Archer-Daniels-Midland
ADM | NYSE
$76.01
-$0.90 (-1.17%)
Nov 2, 2026, 3:58 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 9.58B | 591M | 1.02B | 1.24B | 1.06B | 864M | 611M | 784M | 764M | 830M | 1.37B | 1.5B | 1.43B | 899M | 1.04B | 1.1B | 906M | 1.08B | 943M | 1.08B | 869M | 694M |
Short-Term Investments | 33M | 33M | 32M | n/a | 9M | 33M | 246M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.9B | 5.8B | 5.56B | 5.21B | 5.18B | 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 | 5.15B | 5.11B | 5B |
Other Long-Term Assets | 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 | 1.3B | 1.16B | 1.08B |
Receivables | 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 | 6.12B | 5.69B | 5.63B |
Inventory | 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 | 14.49B | 17.29B | 14.48B | 11.17B | 11.45B | 12.76B |
Other Current Assets | n/a | 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 | 10.6B | 10.14B | 9.82B |
Total Current Assets | 27.8B | 29.99B | 26.67B | 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 | 29.29B | 28.5B | 29.28B |
Property-Plant & Equipment | 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 | 10.85B | 10.92B | 10.87B |
Goodwill & Intangibles | 6.5B | 6.56B | 6.75B | 6.81B | 7.04B | 6.88B | 6.77B | 7B | 6.97B | 7.05B | 6.34B | 6.39B | 6.54B | 6.58B | 6.54B | 6.36B | 6.55B | 6.75B | 6.75B | 5.71B | 5.27B | 5.25B |
Total Long-Term Assets | 25.73B | 25.6B | 25.72B | 25.49B | 25.7B | 25.52B | 25.55B | 25.57B | 25.74B | 25.83B | 24.86B | 24.57B | 24.81B | 24.48B | 24.36B | 23.74B | 24.18B | 24.41B | 24.23B | 23.01B | 22.45B | 22.19B |
Total Assets | 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 | 52.3B | 50.96B | 51.48B |
Account Payables | 4.99B | 5.46B | 5.2B | 4.99B | 4.48B | 5.15B | 5.54B | 4.91B | 5.04B | 5.6B | 6.31B | 5.25B | 5.08B | 6.27B | 7.8B | 6.54B | 5.6B | 6.14B | 6.39B | 4.62B | 3.44B | 4.01B |
Deferred Revenue | 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 | 9.05B | 8.18B | 7.58B |
Short-Term Debt | 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 | 895M | 1.29B | 2.76B |
Other Current Liabilities | n/a | 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 | 2.3B | 2.58B | 2.47B |
Total Current Liabilities | 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 | 18.58B | 17.3B | 18.51B |
Long-Term Debt | 6.45B | 6.46B | 6.61B | 6.61B | 7.61B | 7.6B | 7.58B | 7.58B | 8.25B | 8.25B | 8.26B | 8.22B | 8.24B | 7.75B | 7.74B | 7.67B | 8.06B | 8.75B | 8.01B | 8.04B | 8.43B | 8.44B |
Other Long-Term Liabilities | 1.06B | 1.07B | 1.04B | 1.11B | 1.03B | 1.02B | 997M | 1.05B | 1B | 1.02B | 1.01B | 929M | 984M | 1.01B | 1.01B | 1.02B | 1.1B | 1.23B | 1.23B | 1.36B | 1.39B | 1.37B |
Total Long-Term Liabilities | 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 | 11.51B | 11.99B | 12.02B |
Total Liabilities | 29.66B | 32.5B | 29.36B | 29.17B | 29.31B | 31.02B | 30.84B | 29.93B | 30.24B | 31.29B | 30.17B | 29.51B | 30.22B | 33.61B | 35.16B | 33.99B | 37.14B | 40.85B | 33.37B | 30.08B | 29.28B | 30.54B |
Total Debt | 9.34B | 10.66B | 9.76B | 9.21B | 10.62B | 12.42B | 11.54B | 11.35B | 11.88B | 11.29B | 9.6B | 9.5B | 9.83B | 11.55B | 10.29B | 9.74B | 12.54B | 14.09B | 10.58B | 9.96B | 10.79B | 12.29B |
Book Value | 23.87B | 23.1B | 23.03B | 22.75B | 22.69B | 22.38B | 22.43B | 22.27B | 22.46B | 23.54B | 24.47B | 25.58B | 25.28B | 25.2B | 24.62B | 24.32B | 24.69B | 24.02B | 22.77B | 22.22B | 21.67B | 20.94B |
Book Value Per Share | 49.22 | 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 | 39.25 | 38.29 | 37.13 |
Common Stock | 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 | 2.96B | 2.94B | 2.86B |
Retained Earnings | 22.67B | 22.02B | 21.98B | 21.81B | 21.95B | 21.98B | 21.93B | 21.61B | 21.83B | 23.07B | 23.47B | 24.7B | 24.24B | 24.22B | 23.65B | 23.1B | 23.29B | 22.48B | 21.66B | 21.08B | 20.76B | 20.26B |
Comprehensive Income | -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 | -2.08B | -2.12B | -2.28B |
Shareholders Equity | 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 | 21.97B | 21.58B | 20.84B |
Total Investments | 5.93B | 5.83B | 5.59B | 5.21B | 5.18B | 5.06B | 5.52B | 5.14B | 5.56B | 5.57B | 5.5B | 5.47B | 5.67B | 5.53B | 5.47B | 5.43B | 5.46B | 5.4B | 5.29B | 5.15B | 5.11B | 5B |
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