Archer-Daniels-Midland Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archer-Daniels-Midland financial position
As of Jun 30, 2026, Archer-Daniels-Midland reported total assets of $53.53 billion, up 2.9% from a year earlier against total liabilities of $29.95 billion. Shareholders' equity stood at $23.58 billion, or 44.1% of assets. The company held $1.06 billion in cash and equivalents against $8.01 billion of debt, a net debt position of $6.95 billion.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.34.
Summary generated from market data by MetaCap's automated system. Methodology
Archer-Daniels-Midland balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 591.00M | 1.01B | 1.24B | 1.06B | 864.00M | 611.00M | 784.00M | 764.00M | 830.00M | 1.37B | 1.50B |
| Receivables | 3.35B | 3.71B | 3.02B | 3.63B | 3.67B | 4.42B | 3.71B | 3.77B | 4.38B | 4.18B | 4.23B | 4.44B |
| Inventory | 10.59B | 11.74B | 10.37B | 8.70B | 9.72B | 11.55B | 11.57B | 10.75B | 10.44B | 11.63B | 11.96B | 11.22B |
| Total Current Assets | 27.80B | 29.99B | 26.66B | 26.43B | 26.29B | 27.88B | 27.72B | 26.63B | 26.96B | 29.01B | 29.77B | 30.52B |
| Property, Plant & Equipment | 10.98B | 10.97B | 11.18B | 11.09B | 11.14B | 11.00B | 10.84B | 10.83B | 10.63B | 10.60B | 10.51B | 10.22B |
| Goodwill | 4.65B | 4.65B | 4.77B | 4.76B | 4.77B | 4.62B | 4.51B | — | — | — | 4.10B | — |
| Intangible Assets | 1.84B | 1.91B | 1.98B | 2.04B | 2.27B | 2.25B | 2.26B | — | — | — | 2.24B | — |
| Total Assets | 53.53B | 55.60B | 52.39B | 51.92B | 52.00B | 53.40B | 53.27B | 52.20B | 52.70B | 54.83B | 54.63B | 55.09B |
| Accounts Payable | 4.99B | 5.46B | 5.20B | 4.99B | 4.47B | 5.15B | 5.54B | 4.91B | 5.04B | 5.60B | 6.31B | 5.25B |
| Short-Term Debt | 1.56B | 2.87B | 1.80B | 1.25B | 1.62B | 3.47B | 2.58B | 2.46B | 2.31B | 1.74B | 106.00M | 117.00M |
| Total Current Liabilities | 20.01B | 22.88B | 19.53B | 19.27B | 18.47B | 20.17B | 19.94B | 19.00B | 18.68B | 19.73B | 18.66B | 18.11B |
| Long-Term Debt | 6.45B | 6.46B | 6.61B | 6.61B | 7.61B | 7.60B | 7.58B | 7.58B | 8.25B | 8.24B | 8.26B | 8.22B |
| Total Liabilities | 29.95B | 32.79B | 29.65B | 29.42B | 29.56B | 31.27B | 31.09B | 30.21B | 30.54B | 31.60B | 30.49B | 29.83B |
| Shareholders' Equity | 23.58B | 22.81B | 22.74B | 22.50B | 22.44B | 22.13B | 22.18B | 21.98B | 22.16B | 23.23B | 24.14B | 25.27B |
| Retained Earnings | 22.67B | 22.02B | 21.98B | 21.81B | 21.95B | 21.98B | 21.93B | 21.61B | 21.83B | 23.07B | 23.46B | 24.70B |
| Total Debt | 8.01B | 9.33B | 8.41B | 7.86B | 9.23B | 11.06B | 10.16B | 10.04B | 10.56B | 9.98B | 8.37B | 8.34B |
| Net Cash (Debt) | -6.95B | -8.74B | -7.39B | -6.62B | -8.17B | -10.20B | -9.55B | -9.25B | -9.80B | -9.15B | -7.00B | -6.84B |
This table shows 12 quarterly periods of Archer-Daniels-Midland's balance sheet, from Q2 2026 back to Q3 2023, 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?