ADM - Archer-Daniels-Midland Co
67.99
-1.620 -2.383%
Share volume: 2,904,892
Last Updated: 03-03-2026
Food Products/Fats And Oils:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$69.61
-1.62
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-18-2024 | 11-18-2024 | 11-18-2024 | 02-20-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 54.831 B | 52.698 B | 52.199 B | 53.271 B | 53.402 B | 51.996 B | 51.918 B | 52.389 B | |
| Current Assets | 29.006 B | 26.962 B | 26.626 B | 27.718 B | 27.882 B | 26.292 B | 26.432 B | 26.665 B | |
| Inventories | 11.634 B | 10.443 B | 10.746 B | 11.572 B | 11.550 B | 9.723 B | 8.700 B | 10.369 B | |
| Other Current Assets | 4.983 B | 4.398 B | 4.249 B | 4.369 B | 4.146 B | 4.310 B | 4.437 B | 3.796 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 246.000 M | 33.000 M | 9.000 M | 0.000 | 32.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 830.000 M | 764.000 M | 784.000 M | 611.000 M | 864.000 M | 1.057 B | 1.235 B | 1.015 B | |
| Total Non-current Assets | 5.566 B | 5.557 B | 5.142 B | 5.276 B | 5.022 B | 5.175 B | 5.205 B | 5.560 B | |
| Property Plant Equipment | 10.596 B | 10.628 B | 10.828 B | 10.837 B | 11.000 B | 11.142 B | 11.092 B | 11.179 B | |
| Other Assets | 15.229 B | 15.108 B | 14.745 B | 14.716 B | 14.520 B | 14.562 B | 14.394 B | 14.545 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 54.831 B | 52.698 B | 52.199 B | 53.271 B | 53.402 B | 51.996 B | 51.918 B | 52.389 B | |
| Total liabilities | 31.292 B | 30.237 B | 29.932 B | 30.840 B | 31.020 B | 29.309 B | 29.166 B | 29.362 B | |
| Total current liabilities | 19.730 B | 18.684 B | 19.003 B | 19.938 B | 20.171 B | 18.471 B | 19.268 B | 19.534 B | |
| Accounts Payable | 13.775 B | 12.503 B | 12.580 B | 13.307 B | 12.877 B | 13.060 B | 14.639 B | 14.114 B | |
| Other liabilities | 2.026 B | 2.017 B | 2.073 B | 2.054 B | 2.068 B | 2.098 B | 2.153 B | 2.087 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.245 B | 8.247 B | 7.578 B | 7.580 B | 7.596 B | 7.606 B | 6.609 B | 6.606 B | |
| Other liabilities | 2.026 B | 2.017 B | 2.073 B | 2.054 B | 2.068 B | 2.098 B | 2.153 B | 2.087 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 23.219 B | 22.148 B | 21.974 B | 22.168 B | 22.119 B | 22.430 B | 22.494 B | 22.733 B | |
| Common stock | 2.720 B | 3.200 B | 3.208 B | 3.223 B | 3.246 B | 3.270 B | 3.291 B | 3.281 B | |
| Retained earnings | 23.069 B | 21.828 B | 21.606 B | 21.933 B | 21.981 B | 21.952 B | 21.813 B | 21.983 B |