ADM Balance Sheet (2009-2025) | ADM

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.19B	1.05B	2.39B	1.32B	1.66B	1.05B	0.86B	0.53B	0.86B	0.61B	1.32B	0.86B	0.82B	1.29B	1.24B	1.71B	1.45B	1.85B	3.25B	3.12B	1.08B	1.63B	4.54B	1.10B	0.89B	0.87B	0.72B	0.91B	0.71B	0.33B	0.70B	0.62B	0.48B	0.43B	0.52B	0.80B	0.80B	0.85B	0.92B	2.00B	0.93B	0.85B	0.93B	0.85B	4.73B	1.20B	0.95B	0.67B	0.69B	0.87B	1.08B	0.94B	1.08B	0.91B	1.10B	1.04B	0.90B	1.43B	1.50B	1.37B	0.83B	0.76B	0.78B	0.61B	0.86B	1.06B	1.24B	1.01B
Short-term Investments (Quarter)		2.43B	0.41B	2.19B	2.50B	2.34B	2.93B	0.63B	0.77B	3.40B	0.51B	3.45B	0.43B	0.18B	0.51B	3.64B	0.18B	0.18B	0.24B	3.96B	0.45B	4.36B	0.35B	4.88B	0.41B	4.73B	5.17B	0.44B	0.53B	0.40B	0.26B	0.30B	5.38B	0.24B	5.04B		4.41B	4.30B	4.43B	4.51B	4.24B	0.00B	4.39B	4.46B	5.10B	5.04B	5.48B	5.89B	6.40B	7.11B	7.89B	8.02B	10.13B	9.97B	9.35B	9.01B	8.74B	8.17B	7.74B		7.38B	6.97B	7.08B	7.21B	6.87B	0.01B	8.43B	0.03B
Cash & Current Investments (Quarter)	2.19B	3.48B	2.80B	3.50B	4.16B	3.38B	3.79B	1.16B	1.62B	4.01B	1.83B	4.32B	1.25B	1.47B	1.74B	5.35B	1.63B	2.03B	3.49B	7.08B	1.53B	5.99B	4.89B	5.98B	1.30B	5.60B	5.89B	1.35B	1.23B	0.73B	0.96B	0.92B	5.85B	0.67B	5.56B	0.80B	5.21B	5.15B	5.34B	6.50B	5.17B	0.85B	5.32B	5.31B	9.83B	6.25B	6.43B	6.56B	7.10B	7.98B	8.97B	8.96B	11.21B	10.88B	10.44B	10.05B	9.63B	9.59B	9.24B	1.37B	8.21B	7.74B	7.86B	7.82B	7.73B	1.07B	9.66B	1.05B
Receivables - Net (Quarter)		7.31B	6.60B	7.08B	5.88B	6.12B	8.17B	10.62B	10.43B	4.81B	10.34B	5.09B	3.08B	3.44B	3.00B	3.45B	3.55B	3.52B	3.45B	3.22B	2.78B	4.09B	2.12B	0.40B	2.04B	2.22B	2.13B	1.74B	1.97B	2.26B	2.25B	1.91B	1.76B	1.72B	1.91B	1.95B	2.15B	1.90B	1.93B	2.23B	2.52B	2.43B	2.24B	2.27B	2.44B	2.58B	2.62B	2.79B	3.27B	3.48B	3.80B	3.31B	4.24B	5.34B	4.68B	4.93B	4.47B	4.11B	4.44B	4.23B	4.18B	4.38B	3.77B	3.71B	4.42B	3.67B	3.63B	3.02B
Receivables - Other (Quarter)														0.02B						0.02B				1.20B				0.27B	0.92B	0.43B	0.52B	0.48B	0.26B	0.06B	0.37B	0.37B	0.43B	0.31B	0.32B	0.32B	0.43B	0.08B	0.31B	0.08B	0.08B	0.07B	0.30B	0.22B	0.45B	0.29B	0.27B	0.03B	0.42B	0.33B	0.32B	0.36B	0.54B	0.33B	0.35B	0.30B	0.38B	0.28B	0.28B	0.39B	0.35B	0.26B	0.30B	0.27B
Receivables (Quarter)		7.31B	6.60B	7.08B	5.88B	6.12B	8.17B	10.62B	10.43B	4.81B	10.34B	5.09B	3.08B	3.46B	3.00B	3.45B	3.55B	3.52B	3.45B	3.25B	2.78B	4.09B	2.12B	1.60B	2.04B	2.22B	2.13B	2.01B	2.88B	2.68B	2.77B	2.38B	2.02B	1.77B	2.29B	2.32B	2.58B	2.21B	2.26B	2.56B	2.94B	2.52B	2.55B	2.35B	2.52B	2.66B	2.91B	3.01B	3.72B	3.77B	4.07B	3.34B	4.66B	5.67B	5.00B	5.29B	5.01B	4.44B	4.79B	4.54B	4.55B	4.66B	4.05B	4.10B	4.76B	3.93B	3.94B	3.29B
Inventory (Quarter)		7.78B	7.14B	9.13B	8.22B	7.87B	9.02B	12.65B	13.41B	12.05B	11.12B	12.41B	13.23B	12.19B	13.70B	13.84B	12.41B	10.19B	9.28B	11.44B	11.39B	9.02B	8.03B	9.37B	8.37B	7.84B	7.43B	8.24B	7.91B	8.00B	7.23B	8.83B	8.66B	7.85B	8.33B	9.17B	9.82B	7.95B	8.48B	8.81B	8.95B	8.29B	8.07B	9.17B	8.83B	7.63B	8.76B	11.71B	12.76B	11.45B	11.17B	14.48B	17.29B	14.48B	13.28B	14.77B	14.77B	11.90B	11.22B	11.96B	11.63B	10.44B	10.75B	11.57B	11.55B	9.72B	8.70B	10.37B
Prepaid Assets (Quarter)		0.33B	0.31B	0.37B	0.54B	0.62B	0.59B	0.69B	0.74B	5.89B	0.62B	4.81B	6.12B	6.59B	7.93B	6.55B	6.42B	5.54B	5.88B	6.35B	6.31B	5.19B	6.85B	6.06B	6.15B	5.17B	6.18B	5.29B	4.59B	4.34B	4.71B	4.38B	3.94B	2.90B	3.08B	3.17B	3.73B	3.64B	3.71B	3.04B	3.62B	3.59B	3.52B	4.60B	5.05B	5.55B	4.96B	6.22B	6.15B	5.60B	5.22B	5.16B	7.72B	6.95B	6.16B	5.67B	5.45B	5.08B	5.62B	4.98B	4.98B	4.40B	4.25B	4.37B	4.15B	4.31B	4.44B	3.80B
Current Assets (Quarter)		19.41B	19.16B	20.39B	19.20B	18.39B	22.09B	28.36B	29.25B	27.50B	27.28B	27.22B	27.21B	26.95B	30.15B	29.76B	27.86B	25.04B	26.09B	28.53B	26.23B	24.66B	26.64B	26.03B	23.90B	22.59B	23.05B	21.83B	20.97B	20.87B	20.54B	21.05B	20.49B	18.20B	19.14B	19.93B	20.91B	18.65B	19.46B	20.59B	20.26B	19.55B	19.18B	21.35B	26.15B	22.01B	22.77B	27.29B	29.28B	28.50B	29.29B	31.91B	40.45B	37.65B	34.57B	35.41B	34.33B	30.69B	30.52B	29.77B	29.01B	26.96B	26.63B	27.72B	27.88B	26.29B	26.43B	26.66B
Non-Current Assets
Buildings (Quarter)		3.30B	3.38B	3.67B	3.79B	4.01B	4.12B	4.36B	4.37B	4.41B	4.40B	4.37B	4.60B	4.61B	4.70B	4.81B	4.63B	4.69B	4.80B	4.88B	4.88B	4.94B	4.88B	4.67B	4.64B	4.66B	4.66B	4.71B	4.77B	4.74B	4.75B	4.68B	4.71B	4.87B	4.97B	5.04B	5.10B	5.08B	5.11B	5.17B	5.40B	5.46B	5.31B	5.38B	5.34B	5.40B	5.43B	5.52B	5.50B	5.56B	5.56B	5.60B	5.61B	5.60B	5.53B	5.64B	5.67B	5.71B	5.68B	5.88B	5.94B	6.00B	6.12B	6.14B	6.25B	6.37B	6.38B	6.44B
Construction in Progress (Quarter)		2.25B	2.52B	1.84B	1.37B	0.61B	0.65B	0.66B	0.63B	0.77B	0.94B	1.06B	1.01B	1.03B	1.06B	1.00B	0.94B	0.81B	0.77B	0.77B	0.82B	0.82B	0.88B	0.82B	0.89B	0.91B	1.04B	0.95B	0.97B	0.97B	1.09B	1.21B	1.23B	1.23B	1.17B	1.22B	1.22B	1.10B	1.10B	0.99B	1.12B	1.03B	0.96B	1.02B	0.95B	0.96B	1.04B	0.95B	1.10B	1.09B	1.13B	0.96B	1.09B	1.18B	1.22B	1.44B	1.50B	1.54B	1.72B	1.36B	1.42B	1.46B	1.56B	1.55B	1.54B	1.48B	1.35B	1.11B
Land & Improvements (Quarter)		0.24B	0.25B	0.26B	0.26B	0.28B	0.29B	0.30B	0.30B	0.30B	0.31B	0.31B	0.33B	0.33B	0.33B	0.38B	0.39B																			0.54B				0.55B	0.59B	0.59B	0.60B	0.59B	0.58B	0.53B	0.54B	0.55B	0.53B	0.53B	0.52B	0.55B	0.55B	0.51B	0.50B	0.50B	0.55B	0.53B	0.55B	0.57B	0.57B	0.57B	0.58B	0.57B
Property, Plant & Equipment (Net) (Quarter)		7.95B	8.37B	8.64B	8.64B	8.71B	8.91B	9.19B	9.31B	9.50B	9.65B	9.60B	9.80B	9.81B	9.88B	10.12B	10.12B	10.09B	10.12B	10.14B	10.10B	10.11B	9.99B	9.85B	9.83B	9.90B	9.90B	9.85B	9.89B	9.80B	9.85B	9.76B	9.77B	9.95B	9.96B	10.14B	10.12B	9.95B	9.88B	9.95B	10.30B	10.24B	10.10B	10.11B	9.88B	9.83B	9.82B	9.78B	9.80B	9.87B	9.85B	9.80B	9.79B	9.68B	9.61B	9.93B	10.07B	10.13B	10.22B	10.51B	10.60B	10.63B	10.83B	10.84B	11.00B	11.14B	11.09B	11.18B
Long-Term Investments (Quarter)		2.46B	0.64B	4.50B	2.67B	0.68B	0.82B	5.06B	5.20B	5.19B	0.27B	1.82B	0.23B	1.46B	3.38B	5.25B	2.02B	2.19B	3.18B	5.08B	1.87B	0.24B	5.19B	8.12B	1.04B	1.18B	3.91B	0.24B	0.22B	1.10B	9.46B	1.46B	1.13B	0.11B	9.87B	1.49B	0.12B	0.21B	5.29B	1.51B	1.72B	1.55B	5.40B	1.48B	0.39B	1.84B	4.77B	3.04B	3.07B	2.82B	5.15B	0.46B	4.79B	3.25B	5.43B	5.47B	4.15B	3.75B	14.35B	2.71B	3.71B	2.55B	14.74B	5.28B	0.51B	2.71B	5.21B	5.56B
Goodwill (Quarter)		0.53B	0.53B	0.52B	0.52B	0.52B	0.53B	0.59B	0.59B	0.60B	0.61B	0.59B	0.60B	0.60B	0.54B	0.55B	0.54B	0.55B	0.55B	0.19B				2.01B				2.19B	0.04B	0.06B	0.07B	0.07B	0.02B	0.02B	0.03B	2.37B			0.17B	0.19B	0.88B	0.86B	0.86B	3.38B				3.45B				4.18B				4.16B				4.10B				4.51B	4.62B	4.77B	4.76B	4.77B
Intangibles (Quarter)																																																																2.26B	2.25B	2.27B	2.04B	1.98B
Goodwill & Intangibles (Quarter)		0.53B	0.53B	0.52B	0.52B	0.52B	0.53B	0.59B	0.59B	0.60B	0.61B	0.59B	0.60B	0.60B	0.54B	0.76B	0.54B	0.55B	0.55B	0.56B	0.76B	0.75B	0.73B	3.39B	3.12B	3.26B	3.21B	3.69B	3.89B	3.87B	3.85B	3.70B	3.78B	3.87B	3.94B	3.92B	3.97B	3.83B	4.07B	4.04B	5.46B	5.54B	5.40B	5.48B	5.19B	5.21B	5.28B	5.58B	5.25B	5.27B	5.71B	6.75B	6.75B	6.55B	6.36B	6.54B	6.58B	6.54B	6.39B	6.34B	7.05B	6.97B	7.00B	6.77B	6.88B	7.04B	6.81B	6.75B
Long-Term Deferred Tax (Quarter)		-0.32B				-0.35B				-0.98B
Other Non-Current Assets (Quarter)		0.61B	0.61B	0.64B	0.62B	0.70B	0.73B	0.67B	0.69B	0.68B	0.40B	0.54B	0.54B	0.53B	0.56B	0.60B	0.76B	0.70B	0.81B		0.44B	0.45B	0.42B	0.35B	0.40B	1.44B	1.00B	0.45B	0.40B	0.65B	0.65B	0.58B	0.70B	0.75B	0.76B	0.80B	0.86B	0.94B	0.93B	0.93B	1.78B	1.82B	1.72B	0.96B	2.03B	2.05B	2.17B	1.05B	1.08B	1.16B	0.13B	1.37B	1.47B	1.49B	1.35B	1.33B	1.27B	1.34B	1.35B	1.30B	1.33B	1.29B	1.31B	1.31B	1.29B	0.99B	1.06B	0.92B
Non-Current Assets (Quarter)		12.17B	12.71B	13.14B	13.13B	13.41B	13.95B	14.25B	14.51B	14.69B	14.17B	14.29B	14.64B	14.60B	14.61B	15.37B	15.36B	15.20B	15.36B	10.14B	15.22B	15.27B	15.18B	9.85B	17.82B	17.98B	17.83B	9.85B	18.71B	19.23B	19.31B	9.76B	19.14B	19.62B	19.83B	10.14B	20.19B	20.11B	20.20B	9.95B	22.89B	23.07B	22.63B	10.11B	22.25B	22.33B	22.03B	9.78B	22.19B	22.45B	23.01B	9.80B	24.41B	24.18B	23.73B	9.93B	24.48B	24.81B	24.57B	11.72B	25.82B	25.74B	25.57B	25.55B	25.52B	25.70B	25.49B	25.72B
Assets (Quarter)		31.58B	31.86B	33.53B	32.33B	31.81B	36.04B	42.61B	43.76B	42.19B	41.45B	41.52B	41.86B	41.55B	44.76B	45.14B	43.23B	40.24B	41.45B	43.75B	41.44B	39.93B	41.82B	44.00B	41.72B	40.57B	40.88B	40.16B	39.68B	40.10B	39.85B	39.77B	39.63B	37.82B	38.97B	39.96B	41.10B	38.76B	39.66B	40.83B	43.15B	42.62B	41.80B	44.00B	48.40B	44.34B	44.80B	49.72B	51.48B	50.96B	52.30B	56.14B	64.87B	61.83B	58.30B	59.77B	58.80B	55.50B	55.09B	54.63B	54.83B	52.70B	52.20B	53.27B	53.40B	52.00B	51.92B	52.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		5.79B	5.81B	6.83B	6.41B	5.54B	7.03B	8.14B	7.70B	2.58B	7.37B	4.14B	3.12B	2.47B	3.67B	4.79B	3.47B	2.97B	2.94B	4.51B	3.65B	2.90B	3.13B	4.33B	3.14B	3.02B	3.07B	3.47B	2.97B	2.77B	2.93B	3.61B	3.42B	2.93B	3.45B	3.89B	3.34B	2.61B	3.08B	3.54B	3.54B	3.07B	2.97B	3.75B	3.44B	2.90B	3.35B	4.47B	4.01B	3.44B	4.62B	6.39B	6.13B	5.60B	6.54B	7.80B	6.27B	5.08B	5.25B	6.31B	5.60B	5.04B	4.91B	5.54B	5.15B	4.47B	4.99B	5.20B
Notes Payables (Quarter)		0.36B	0.25B	0.22B	0.27B	0.37B	1.72B	5.63B	5.73B	1.88B	1.17B	0.83B	1.99B	2.11B	3.68B	2.82B	2.36B	1.02B	0.36B	0.36B	0.30B	0.23B	0.18B	0.11B	0.85B	0.16B	0.94B	0.09B	0.78B	1.55B	0.21B	0.15B	0.42B	0.35B	0.73B	0.86B	2.33B	1.05B	0.53B	0.11B	1.59B	1.70B	1.24B	1.20B	3.38B	0.53B	0.21B	2.04B	2.76B	1.29B	0.31B	0.96B	3.78B	2.35B	0.18B	0.50B	1.81B	0.12B	0.12B	0.10B	1.73B	2.31B	1.73B	1.90B	2.77B	0.86B	0.25B	0.80B
Payables (Quarter)		6.14B	6.07B	7.05B	6.67B	5.91B	8.75B	13.77B	13.44B	4.46B	8.54B	4.97B	5.11B	4.58B	7.35B	7.60B	5.83B	3.99B	3.31B	4.87B	3.95B	3.14B	3.31B	4.43B	3.99B	3.17B	4.01B	3.56B	3.75B	4.32B	3.13B	3.76B	3.83B	3.28B	4.18B	4.75B	5.67B	3.66B	3.61B	3.65B	5.13B	4.77B	4.21B	4.95B	6.82B	3.43B	3.56B	6.52B	6.77B	4.73B	4.93B	7.35B	9.91B	7.95B	6.72B	8.31B	8.08B	5.20B	5.37B	6.42B	7.33B	7.35B	6.64B	7.44B	7.92B	5.33B	5.23B	5.99B
Accumulated Expenses (Quarter)		2.69B	2.43B	2.30B	2.32B	2.58B	3.14B	4.08B	3.25B	1.57B	4.29B	5.71B	5.16B	1.21B	2.28B	1.91B	1.80B
Other Accumulated Expenses (Quarter)										8.58B		8.26B	7.88B	8.37B	9.94B	4.52B	9.18B	7.99B	9.29B	4.79B	4.40B	3.36B	4.68B	5.04B	4.14B	3.31B	4.13B	4.11B	3.68B	3.54B	3.85B	3.98B	3.46B	2.46B	2.55B	2.83B	3.04B	3.17B	2.92B	2.91B	3.00B	3.13B	2.93B	3.54B	4.21B	3.53B	4.28B	4.94B	4.45B	4.48B	4.12B	4.79B	6.36B	5.01B	4.69B	4.79B	3.98B	4.27B	4.14B	4.08B	3.92B	3.57B	3.67B	3.73B	3.51B	3.47B	3.07B	3.31B
Short term Debt (Quarter)		0.36B	0.25B	0.22B	0.27B	0.37B	0.35B	0.20B	5.73B	0.18B	1.65B	1.60B	1.99B	2.11B	0.27B	2.82B	2.36B	1.02B	0.36B	1.17B	0.30B	0.23B	0.02B	0.02B	0.02B	0.16B	0.01B	0.09B	0.01B	1.55B	0.27B	0.27B	0.83B	0.35B	0.73B	0.01B	0.01B	0.59B	0.59B	0.58B	1.59B	1.70B	1.24B	0.01B	3.38B	0.53B	0.00B	2.04B		1.29B	0.31B	0.96B	0.54B	2.35B	0.18B	0.94B	1.81B	0.30B	0.12B	0.10B	1.73B	0.00B	1.73B	1.90B	0.70B	0.86B	0.25B	0.80B
Current Leases (Quarter)																																												0.21B				0.26B	0.26B	0.27B	0.27B	0.28B	0.28B	0.28B	0.28B	0.29B	0.29B	0.30B	0.29B	0.30B	0.30B	0.30B	0.29B	0.32B	0.31B	0.32B	0.31B	0.30B
Curent Deferred Tax Liability (Quarter)		-0.01B				0.09B				-0.12B
Total Current Liabilities (Quarter)		8.88B	8.55B	9.60B	9.24B	8.83B	12.23B	18.06B	16.86B	13.22B	14.48B	14.83B	14.79B	14.63B	17.56B	16.99B	16.14B	13.12B	13.75B	15.66B	13.46B	11.89B	13.75B	15.60B	14.23B	12.86B	14.13B	13.51B	12.87B	13.78B	12.74B	13.17B	13.60B	11.42B	11.87B	12.57B	13.29B	11.72B	11.65B	11.78B	13.36B	12.60B	12.02B	13.73B	17.32B	12.81B	13.91B	18.18B	18.51B	17.30B	18.58B	21.95B	28.52B	25.66B	22.94B	24.19B	22.73B	18.79B	18.11B	18.66B	19.73B	18.68B	19.00B	19.94B	20.17B	18.47B	19.27B	19.53B
Non-Current Liabilities
Non-Current Debt (Quarter)		7.59B	7.57B	7.40B	6.91B	6.83B	6.83B	6.85B	8.35B	8.27B	6.68B	6.76B	6.54B	6.54B	6.55B	6.46B	5.37B	5.37B	5.36B	5.35B	5.35B	5.37B	5.35B	5.53B	5.58B	5.96B	5.83B	5.78B	5.85B	5.56B	6.59B	6.50B	5.96B	6.06B	6.59B	6.62B	6.66B	5.98B	6.73B	7.70B	7.67B	7.70B	7.63B	7.67B	8.61B	8.63B	7.92B	7.88B	8.44B	8.43B	8.04B	8.01B	8.75B	8.06B	7.67B	7.74B	7.75B	8.24B	8.22B	8.26B	8.24B	8.25B	7.58B	7.58B	7.60B	7.61B	6.61B	6.60B
Pension (Quarter)		-0.59B				0.58B				0.22B
Minority Interest (Quarter)		0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.19B	0.20B	0.20B	0.20B	0.21B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.03B	0.01B	0.01B	0.02B	0.01B	0.04B	0.04B	0.01B	0.01B	0.03B	0.01B	0.05B	0.01B	0.05B	0.05B	0.01B	0.05B	0.05B	0.02B	0.06B	0.07B	0.09B	0.02B	0.02B	0.02B	0.07B	0.02B	0.26B	0.26B	0.03B	0.29B	0.30B	0.30B	0.04B	0.32B	0.32B	0.01B	0.30B	0.01B	0.01B	0.01B	0.25B	0.25B	0.01B
Liabilities from Discontinued Operations (Quarter)																								0.23B	0.23B	0.21B	0.18B
Non-Current Deferred Tax Liability (Quarter)		0.31B	0.32B	0.55B	0.42B	0.44B	0.40B	0.55B	0.52B	0.86B	0.84B	0.90B	0.87B	0.78B	0.78B	1.01B	1.26B	1.27B	1.28B	1.33B	1.48B	1.49B	1.52B	1.46B	1.61B	1.62B	1.68B	1.38B	1.62B	1.69B	1.64B	1.67B	1.68B	1.61B	1.75B	1.05B	1.04B	1.00B	0.96B	1.07B	1.25B	1.30B	1.30B	1.19B	1.35B	1.35B	1.34B	1.30B	1.39B	1.37B	1.35B	1.41B	1.60B	1.58B	1.64B	1.40B	1.36B	1.35B	1.39B	1.31B	1.29B	1.29B	1.28B	1.92B	1.19B	1.13B	1.14B	1.71B
Operating Leases (Quarter)																																												0.78B				0.86B	0.83B	0.80B	0.76B	0.77B	0.74B	0.74B	0.72B	0.82B	0.76B	0.85B	0.86B	0.93B	1.01B	1.02B	1.02B	1.06B	1.04B	1.07B	1.04B	1.04B
Other Non-Current Liabilities (Quarter)		1.14B	1.18B	1.18B	0.99B	1.07B	1.19B	1.25B	1.35B	1.01B	0.24B	0.19B	1.10B	1.44B	1.44B	1.29B	1.48B	1.47B	1.48B	1.10B	1.09B	0.96B	0.94B	1.57B	1.53B	1.57B	1.36B	1.40B	1.43B	1.36B	1.28B	1.22B	1.24B	1.29B	1.12B	1.34B	1.32B	1.29B	1.27B	1.25B	1.91B	1.98B	1.90B	1.33B	2.07B	2.16B	2.20B	1.39B	1.37B	1.39B	1.36B	1.23B	1.23B	1.10B	1.02B	1.01B	1.01B	0.98B	0.93B	0.46B	0.43B	0.03B	1.05B	1.00B	0.40B	0.04B	1.11B	1.04B
Total Non-Current Liabilities (Quarter)		9.04B	9.07B	9.13B	8.32B	8.34B	8.41B	8.64B	10.22B	10.14B	8.56B	8.52B	8.51B	8.76B	8.76B	9.01B	8.11B	8.10B	8.13B	7.90B	7.93B	7.82B	7.81B	8.77B	8.72B	9.15B	8.87B	8.74B	8.90B	8.61B	9.52B	9.39B	8.87B	8.95B	9.47B	9.02B	9.02B	8.27B	8.97B	10.01B	10.83B	10.98B	10.84B	10.98B	12.03B	12.14B	11.46B	11.44B	12.02B	11.99B	11.51B	11.42B	12.33B	11.48B	11.05B	10.97B	10.88B	11.43B	11.41B	11.50B	11.56B	11.55B	10.93B	10.90B	10.85B	10.84B	9.90B	9.83B
Total Liabilities (Quarter)		17.93B	17.62B	18.73B	17.56B	17.18B	20.65B	26.71B	27.08B	23.36B	23.04B	23.35B	23.31B	23.38B	26.32B	26.00B	24.25B	21.23B	21.88B	23.56B	21.38B	19.71B	21.56B	24.37B	22.96B	22.01B	23.00B	22.24B	21.77B	22.43B	22.30B	22.59B	22.50B	20.40B	21.39B	21.64B	22.36B	20.04B	20.66B	21.84B	24.24B	23.64B	22.91B	24.77B	29.42B	25.03B	25.45B	29.70B	30.62B	29.36B	30.31B	33.63B	41.11B	37.40B	34.27B	35.46B	33.91B	30.52B	29.83B	30.49B	31.60B	30.54B	30.21B	31.09B	31.27B	29.56B	29.42B	29.65B
Shareholder's Equity
Total Debt (Quarter)		7.95B	7.83B	7.62B	7.18B	7.20B	7.18B	7.05B	14.08B	8.44B	8.33B	8.36B	8.53B	8.64B	6.82B	9.27B	7.73B	6.38B	5.73B	6.51B	5.65B	5.60B	5.36B	5.55B	5.59B	6.12B	5.84B	5.87B	5.86B	7.12B	6.87B	6.78B	6.79B	6.41B	7.32B	6.64B	6.67B	6.58B	7.32B	8.28B	9.27B	9.40B	8.87B	7.68B	11.99B	9.16B	7.92B	9.93B	8.44B	9.72B	8.35B	8.97B	9.29B	10.41B	7.85B	8.68B	9.55B	8.54B	8.34B	8.36B	9.98B	8.25B	9.31B	9.48B	8.30B	8.46B	6.86B	7.40B
Common Equity (Quarter)		13.65B	14.24B	14.79B	14.77B	14.63B	15.39B	15.90B	16.68B	18.84B	18.41B	18.16B	18.55B	18.17B	18.44B	19.13B	18.98B	19.01B	19.57B	20.19B	20.06B	20.22B	20.26B	19.63B	18.76B	18.56B	17.88B	17.91B	17.91B	17.67B	17.56B	17.18B	17.13B	17.42B	17.58B	18.32B	18.74B	18.71B	19.00B	19.00B	18.91B	18.98B	18.89B	19.23B	18.98B	19.31B	19.34B	20.02B	20.86B	21.60B	21.99B	22.51B	23.75B	24.43B	24.03B	24.32B	24.90B	24.98B	25.27B	24.14B	23.23B	22.16B	21.98B	22.18B	22.13B	22.44B	22.50B	22.74B
Shareholder's Equity (Quarter)		13.65B	14.24B	14.79B	14.77B	14.63B	15.39B	15.90B	16.68B	18.84B	18.41B	18.16B	18.55B	18.17B	18.44B	19.13B	18.98B	19.01B	19.57B	20.19B	20.06B	20.22B	20.26B	19.63B	18.76B	18.56B	17.88B	17.91B	17.91B	17.67B	17.56B	17.18B	17.13B	17.42B	17.58B	18.32B	18.74B	18.71B	19.00B	19.00B	18.91B	18.98B	18.89B	19.23B	18.98B	19.31B	19.34B	20.02B	20.86B	21.60B	21.99B	22.51B	23.75B	24.43B	24.03B	24.32B	24.90B	24.98B	25.27B	24.14B	23.23B	22.16B	21.98B	22.18B	22.13B	22.44B	22.50B	22.74B
Liabilities and Shareholders Equity (Quarter)		31.58B	31.86B	33.53B	32.33B	31.81B	36.04B	42.61B	43.76B	42.19B	41.45B	41.52B	41.86B	41.55B	44.76B	45.14B	43.23B	40.24B	41.45B	43.75B	41.44B	39.93B	41.82B	44.00B	41.72B	40.57B	40.88B	40.16B	39.68B	40.10B	39.85B	39.77B	39.63B	37.82B	38.97B	39.96B	41.10B	38.76B	39.66B	40.83B	43.15B	42.62B	41.80B	44.00B	48.40B	44.34B	44.80B	49.72B	51.48B	50.96B	52.30B	56.14B	64.87B	61.83B	58.30B	59.77B	58.80B	55.50B	55.09B	54.63B	54.83B	52.70B	52.20B	53.27B	53.40B	52.00B	51.92B	52.39B
Retained Earnings (Quarter)		-0.35B	-0.01B	0.05B	0.01B	-0.90B	0.06B	0.04B	0.02B	0.03B	0.03B	0.03B	0.00B	0.05B	0.09B		0.01B	0.01B	0.01B	-0.00B	-0.06B	-0.01B	0.02B	0.05B	-1.88B	-1.71B	16.31B	-0.52B	-1.95B	-2.14B	17.19B	-0.52B	-2.57B	-2.14B	17.02B	-1.35B	-1.45B	-1.91B	-2.03B	-0.22B	-2.24B	-2.13B	18.65B	-2.40B	-2.76B	-2.71B	-2.75B	-0.36B	-2.28B	-2.12B	21.08B	-0.15B	-1.79B	-1.97B	23.10B	-2.51B	-2.46B	-2.43B	-2.61B	23.46B	-2.57B	21.83B	-2.84B	21.93B	21.98B	21.95B	21.81B	-2.53B
Treasury Shares (Quarter)		0.00B				0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B		0.06B			0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.01B	0.02B	0.04B	0.04B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	0.02B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.16B		0.00B	0.01B	0.02B	0.00B	0.01B	0.01B	0.20B	0.01B	0.02B	0.04B	0.24B	0.24B	0.24B	0.24B	0.24B

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ADM Balance Sheet (2009-2025) | ADM

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