Archer-Daniels-Midland
ADM | NYSE
$75.41
-$1.50 (-1.95%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.02B | 611M | 1.37B | 1.04B | 943M | 666M |
Short-Term Investments | 32M | 246M | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.56B | 5.28B | 5.5B | 5.47B | 5.29B | 4.91B |
Other Long-Term Assets | 918M | 1.31B | 1.3B | 1.33B | 1.37B | 1.05B |
Receivables | 4.81B | 5.95B | 6.5B | 7.57B | 5.77B | 4.98B |
Inventory | 10.37B | 11.57B | 11.96B | 14.77B | 14.48B | 11.71B |
Other Current Assets | 10.18B | 9.06B | 9.5B | 11.59B | 10.34B | 9.63B |
Total Current Assets | 26.67B | 27.72B | 29.77B | 35.41B | 31.91B | 27.29B |
Property-Plant & Equipment | 12.5B | 12.2B | 11.72B | 11.02B | 10.83B | 10.88B |
Goodwill & Intangibles | 6.75B | 6.77B | 6.34B | 6.54B | 6.75B | 5.59B |
Total Long-Term Assets | 25.72B | 25.55B | 24.86B | 24.36B | 24.23B | 22.43B |
Total Assets | 52.39B | 53.27B | 54.63B | 59.77B | 56.14B | 49.72B |
Account Payables | 5.2B | 5.54B | 6.31B | 7.8B | 6.39B | 4.47B |
Deferred Revenue | 9.44B | 8.46B | 8.64B | 10.55B | 9.55B | 7.09B |
Short-Term Debt | 1.8B | 2.58B | 106M | 1.45B | 1.53B | 2.04B |
Other Current Liabilities | 1.18B | 1.32B | 1.54B | 2.02B | 2.4B | 2.98B |
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 | 7.89B |
Other Long-Term Liabilities | 1.04B | 997M | 1.01B | 1.01B | 1.23B | 1.39B |
Total Long-Term Liabilities | 9.83B | 10.9B | 11.5B | 10.97B | 11.42B | 11.44B |
Total Liabilities | 29.36B | 30.84B | 30.17B | 35.16B | 33.37B | 29.62B |
Total Debt | 9.76B | 11.54B | 9.6B | 10.29B | 10.58B | 11.05B |
Book Value | 23.03B | 22.43B | 24.47B | 24.62B | 22.77B | 20.1B |
Book Value Per Share | 47.58 | 45.50 | 45.14 | 43.72 | 40.22 | 35.69 |
Common Stock | 3.28B | 3.22B | 3.15B | 3.15B | 2.99B | 2.82B |
Retained Earnings | 21.98B | 21.93B | 23.47B | 23.65B | 21.66B | 19.78B |
Comprehensive Income | -2.53B | -2.99B | -2.49B | -2.51B | -2.17B | -2.6B |
Shareholders Equity | 22.73B | 22.17B | 24.13B | 24.28B | 22.48B | 20B |
Total Investments | 5.59B | 5.52B | 5.5B | 5.47B | 5.29B | 4.91B |
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