Archer-Daniels-Midland Company (ETR:ADM)
Germany
· Delayed Price · Currency is EUR 57.91
+0.06 (0.10%)
At close: Mar 9, 2026
ETR:ADM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,015 | 611 | 1,368 | 1,037 | 943 | Upgrade
|
| Short-Term Investments | 32 | 246 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 109 | 46 | Upgrade
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| Cash & Short-Term Investments | 1,047 | 857 | 1,368 | 1,146 | 989 | Upgrade
|
| Cash Growth | 22.17% | -37.35% | 19.37% | 15.88% | 36.04% | Upgrade
|
| Accounts Receivable | 3,594 | 4,580 | 5,284 | 6,235 | 4,490 | Upgrade
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| Other Receivables | 957 | 1,008 | 975 | 1,099 | 1,092 | Upgrade
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| Receivables | 4,807 | 5,846 | 6,496 | 7,569 | 5,771 | Upgrade
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| Inventory | 10,369 | 11,572 | 11,957 | 14,771 | 14,481 | Upgrade
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| Prepaid Expenses | 263 | 279 | 445 | 443 | 370 | Upgrade
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| Restricted Cash | 4,490 | 3,313 | 4,022 | 9,010 | 8,016 | Upgrade
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| Other Current Assets | 5,689 | 5,851 | 5,479 | 2,471 | 2,282 | Upgrade
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| Total Current Assets | 26,665 | 27,718 | 29,767 | 35,410 | 31,909 | Upgrade
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| Property, Plant & Equipment | 12,501 | 12,195 | 11,719 | 11,021 | 10,826 | Upgrade
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| Long-Term Investments | 5,703 | 5,715 | 5,938 | 5,955 | 5,582 | Upgrade
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| Goodwill | 4,769 | 4,509 | 4,103 | 4,162 | 4,182 | Upgrade
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| Other Intangible Assets | 1,976 | 2,260 | 2,238 | 2,382 | 2,565 | Upgrade
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| Long-Term Deferred Tax Assets | 349 | 352 | 295 | 337 | 326 | Upgrade
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| Other Long-Term Assets | 426 | 522 | 571 | 507 | 746 | Upgrade
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| Total Assets | 52,389 | 53,271 | 54,631 | 59,774 | 56,136 | Upgrade
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| Accounts Payable | 5,195 | 5,535 | 6,313 | 7,803 | 6,388 | Upgrade
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| Accrued Expenses | 1,949 | 1,901 | 1,915 | 2,310 | 2,127 | Upgrade
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| Short-Term Debt | 798 | 1,903 | 105 | 503 | 958 | Upgrade
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| Current Portion of Long-Term Debt | 1,006 | 674 | 1 | 942 | 570 | Upgrade
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| Current Portion of Leases | 303 | 324 | 300 | 292 | 277 | Upgrade
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| Current Income Taxes Payable | 83 | 167 | 284 | 248 | 132 | Upgrade
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| Current Unearned Revenue | 524 | 690 | 776 | 694 | 581 | Upgrade
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| Other Current Liabilities | 9,676 | 8,744 | 8,968 | 11,399 | 10,915 | Upgrade
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| Total Current Liabilities | 19,534 | 19,938 | 18,662 | 24,191 | 21,948 | Upgrade
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| Long-Term Debt | 6,606 | 7,580 | 8,259 | 7,735 | 8,011 | Upgrade
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| Long-Term Leases | 1,045 | 1,057 | 931 | 816 | 765 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,135 | 1,268 | 1,309 | 1,402 | 1,412 | Upgrade
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| Other Long-Term Liabilities | 1,042 | 997 | 1,005 | 1,014 | 1,233 | Upgrade
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| Total Liabilities | 29,362 | 30,840 | 30,166 | 35,158 | 33,369 | Upgrade
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| Common Stock | 3,281 | 3,223 | 3,154 | 3,147 | 2,994 | Upgrade
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| Retained Earnings | 21,983 | 21,933 | 23,465 | 23,646 | 21,655 | Upgrade
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| Comprehensive Income & Other | -2,531 | -2,988 | -2,487 | -2,509 | -2,172 | Upgrade
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| Total Common Equity | 22,733 | 22,168 | 24,132 | 24,284 | 22,477 | Upgrade
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| Minority Interest | 294 | 263 | 333 | 332 | 290 | Upgrade
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| Shareholders' Equity | 23,027 | 22,431 | 24,465 | 24,616 | 22,767 | Upgrade
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| Total Liabilities & Equity | 52,389 | 53,271 | 54,631 | 59,774 | 56,136 | Upgrade
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| Total Debt | 9,758 | 11,538 | 9,596 | 10,288 | 10,581 | Upgrade
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| Net Cash (Debt) | -8,711 | -10,681 | -8,228 | -9,142 | -9,592 | Upgrade
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| Net Cash Per Share | -18.00 | -21.67 | -15.18 | -16.24 | -16.95 | Upgrade
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| Filing Date Shares Outstanding | 481.2 | 479.71 | 509.85 | 548.01 | 562.17 | Upgrade
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| Total Common Shares Outstanding | 480 | 478 | 513 | 547.07 | 560 | Upgrade
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| Working Capital | 7,131 | 7,780 | 11,105 | 11,219 | 9,961 | Upgrade
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| Book Value Per Share | 47.36 | 46.38 | 47.04 | 44.39 | 40.14 | Upgrade
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| Tangible Book Value | 15,988 | 15,399 | 17,791 | 17,740 | 15,730 | Upgrade
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| Tangible Book Value Per Share | 33.31 | 32.22 | 34.68 | 32.43 | 28.09 | Upgrade
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| Land | 607 | 566 | 573 | 502 | 554 | Upgrade
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| Buildings | 6,440 | 6,143 | 5,876 | 5,639 | 5,597 | Upgrade
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| Machinery | 22,042 | 20,636 | 20,223 | 19,194 | 19,112 | Upgrade
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| Construction In Progress | 1,110 | 1,553 | 1,360 | 1,440 | 960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.