Archer-Daniels-Midland Company (ADM) quarterly balance sheet — complete assets, liabilities & equity history
Archer-Daniels-Midland Company (ADM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 29.62B | 27.8B | 29.99B | 26.66B | 26.43B | 26.29B | 27.88B | 27.72B | 26.63B | 26.96B | 29.01B | 29.77B | 30.52B | 30.69B | 34.33B | 35.41B | 34.57B | 37.65B | 40.45B | 31.91B |
| Cash & Short-Term Investments | 9.63B | 9.61B | 624M | 1.05B | 1.24B | 1.07B | 897M | 857M | 784M | 764M | 830M | 1.37B | 1.5B | 1.43B | 899M | 1.04B | 1.1B | 906M | 1.08B | 943M |
| Cash Only | 9.58B | 9.58B | 591M | 1.01B | 1.24B | 1.06B | 864M | 611M | 784M | 764M | 830M | 1.37B | 1.5B | 1.43B | 899M | 1.04B | 1.1B | 906M | 1.08B | 943M |
| Short-Term Investments | 45M | 33M | 33M | 32M | 0 | 9M | 33M | 246M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.95B | 7.26B | 5.68B | 4.81B | 6.09B | 5.8B | 6.58B | 5.95B | 5.9B | 6.38B | 6.47B | 6.5B | 6.66B | 6.46B | 6.88B | 7.57B | 7.14B | 8.31B | 7.29B | 5.77B |
| Days Sales Outstanding | 31.34 | 25.96 | 23.03 | 27.01 | 26.85 | 26.59 | 27.94 | 25.35 | 28.34 | 26.28 | 27 | 26.33 | 27.81 | 24.09 | 27.01 | 26.09 | 28.8 | 26.01 | 24.85 | 23.69 |
| Inventory | 11.68B | 10.59B | 11.74B | 10.37B | 8.7B | 9.72B | 11.55B | 11.57B | 10.75B | 10.44B | 11.63B | 11.96B | 11.22B | 11.9B | 14.77B | 14.77B | 13.28B | 14.48B | 17.29B | 14.48B |
| Days Inventory Outstanding | 50.08 | 48.97 | 51.64 | 50.58 | 44.36 | 47.93 | 54.78 | 50.97 | 52.48 | 48.17 | 53.17 | 50.21 | 53.5 | 52.07 | 60.45 | 53.37 | 55.84 | 57.41 | 65.72 | 55.03 |
| Other Current Assets | 0 | 0 | 11.62B | 10.18B | 10.13B | 9.37B | 8.58B | 9.06B | 8.86B | 9B | 9.66B | 9.5B | 10.53B | 10.55B | 11.33B | 11.59B | 12.57B | 13.56B | 14.42B | 10.34B |
| Total Non-Current Assets | 25.78B | 25.73B | 25.6B | 25.72B | 25.49B | 25.7B | 25.52B | 25.55B | 25.57B | 25.74B | 25.82B | 24.86B | 24.57B | 24.81B | 24.48B | 24.36B | 23.73B | 24.18B | 24.41B | 24.23B |
| Property, Plant & Equipment | 12.32B | 12.28B | 12.27B | 12.5B | 12.42B | 12.51B | 12.33B | 12.2B | 12.12B | 11.92B | 11.88B | 11.72B | 11.36B | 11.27B | 11.1B | 11.02B | 10.59B | 10.68B | 10.79B | 10.83B |
| Fixed Asset Turnover | 1.82x | 1.85x | 1.65x | 1.49x | 1.63x | 1.71x | 1.64x | 1.77x | 1.66x | 1.87x | 1.85x | 1.99x | 1.92x | 2.25x | 2.18x | 2.40x | 2.32x | 2.54x | 2.19x | 2.13x |
| Goodwill | 4.64B | 4.65B | 4.65B | 4.77B | 4.76B | 4.77B | 4.62B | 4.51B | 0 | 0 | 0 | 4.1B | 0 | 0 | 0 | 4.16B | 0 | 0 | 0 | 4.18B |
| Intangible Assets | 1.78B | 1.84B | 1.91B | 1.98B | 2.04B | 2.27B | 2.25B | 2.26B | 7B | 6.97B | 7.05B | 2.24B | 6.39B | 6.54B | 6.58B | 2.38B | 6.36B | 6.55B | 6.75B | 2.56B |
| Long-Term Investments | 6B | 5.9B | 5.8B | 5.56B | 5.21B | 5.17B | 5.02B | 5.28B | 5.14B | 5.56B | 5.57B | 5.5B | 5.47B | 5.67B | 5.53B | 5.47B | 5.43B | 5.46B | 5.4B | 5.29B |
| Other Non-Current Assets | 1.03B | 1.05B | 970M | 918M | 1.06B | 988M | 1.29B | 1.31B | 1.31B | 1.29B | 1.33B | 1.3B | 1.35B | 1.34B | 1.27B | 1.33B | 1.35B | 1.49B | 1.47B | 1.37B |
| Total Assets | 55.4B | 53.53B | 55.6B | 52.39B | 51.92B | 52B | 53.4B | 53.27B | 52.2B | 52.7B | 54.83B | 54.63B | 55.09B | 55.5B | 58.8B | 59.77B | 58.3B | 61.83B | 64.87B | 56.14B |
| Asset Turnover | 0.41x | 0.42x | 0.38x | 0.36x | 0.39x | 0.40x | 0.38x | 0.41x | 0.38x | 0.41x | 0.40x | 0.42x | 0.39x | 0.44x | 0.41x | 0.44x | 0.41x | 0.43x | 0.39x | 0.43x |
| Asset Growth % | 6.71% | 2.94% | 4.11% | -1.66% | -0.54% | -1.33% | -2.61% | -2.49% | -5.25% | -5.05% | -6.75% | -8.6% | -5.51% | -10.24% | -9.35% | 6.48% | 11.48% | 21.33% | 26.01% | 12.91% |
| Total Current Liabilities | 20.5B | 20.01B | 22.88B | 19.53B | 19.27B | 18.47B | 20.17B | 19.94B | 19B | 18.68B | 19.73B | 18.66B | 18.11B | 18.79B | 22.73B | 24.19B | 22.94B | 25.66B | 28.52B | 21.95B |
| Accounts Payable | 5.66B | 4.99B | 5.46B | 5.2B | 4.99B | 4.47B | 5.15B | 5.54B | 4.91B | 5.04B | 5.6B | 6.31B | 5.25B | 5.08B | 6.27B | 7.8B | 6.54B | 5.6B | 6.13B | 6.39B |
| Days Payables Outstanding | 23.96 | 22.91 | 24.88 | 27.01 | 22.79 | 21.69 | 25.32 | 23.86 | 24.63 | 23.2 | 26.85 | 25.05 | 23.9 | 22.16 | 28.8 | 27.3 | 24.42 | 21.2 | 25.91 | 23.61 |
| Short-Term Debt | 1.31B | 1.56B | 2.87B | 1.8B | 1.25B | 1.62B | 3.47B | 2.58B | 2.46B | 2.31B | 1.74B | 106M | 117M | 426M | 2.76B | 1.45B | 1.07B | 3.46B | 4.32B | 1.53B |
| Deferred Revenue (Current) | 159M | 180M | 10.73B | 9.44B | 9.96B | 8.91B | 8.34B | 8.46B | 8.03B | 7.83B | 8.68B | 8.64B | 8.71B | 9B | 9.9B | 10.55B | 10.78B | 11.65B | 12B | 9.55B |
| Other Current Liabilities | 0 | 0 | 1.68B | 1.18B | 1.22B | 1.46B | 1.14B | 1.32B | 1.5B | 1.36B | 1.3B | 1.66B | 1.76B | 1.93B | 1.61B | 2.02B | 2.15B | 2.5B | 3.97B | 2.4B |
| Current Ratio | 1.45x | 1.39x | 1.31x | 1.37x | 1.37x | 1.42x | 1.38x | 1.39x | 1.40x | 1.44x | 1.47x | 1.60x | 1.69x | 1.63x | 1.51x | 1.46x | 1.51x | 1.47x | 1.42x | 1.45x |
| Quick Ratio | 0.88x | 0.86x | 0.80x | 0.83x | 0.92x | 0.90x | 0.81x | 0.81x | 0.84x | 0.88x | 0.88x | 0.95x | 1.07x | 1.00x | 0.86x | 0.85x | 0.93x | 0.90x | 0.81x | 0.79x |
| Cash Conversion Cycle | 57.46 | 52.02 | 49.79 | 50.58 | 48.43 | 52.83 | 57.4 | 52.47 | 56.18 | 51.25 | 53.32 | 51.49 | 57.41 | 54.01 | 58.66 | 52.17 | 60.22 | 62.21 | 64.67 | 55.11 |
| Total Non-Current Liabilities | 10.75B | 9.64B | 9.62B | 9.83B | 9.9B | 10.84B | 10.85B | 10.9B | 10.93B | 11.55B | 11.56B | 11.5B | 11.41B | 11.43B | 10.88B | 10.97B | 11.05B | 11.48B | 12.33B | 11.42B |
| Long-Term Debt | 7.43B | 6.45B | 6.46B | 6.61B | 6.61B | 7.61B | 7.6B | 7.58B | 7.58B | 8.25B | 8.24B | 8.26B | 8.22B | 8.24B | 7.75B | 7.74B | 7.67B | 8.06B | 8.75B | 8.01B |
| Capital Lease Obligations | 1.02B | 1.03B | 1.03B | 1.04B | 1.04B | 1.07B | 1.04B | 1.06B | 1.02B | 1.02B | 1.01B | 931M | 864M | 853M | 757M | 816M | 723M | 738M | 739M | 765M |
| Deferred Tax Liabilities | 1.18B | 1.1B | 1.06B | 1.14B | 1.14B | 1.13B | 1.19B | 1.27B | 1.28B | 1.29B | 1.29B | 1.31B | 1.39B | 1.35B | 1.36B | 1.4B | 1.64B | 1.58B | 1.6B | 1.41B |
| Other Non-Current Liabilities | 1.12B | 1.06B | 1.07B | 1.04B | 1.11B | 1.03B | 1.02B | 997M | 1.05B | 1B | 1.02B | 1B | 929M | 984M | 1.01B | 1.01B | 1.02B | 1.1B | 1.23B | 1.23B |
| Total Liabilities | 31.25B | 29.66B | 32.49B | 29.36B | 29.17B | 29.31B | 31.02B | 30.84B | 29.93B | 30.24B | 31.29B | 30.17B | 29.51B | 30.22B | 33.6B | 35.16B | 33.98B | 37.14B | 40.85B | 33.37B |
| Total Debt | 10.06B | 9.34B | 10.66B | 9.76B | 9.21B | 10.62B | 12.42B | 11.54B | 11.35B | 11.88B | 11.29B | 9.6B | 9.5B | 9.82B | 11.55B | 10.29B | 9.74B | 12.54B | 14.09B | 10.58B |
| Net Debt | 478M | -234M | 10.07B | 8.74B | 7.97B | 9.56B | 11.56B | 10.93B | 10.56B | 11.11B | 10.46B | 8.23B | 8B | 8.4B | 10.65B | 9.25B | 8.64B | 11.63B | 13.01B | 9.64B |
| Debt / Equity | 0.42x | 0.39x | 0.46x | 0.42x | 0.40x | 0.47x | 0.56x | 0.51x | 0.51x | 0.53x | 0.48x | 0.39x | 0.37x | 0.39x | 0.46x | 0.42x | 0.40x | 0.51x | 0.59x | 0.46x |
| Debt / EBITDA | 8.18x | 7.86x | 15.20x | 6.59x | 13.29x | 27.15x | 23.22x | 16.44x | 15.17x | 15.32x | 11.43x | 8.74x | 7.56x | 7.53x | 7.92x | 9.19x | 7.77x | 8.13x | 10.63x | 9.44x |
| Net Debt / EBITDA | 0.39x | -0.20x | 14.36x | 5.90x | 11.50x | 24.45x | 21.61x | 15.57x | 14.12x | 14.34x | 10.59x | 7.49x | 6.37x | 6.44x | 7.31x | 8.27x | 6.90x | 7.54x | 9.82x | 8.60x |
| Interest Coverage | 7.04x | 8.35x | 3.58x | 4.35x | 1.75x | 2.75x | 3.23x | 4.73x | 1.62x | 4.19x | 6.33x | 5.45x | 7.65x | 7.25x | 10.16x | 10.28x | 12.64x | 17.30x | 17.70x | 13.77x |
| Total Equity | 24.15B | 23.88B | 23.1B | 23.03B | 22.75B | 22.69B | 22.38B | 22.43B | 22.27B | 22.46B | 23.54B | 24.46B | 25.58B | 25.28B | 25.2B | 24.62B | 24.32B | 24.69B | 24.02B | 22.77B |
| Equity Growth % | 6.15% | 5.25% | 3.22% | 2.66% | 2.18% | 1.01% | -4.92% | -8.31% | -12.95% | -11.15% | -6.58% | -0.61% | 5.19% | 2.4% | 4.91% | 8.12% | 9.47% | 13.9% | 14.68% | 13.29% |
| Book Value per Share | 49.90 | 49.24 | 47.73 | 47.58 | 47.01 | 46.87 | 46.34 | 46.35 | 46.10 | 45.29 | 45.80 | 46.07 | 47.37 | 46.30 | 45.73 | 44.43 | 43.20 | 43.46 | 42.28 | 40.22 |
| Total Shareholders' Equity | 23.85B | 23.58B | 22.8B | 22.73B | 22.49B | 22.43B | 22.12B | 22.17B | 21.97B | 22.15B | 23.22B | 24.13B | 25.23B | 24.94B | 24.86B | 24.28B | 24B | 24.39B | 23.72B | 22.48B |
| Common Stock | 3.41B | 3.37B | 3.3B | 3.28B | 3.29B | 3.27B | 3.25B | 3.22B | 3.21B | 3.2B | 2.72B | 3.15B | 3.14B | 3.13B | 3.11B | 3.15B | 3.11B | 3.07B | 3.03B | 2.99B |
| Retained Earnings | 22.88B | 22.67B | 22.02B | 21.98B | 21.81B | 21.95B | 21.98B | 21.93B | 21.61B | 21.83B | 23.07B | 23.46B | 24.7B | 24.24B | 24.22B | 23.65B | 23.1B | 23.29B | 22.48B | 21.66B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.44B | -2.47B | -2.51B | -2.53B | -2.61B | -2.79B | -3.11B | -2.99B | -2.84B | -2.88B | -2.57B | -2.49B | -2.61B | -2.43B | -2.46B | -2.51B | -2.21B | -1.97B | -1.79B | -2.17B |
| Minority Interest | 300M | 299M | 299M | 294M | 258M | 257M | 263M | 263M | 293M | 313M | 320M | 333M | 353M | 340M | 337M | 332M | 322M | 294M | 295M | 290M |