Archer-Daniels-Midland Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archer-Daniels-Midland financial position
At the end of fiscal 2025, Archer-Daniels-Midland reported total assets of $52.39 billion, down 1.7% from a year earlier against total liabilities of $29.65 billion. Shareholders' equity stood at $22.74 billion, or 43.4% of assets. The company held $1.01 billion in cash and equivalents against $8.41 billion of debt, a net debt position of $7.39 billion.
The current ratio (current assets divided by current liabilities) was 1.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
Archer-Daniels-Midland balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.01B | 611.00M | 1.37B | 1.04B | 943.00M | 666.00M | 852.00M | 2.00B | 804.00M | 619.00M |
| Short-Term Investments | — | — | — | — | — | — | — | 6.00M | 0 | 296.00M |
| Receivables | 3.02B | 3.71B | 4.23B | 4.93B | 3.31B | 2.79B | 2.27B | 2.23B | 1.95B | 1.91B |
| Inventory | 10.37B | 11.57B | 11.96B | 14.77B | 14.48B | 11.71B | 9.17B | 8.81B | 9.17B | 8.83B |
| Total Current Assets | 26.66B | 27.72B | 29.77B | 35.41B | 31.91B | 27.29B | 21.35B | 20.59B | 19.93B | 21.05B |
| Property, Plant & Equipment | 11.18B | 10.84B | 10.51B | 9.93B | 9.80B | 9.78B | 10.11B | 9.95B | 10.14B | 9.76B |
| Goodwill | 4.77B | 4.51B | 4.10B | 4.16B | 4.18B | 3.45B | 3.38B | 2.50B | 2.37B | 2.25B |
| Intangible Assets | 1.98B | 2.26B | 2.24B | 2.38B | 2.56B | 2.13B | 2.09B | 1.54B | 1.54B | 1.46B |
| Long-Term Investments | — | — | — | — | — | — | — | 7.00M | 92.00M | — |
| Total Assets | 52.39B | 53.27B | 54.63B | 59.77B | 56.14B | 49.72B | 44.00B | 40.83B | 39.96B | 39.77B |
| Accounts Payable | 5.20B | 5.54B | 6.31B | 7.80B | 6.39B | 4.47B | 3.75B | 3.54B | 3.89B | 3.61B |
| Short-Term Debt | 1.80B | 2.58B | 106.00M | 1.45B | 1.53B | 2.04B | 1.21B | 690.00M | 870.00M | 427.00M |
| Total Current Liabilities | 19.53B | 19.94B | 18.66B | 24.19B | 21.95B | 18.18B | 13.73B | 11.78B | 12.57B | 13.17B |
| Long-Term Debt | 6.61B | 7.58B | 8.26B | 7.74B | 8.01B | 7.88B | 7.67B | 7.70B | 6.62B | 6.50B |
| Total Liabilities | 29.65B | 31.09B | 30.49B | 35.46B | 33.63B | 29.70B | 24.77B | 21.84B | 21.64B | 22.59B |
| Shareholders' Equity | 22.74B | 22.18B | 24.14B | 24.32B | 22.51B | 20.02B | 19.23B | 19.00B | 18.32B | 17.18B |
| Retained Earnings | 21.98B | 21.93B | 23.46B | 23.65B | 21.66B | 19.78B | 18.96B | 18.53B | 17.55B | 17.44B |
| Total Debt | 8.41B | 10.16B | 8.37B | 9.18B | 9.54B | 9.93B | 8.88B | 8.39B | 7.49B | 6.93B |
| Net Cash (Debt) | -7.39B | -9.55B | -7.00B | -8.14B | -8.60B | -9.26B | -8.03B | -6.38B | -6.69B | -6.02B |
This table shows 10 annual periods of Archer-Daniels-Midland's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ADM's reporting calendar. What is a balance sheet?