Archer-Daniels-Midland Company ADM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 756.00M | 1.09B | 624.00M | 1.05B | 1.24B |
| Total Receivables | 5.37B | 5.09B | 5.68B | 4.81B | 6.09B |
| Inventory | 11.68B | 10.59B | 11.74B | 10.37B | 8.70B |
| Prepaid Expenses | 365.00M | 340.00M | 331.00M | 263.00M | 284.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.46B | 10.69B | 11.62B | 10.18B | 10.13B |
| Total Current Assets | 29.62B | 27.80B | 29.99B | 26.67B | 26.43B |
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| Total Current Assets | 29.62B | 27.80B | 29.99B | 26.67B | 26.43B |
| Net Property, Plant & Equipment | 12.32B | 12.28B | 12.27B | 12.50B | 12.42B |
| Long-term Investments | 4.64B | 4.65B | 4.65B | 4.77B | 4.76B |
| Goodwill | 4.64B | 4.65B | 4.65B | 4.77B | 4.76B |
| Total Other Intangibles | 1.78B | 1.85B | 1.91B | 1.98B | 2.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 865.00M | 884.00M | 811.00M | 775.00M | 730.00M |
| Total Assets | 55.40B | 53.53B | 55.60B | 52.39B | 51.92B |
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| Total Accounts Payable | 5.66B | 4.99B | 5.46B | 5.20B | 4.99B |
| Total Accrued Expenses | 2.19B | 2.31B | 2.01B | 1.95B | 1.88B |
| Short-term Debt | 1.16B | 407.00M | 1.72B | 798.00M | 246.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 456.00M | 1.46B | 1.45B | 1.31B | 1.31B |
| Total Finance Division Other Current Liabilities | 11.04B | 10.85B | 12.24B | 10.28B | 10.85B |
| Total Other Current Liabilities | 11.04B | 10.85B | 12.24B | 10.28B | 10.85B |
| Total Current Liabilities | 20.50B | 20.01B | 22.88B | 19.53B | 19.27B |
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| Total Current Liabilities | 20.50B | 20.01B | 22.88B | 19.53B | 19.27B |
| Long-Term Debt | 7.43B | 6.45B | 6.46B | 6.61B | 6.61B |
| Short-term Debt | 1.16B | 407.00M | 1.72B | 798.00M | 246.00M |
| Capital Leases | 1.02B | 1.03B | 1.03B | 1.05B | 1.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30B | 2.17B | 2.13B | 2.18B | 2.25B |
| Total Liabilities | 31.25B | 29.66B | 32.50B | 29.36B | 29.17B |
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| Common Stock & APIC | 3.41B | 3.37B | 3.30B | 3.28B | 3.29B |
| Retained Earnings | 22.88B | 22.67B | 22.02B | 21.98B | 21.81B |
| Treasury Stock & Other | -2.44B | -2.47B | -2.51B | -2.53B | -2.61B |
| Total Common Equity | 23.85B | 23.57B | 22.80B | 22.73B | 22.49B |
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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 | 23.85B | 23.57B | 22.80B | 22.73B | 22.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00M | 299.00M | 299.00M | 294.00M | 258.00M |
| Total Equity | 24.15B | 23.87B | 23.10B | 23.03B | 22.75B |
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