Archer-Daniels-Midland Balance Sheet (2009-2026) | ADM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.59B
Short-term Investments (Quarter)	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	0.03B	7.53B		8.43B	0.03B
Cash & Current Investments (Quarter)	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	0.90B	8.58B	1.24B	9.45B	0.62B
Receivables - Net (Quarter)	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	3.71B
Receivables - Other (Quarter)	0.07B	0.27B	0.28B	0.42B	0.03B	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	0.46B
Receivables (Quarter)	3.54B	4.07B	3.60B	4.66B	5.37B	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	4.17B
Inventory (Quarter)	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	11.74B
Prepaid Assets (Quarter)	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	4.40B
Current Assets (Quarter)	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	29.99B
Non-Current Assets
Buildings (Quarter)	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	6.38B
Construction in Progress (Quarter)	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	0.99B
Land & Improvements (Quarter)	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				0.61B	0.60B
Property, Plant & Equipment (Net) (Quarter)	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	10.97B
Long-Term Investments (Quarter)	2.82B	5.15B	3.46B	0.83B	0.88B	14.13B	3.30B	0.65B	2.86B	14.35B	2.71B	2.95B	0.40B	14.74B	0.43B	0.51B	0.60B	5.21B	5.56B	5.80B
Goodwill (Quarter)			4.18B				4.16B				4.10B				4.51B	4.62B	4.77B	4.76B	4.77B	4.65B
Intangibles (Quarter)															2.26B	2.25B	2.27B	2.04B	1.98B	1.91B
Goodwill & Intangibles (Quarter)	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	6.56B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.97B
Non-Current Assets (Quarter)	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	25.60B
Assets (Quarter)	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	55.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	5.46B
Notes Payables (Quarter)	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	1.72B
Payables (Quarter)	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	7.18B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	4.05B
Short term Debt (Quarter)	1.29B	0.31B	0.96B	0.54B	1.10B	0.18B	0.50B	0.95B	0.12B	0.12B	0.10B	1.73B	2.31B	1.73B	1.90B	2.77B	0.77B	0.25B	1.01B	1.72B
Current Leases (Quarter)	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	0.30B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	22.88B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	6.46B
Pension (Quarter)
Minority Interest (Quarter)	0.02B	0.23B	0.26B	0.26B	0.26B	0.03B	0.30B	0.04B	0.04B	0.32B	0.32B	0.31B	0.01B	0.01B	0.25B	0.26B	0.25B	0.25B	0.29B	0.01B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.37B	1.35B	1.98B	1.60B	1.58B	1.64B	1.40B	1.36B	1.35B	1.39B	1.31B	1.29B	1.29B	1.28B	1.27B	1.19B	1.13B	1.14B	1.14B	1.06B
Operating Leases (Quarter)	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	1.03B
Other Non-Current Liabilities (Quarter)	1.39B	1.36B	1.23B	1.23B	1.10B	1.02B	1.01B	1.01B	0.98B	0.93B	0.10B	0.06B	0.37B	1.05B	0.09B	0.05B	0.04B	1.11B	1.04B	1.07B
Total Non-Current Liabilities (Quarter)	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	9.62B
Total Liabilities (Quarter)	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	32.79B
Shareholder's Equity
Total Debt (Quarter)	9.72B	8.35B	8.97B	9.29B	9.17B	7.85B	8.24B	8.70B	8.37B	8.34B	8.36B	9.98B	10.56B	9.31B	9.48B	10.37B	8.37B	6.86B	7.61B	8.18B
Common Equity (Quarter)	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	22.81B
Shareholder's Equity (Quarter)	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	22.81B
Liabilities and Shareholders Equity (Quarter)	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	55.60B
Retained Earnings (Quarter)	-2.12B	-2.08B	-2.17B	-1.79B	-1.97B	23.10B	23.65B	-2.46B	-2.43B	-2.61B	23.46B	23.07B	21.83B	-2.84B	21.93B	-3.11B	21.95B	-2.61B	21.98B	22.02B
Treasury Shares (Quarter)			0.16B		0.00B	0.01B	0.02B	0.00B	0.01B	0.01B	0.20B	0.01B	0.04B	0.04B	0.24B	0.24B	0.24B	0.24B	0.24B	0.23B

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Archer-Daniels-Midland Balance Sheet (2009-2026) | ADM

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