Archer-Daniels-Midland Company
ADM
$62.66
-$0.05-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.07B | 897.00M | 857.00M | 784.00M | 764.00M |
| Total Receivables | 5.80B | 6.58B | 5.95B | 5.90B | 6.38B |
| Inventory | 9.72B | 11.55B | 11.57B | 10.75B | 10.44B |
| Prepaid Expenses | 331.00M | 274.00M | 279.00M | 341.00M | 373.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37B | 8.58B | 9.06B | 8.86B | 9.00B |
| Total Current Assets | 26.29B | 27.88B | 27.72B | 26.63B | 26.96B |
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| Total Current Assets | 26.29B | 27.88B | 27.72B | 26.63B | 26.96B |
| Net Property, Plant & Equipment | 12.51B | 12.33B | 12.20B | 12.12B | 11.92B |
| Long-term Investments | 4.77B | 4.62B | 4.51B | -- | -- |
| Goodwill | 4.77B | 4.62B | 4.51B | -- | -- |
| Total Other Intangibles | 2.27B | 2.25B | 2.26B | 7.00B | 6.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 662.00M | 853.00M | 874.00M | 872.00M | 848.00M |
| Total Assets | 52.00B | 53.40B | 53.27B | 52.20B | 52.70B |
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| Total Accounts Payable | 4.48B | 5.15B | 5.54B | 4.91B | 5.04B |
| Total Accrued Expenses | 1.92B | 1.80B | 1.90B | 2.00B | 1.93B |
| Short-term Debt | 856.00M | 2.77B | 1.90B | 1.73B | 2.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 1.02B | 998.00M | 1.02B | 300.00M |
| Total Finance Division Other Current Liabilities | 10.14B | 9.44B | 9.60B | 9.34B | 9.10B |
| Total Other Current Liabilities | 10.14B | 9.44B | 9.60B | 9.34B | 9.10B |
| Total Current Liabilities | 18.47B | 20.17B | 19.94B | 19.00B | 18.68B |
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| Total Current Liabilities | 18.47B | 20.17B | 19.94B | 19.00B | 18.68B |
| Long-Term Debt | 7.61B | 7.60B | 7.58B | 7.58B | 8.25B |
| Short-term Debt | 856.00M | 2.77B | 1.90B | 1.73B | 2.31B |
| Capital Leases | 1.07B | 1.04B | 1.06B | 1.02B | 1.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17B | 2.21B | 2.27B | 2.33B | 2.29B |
| Total Liabilities | 29.31B | 31.02B | 30.84B | 29.93B | 30.24B |
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| Common Stock & APIC | 3.27B | 3.25B | 3.22B | 3.21B | 3.20B |
| Retained Earnings | 21.95B | 21.98B | 21.93B | 21.61B | 21.83B |
| Treasury Stock & Other | -2.79B | -3.11B | -2.99B | -2.84B | -2.88B |
| Total Common Equity | 22.43B | 22.12B | 22.17B | 21.97B | 22.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.43B | 22.12B | 22.17B | 21.97B | 22.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 257.00M | 263.00M | 263.00M | 293.00M | 313.00M |
| Total Equity | 22.69B | 22.38B | 22.43B | 22.27B | 22.46B |
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