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ADM Archer-Daniels-Midland Co Balance Sheet

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Annual balance sheet for Archer-Daniels-Midland Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:10-K10-K10-K10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments9431,0371,3688571,047
Net Total Accounts Receivable
Net Total Receivables5,6927,5016,3775,846
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets31,90935,41029,76727,7188,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10,82611,02111,71912,19511,179
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets56,13659,77454,63153,27134,659
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities21,94824,19118,66219,938798
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities33,65935,49030,49931,10311,919
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity22,47724,28424,13222,16822,740
Total Liabilities & Shareholders' Equity56,13659,77454,63153,27134,659
Total Common Shares Outstanding