | $7.9B | $7.7B | $7.7B | $6.6B | $6.5B | $5.8B | $5.5B | $5.3B | $6.5B | $8.3B | $6.8B | $7.6B | — | — |
| Total liabilities | $29.7B | $29.4B | $30.8B | $30.2B | $35.2B | $33.4B | $29.6B | $24.7B | $21.8B | $21.6B | $22.6B | $22.2B | $24.4B | $23.6B | $23.6B | $23.5B | $17.2B | $17.9B | — | — |
| Shareholders' equity | $23.6B | $22.7B | $22.2B | $24.1B | $24.3B | $22.5B | $20.0B | $19.2B | $19.0B | $18.3B | $17.2B | $17.9B | $19.6B | $20.2B | $18.0B | $18.8B | $14.6B | $13.6B | $13.7B | $11.4B |
| Shares outstanding | 482.0M | 481.2M | 479.7M | 509.8M | 548.0M | 562.2M | 558.4M | 557.9M | 560.1M | 558.8M | 571.1M | 593.9M | 634.3M | 658.4M | 658.6M | 675.8M | 639.3M | — | — | — |
| Current ratio | 1.39 | 1.37 | 1.39 | 1.60 | 1.46 | 1.45 | 1.50 | 1.55 | 1.75 | 1.59 | 1.60 | 1.62 | 1.67 | 1.82 | 1.84 | 2.08 | 2.08 | 2.18 | — | — |