ADM - Company ID 0000007084
The table below shows Archer-Daniels-Midland Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $711.00M | $1.06B | $591.00M | $1.24B | $1.06B | $864.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.58B | $3.35B | $3.71B | $3.63B | $3.67B | $4.42B |
| Inventory | $11.68B | $10.59B | $11.74B | $8.70B | $9.72B | $11.55B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $29.62B |
| $27.80B |
| $29.99B |
| $26.43B |
| $26.29B |
| $27.88B |
| Property, plant & equipment | $11.03B | $10.98B | $10.97B | $11.09B | $11.14B | $11.00B |
| Goodwill | $4.64B | $4.65B | $4.65B | $4.76B | $4.77B | $4.62B |
| Total assets | $55.40B | $53.53B | $55.60B | $51.92B | $52.00B | $53.40B |
| Accounts payable | $5.66B | $4.99B | $5.46B | $4.99B | $4.47B | $5.15B |
| Total current liabilities | $20.50B | $20.01B | $22.88B | $19.27B | $18.47B | $20.17B |
| Long-term debt | $7.43B | $6.45B | $6.46B | $6.61B | $7.61B | $7.60B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $22.88B | $22.67B | $22.02B | $21.81B | $21.95B | $21.98B |
| Total equity | - | - | - | - | - | - |