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ADM — Archer Daniels Midland Company
NYSEArcher Daniels Midland Company
$79.52
+0.14(+0.18%)
- O
- 79.12
- H
- 79.60
- L
- 78.10
- V
- 2.23M
⏱️ End-of-day dataAs of Oct 1, 2026
ADM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $59.10M | $101.50M | $123.50M | $105.70M | $86.40M | $61.10M |
| Other Short Term Investments | $33.00M | $32.00M | 0.00 | $9.00M | $33.00M | $24.60M |
| Accounts Receivable | $453.70M | $359.40M | $496.00M | $481.90M | $554.80M | $458.00M |
| Other Receivables | $65.30M | $63.00M | $60.70M | $49.70M | $55.90M | $72.70M |
| Inventory | $1.17B | $1.04B | $870.00M | $972.30M | $1.16B | $1.16B |
| Prepaid Assets | $33.10M | $26.30M | $28.40M | $33.10M | $27.40M | $27.90M |
| Restricted Cash | $1.03B | $900.70M | $893.00M | $801.80M | $744.10M | $772.80M |
| Hedging Assets | $120.00M | $94.70M | $111.20M | $121.00M | $94.20M | $110.80M |
| Other Current Assets | $16.40M | $22.50M | $83.00M | $14.00M | $20.00M | $22.40M |
| Total Current Assets | $3.00B | $2.67B | $2.64B | $2.63B | $2.79B | $2.77B |
| Properties | $130.20M | $132.20M | $132.60M | $136.30M | $133.40M | $135.80M |
| Land And Improvements | $60.00M | $60.70M | $60.60M | $60.60M | $58.50M | $56.60M |
| Machinery Furniture Equipment | $2.20B | $2.20B | $2.16B | $2.14B | $2.10B | $2.06B |
| Construction In Progress | $99.50M | $111.00M | $134.70M | $147.60M | $154.50M | $155.30M |
| Accumulated Depreciation | $-1.90B | $-1.90B | $-1.88B | $-1.87B | $-1.83B | $-1.81B |
| Goodwill | $1.12B | $1.15B | $1.16B | $1.18B | $1.15B | $1.13B |
| Intangible Assets | $190.60M | $197.60M | $204.30M | $226.70M | $225.20M | $226.00M |
| Investments And Advances | $580.00M | $556.00M | $520.50M | $517.50M | $502.20M | $527.60M |
| Other Non Current Assets | $97.00M | $91.80M | $105.60M | $98.80M | $128.90M | $131.30M |
| Total Non Current Assets | $2.56B | $2.57B | $2.55B | $2.57B | $2.55B | $2.56B |
| Total Assets | $5.56B | $5.24B | $5.19B | $5.20B | $5.34B | $5.33B |
| Accounts Payable | $545.70M | $519.50M | $498.80M | $447.50M | $515.10M | $553.50M |
| Accrued Expenses | $151.00M | $134.90M | $127.70M | $140.70M | $130.70M | $141.70M |
| Short Term Debt | $317.20M | $210.70M | $155.90M | $194.50M | $378.30M | $290.10M |
| Deferred Revenue | $1.07B | $944.30M | $996.00M | $890.80M | $834.30M | $846.20M |
| Tax Payable | $33.50M | $26.40M | $26.80M | $27.50M | $45.20M | $30.50M |
| Pensions | $31.10M | $41.90M | $41.40M | $34.10M | $28.80M | $34.60M |
| Other Current Liabilities | $136.80M | $75.70M | $80.20M | $112.00M | $84.70M | $97.20M |
| Total Current Liabilities | $2.29B | $1.95B | $1.93B | $1.85B | $2.02B | $1.99B |
| Long Term Debt | $748.50M | $765.10M | $764.80M | $867.20M | $864.00M | $863.70M |
| Deferred Liabilities | $106.40M | $113.50M | $113.60M | $113.40M | $118.50M | $126.80M |
| Other Non Current Liabilities | $106.70M | $104.20M | $111.40M | $103.20M | $102.40M | $99.70M |
| Total Non Current Liabilities | $961.60M | $982.80M | $989.80M | $1.08B | $1.08B | $1.09B |
| Total Liabilities | $3.25B | $2.94B | $2.92B | $2.93B | $3.10B | $3.08B |
| Common Stock | $329.60M | $328.10M | $329.10M | $327.00M | $324.60M | $322.30M |
| Retained Earnings | $2.20B | $2.20B | $2.18B | $2.20B | $2.20B | $2.19B |
| Other Shareholders Equity | $-251.10M | $-253.10M | $-261.00M | $-279.20M | $-310.80M | $-298.80M |
| Total Shareholders Equity | $2.31B | $2.30B | $2.28B | $2.27B | $2.24B | $2.24B |
| Minority Interest | $29.90M | $29.40M | $25.80M | $25.70M | $26.30M | $26.30M |