ADM - NYSE

Archer-Daniels-Midland Company

ADM·NYSE

$84.11

+2.0%

Consumer DefensiveAgricultural Farm Products

Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, the company provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$40.54B

EPS2.2300

P/E Ratio37.72

Earnings Date08/04/2026

34.66B

Assets

-35%

3Y-42.0%

5Y-30.0%

10Y-13.0%

11.63B

Total Liabilities

-62%

3Y-67.0%

5Y-61.0%

10Y-48.0%

23.03B

Total Equity

3Y-6.0%

5Y+15.0%

10Y+34.0%

Archer-Daniels-Midland Company Funding & Solvency Profile

ADM · NYSE

Current Assets

Cash & Cash Equivalents1.01B

Net Receivables0.00

Inventory0.00

Other Current Assets7.89B

Total Current Assets9 B

Non-Current Assets

Property, Plant & Equipment11.18B

Goodwill & Intangible Assets6.74B

Long-Term Investments5.56B

Other Non-Current Assets2.24B

Total Non-Current Assets19 B

Total Assets

34.66B

Financial Health Analysis

Current Ratio

11.20x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.51x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

8 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Archer-Daniels-Midland Company Balance Sheet

ADM • NYSE

Archer-Daniels-Midland Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1B	611M	1.4B	1B	943M	666M	852M	2B	804M	619M	910M	1.1B	3.1B	1.3B	1.3B	615M	1B	1.1B	810M	663M
Short-Term Investments	32M	246M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	296M	438M	515M	433M	176M	176M	739M	394M	500M	2.5B	212M
Cash & Short-Term Investments	1B	857M	1.4B	1B	943M	666M	852M	2B	804M	915M	1.3B	1.6B	3.6B	1.5B	1.5B	1.4B	1.4B	1.6B	3.3B	875M
Net Receivables	0.0	6B	6.5B	7.6B	5.8B	5B	5.2B	3.8B	3.8B	4.4B	4.7B	6.2B	5.1B	3.4B	3.4B	4.8B	6.1B	7.3B	11.5B	6.4B
Accounts Receivables	0.0	4.6B	5.3B	6.2B	4.5B	3.7B	3.3B	2.7B	2.4B	2.4B	2.9B	4.2B	4.5B	0.0	3.4B	4.8B	0.0	0.0	11.5B	6.4B
Other Receivables	0.0	1.4B	1.2B	1.3B	1.3B	1.3B	1.9B	1.2B	1.3B	2B	1.8B	2B	576M	3.4B	0.0	0.0	6.1B	7.3B	0.0	0.0
Inventory	0.0	11.6B	12B	14.8B	14.5B	11.7B	9.2B	8.8B	9.2B	8.8B	8.2B	9.4B	11.4B	12.2B	12.2B	12.1B	7.9B	7.8B	10.2B	6.1B
Prepaids	0.0	279M	445M	443M	370M	290M	318M	184M	232M	268M	406M	493M	0.0	-10.8B	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	7.9B	9.1B	9.5B	11.6B	10.3B	9.6B	5.8B	5.8B	6B	6.6B	7.2B	8.3B	8.4B	9.9B	9.9B	9.3B	3B	2.8B	512M	1.8B
Total Current Assets	8.9B	27.7B	29.8B	35.4B	31.9B	27.3B	21.3B	20.6B	19.9B	21B	21.8B	26B	28.5B	16.1B	27B	27.5B	18.4B	19.4B	25.5B	15.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	11.2B	12.2B	11.7B	11B	10.8B	10.9B	11.1B	10B	10.1B	9.8B	9.9B	9.9B	10.1B	9.8B	9.8B	9.5B	8.7B	8B	7.1B	6B
Goodwill	0.0	4.5B	4.1B	4.2B	4.2B	3.5B	3.4B	2.5B	2.4B	2.2B	2.2B	2B	364M	551M	603M	602M	523M	532M	506M	317M
Intangible Assets	6.7B	2.3B	2.2B	2.4B	2.6B	2.1B	2.1B	1.5B	1.5B	1.5B	1.5B	1.4B	197M	208M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	6.7B	6.8B	6.3B	6.5B	6.7B	5.6B	5.5B	4B	3.9B	3.7B	3.7B	3.4B	561M	759M	603M	602M	523M	532M	506M	317M
Long-Term Investments	5.6B	5.3B	5.5B	5.5B	5.3B	4.9B	5.1B	5.3B	5.2B	4.7B	4.3B	4.4B	4B	3.7B	3.7B	3.9B	3.5B	3.1B	2.8B	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	783M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.2B	1.3B	1.3B	1.3B	1.4B	1.1B	965M	934M	802M	579M	447M	349M	478M	-249M	752M	840M	702M	607M	1.2B	3.7B
Total Non-Current Assets	25.7B	25.6B	24.9B	24.4B	24.2B	22.4B	22.7B	20.2B	20B	18.7B	18.3B	18B	15.2B	14.6B	14.8B	14.8B	13.4B	12.2B	11.6B	10B
Total Assets	34.7B	53.3B	54.6B	59.8B	56.1B	49.7B	44B	40.8B	40B	39.8B	40.2B	44B	43.8B	30.7B	41.8B	42.4B	31.8B	31.6B	37.1B	25.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	5.8B	6.8B	8.4B	6.9B	4.9B	4.6B	3.9B	4.5B	4.5B	4.4B	5.1B	4.5B	2.5B	6.6B	6.8B	5.5B	5.8B	6.5B	4.9B
Accounts Payable	0.0	5.5B	6.3B	7.8B	6.4B	4.5B	3.7B	3.5B	3.9B	3.6B	3.5B	4.3B	4.5B	2.5B	2.5B	2.6B	5.5B	5.8B	6.5B	4.9B
Other Payables	0.0	305M	456M	607M	520M	406M	808M	375M	618M	852M	884M	728M	0.0	-2.5B	4.2B	4.3B	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	1.4B	1.3B	1.5B	1.3B	931M	1.1B	939M	997M	1.4B	1.5B	1.7B	4B	0.0	1.2B	1.6B	2.6B	2.7B	4.7B	2.4B
Short Term Debt	798M	2.6B	106M	1.4B	1.5B	2B	1.2B	690M	870M	427M	98M	132M	1.5B	2.1B	3.8B	2.1B	718M	404M	3.4B	533M
Capital Lease Obligations (Current)	0.0	324M	300M	292M	277M	261M	215M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	284M	384M	300M	168M	524M	98M	239M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	8.5B	8.6B	10.6B	9.5B	7.1B	5.6B	5.1B	5.5B	6.2B	7B	7.6B	4.8B	-10.8B	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	1.3B	1.5B	2B	2.4B	3B	1B	1.1B	699M	651M	605M	1.2B	824M	12.4B	3B	2.8B	0.0	0.0	0.0	0.0
Total Current Liabilities	798M	19.9B	18.7B	24.2B	21.9B	18.2B	13.7B	11.8B	12.6B	13.2B	13.5B	15.6B	15.7B	2.1B	14.6B	13.2B	8.8B	8.9B	14.6B	7.9B
NON-CURRENT LIABILITIES
Long Term Debt	7.6B	7.6B	8.3B	7.7B	8B	7.9B	7.7B	7.7B	6.6B	6.5B	5.8B	5.5B	5.3B	8.2B	6.5B	8.3B	6.8B	7.6B	7.7B	4.8B
Deferred Tax Liabilities (Non-Current)	0.0	1.3B	1.3B	1.4B	1.4B	1.3B	1.2B	1.1B	1.1B	1.7B	1.6B	1.7B	1.4B	783M	1B	1B	439M	308M	473M	532M
Other Non-Current Liabilities	3.2B	997M	1B	1B	1.2B	1.4B	1.3B	1.2B	1.3B	1.2B	1.4B	1.6B	1.1B	1.4B	1.4B	1B	1.1B	1.1B	782M	713M
Total Non-Current Liabilities	10.8B	10.9B	11.5B	11B	11.4B	11.4B	11B	10B	9B	9.4B	8.7B	8.8B	7.9B	10.4B	9B	10.3B	8.3B	9B	8.9B	6B
Capital Lease Obligations	0.0	1.4B	1.2B	1.1B	1B	1.1B	996M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	11.6B	30.8B	30.2B	35.2B	33.4B	29.6B	24.7B	21.8B	21.6B	22.6B	22.2B	24.4B	23.6B	12.5B	23.6B	23.5B	17.2B	17.9B	23.6B	13.9B
SHAREHOLDERS' EQUITY
Common Stock	22.7B	3.2B	3.2B	3.1B	3B	2.8B	2.7B	2.6B	2.4B	2.3B	3.2B	5.1B	6.1B	6.1B	6.1B	6.6B	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6B	2.4B	2.3B	3.2B	5.1B	6.1B	0.0	6.1B	6.6B	5.2B	5.2B	5B	5.1B
Retained Earnings	0.0	21.9B	23.5B	23.6B	21.7B	19.8B	19B	18.5B	17.6B	17.4B	16.9B	15.7B	14.1B	12.8B	12.8B	12B	10.4B	8.8B	7.5B	6B
Accumulated Other Comprehensive Income/Loss	0.0	-3B	-2.5B	-2.5B	-2.2B	-2.6B	-2.4B	-2.1B	-1.6B	-2.6B	-2.1B	-1.2B	-57M	-907M	-907M	176M	-899M	-355M	957M	181M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6B	-2.4B	-2.3B	-3.2B	-5.1B	-6.1B	200M	-6.1B	-6.6B	0.0	0.0	0.0	0.0
Total Stockholders' Equity	22.7B	22.2B	24.1B	24.3B	22.5B	20B	19.2B	19B	18.3B	17.2B	17.9B	19.6B	20.2B	18.2B	18B	18.8B	14.6B	13.6B	13.5B	11.3B
Total Equity	23B	22.4B	24.5B	24.6B	22.8B	20.1B	19.3B	19B	18.4B	17.2B	17.9B	19.6B	20.2B	0.0	18.2B	18.8B	14.6B	13.7B	13.5B	11.3B
Minority Interest	294M	263M	333M	332M	290M	96M	75M	64M	62M	32M	16M	55M	38M	200M	200M	30M	22M	26M	0.0	0.0
SUMMARY
Total Liabilities & Equity	34.7B	53.3B	54.6B	59.8B	56.1B	49.7B	44B	40.8B	40B	39.8B	40.2B	44B	43.8B	30.7B	41.8B	42.4B	31.8B	31.6B	37.1B	25.1B
Total Investments	5.6B	5.5B	5.5B	5.5B	5.3B	4.9B	5.1B	5.3B	5.2B	5B	4.8B	4.9B	4.5B	4.4B	3.8B	4.6B	3.9B	3.6B	5.3B	212M
Total Debt	8.4B	11.5B	9.6B	10.3B	10.6B	11.1B	9.9B	8.4B	7.5B	6.9B	5.9B	5.7B	6.9B	10.3B	10.3B	10.3B	7.5B	8B	11B	5.3B
Net Debt	7.4B	10.9B	8.2B	9.3B	9.6B	10.4B	9B	6.4B	6.7B	6.3B	5B	4.6B	3.7B	9B	9B	9.7B	6.5B	6.9B	10.2B	4.6B
Shares Outstanding	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771	480,544,771

SEC Filings

ADM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 432 filings

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