ADM - Company ID 0000007084
The table below shows Archer-Daniels-Midland Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $611.00M | $1.37B | $1.04B | $943.00M | $666.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.02B | $3.71B | $4.23B | $4.93B | $3.31B | $2.79B |
| Inventory | $10.37B | $11.57B | $11.96B | $14.77B | $14.48B | $11.71B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $26.66B |
| $27.72B |
| $29.77B |
| $35.41B |
| $31.91B |
| $27.29B |
| Property, plant & equipment | $11.18B | $10.84B | $10.51B | $9.93B | $9.80B | $9.95B |
| Goodwill | $4.77B | $4.51B | $4.10B | $4.16B | $4.18B | $3.45B |
| Total assets | $52.39B | $53.27B | $54.63B | $59.77B | $56.14B | $49.72B |
| Accounts payable | $5.20B | $5.54B | $6.31B | $7.80B | $6.39B | $4.47B |
| Total current liabilities | $19.53B | $19.94B | $18.66B | $24.19B | $21.95B | $18.18B |
| Long-term debt | $6.61B | $7.58B | $8.26B | $7.74B | $8.01B | $7.88B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $21.98B | $21.93B | $23.46B | $23.65B | $21.66B | $19.78B |
| Total equity | - | - | - | - | - | - |