Archer Daniels Midland
(ADM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,661,000 | 8,582,000 | 7,734,000 | 7,823,000 | 7,861,000 |
| Marketable Securities | N/A | 9,000 | 33,000 | 246,000 | N/A |
| Receivables | 3,634,000 | 3,668,000 | 4,419,000 | 3,708,000 | 3,770,000 |
| Inventories | 8,700,000 | 9,723,000 | 11,550,000 | 11,572,000 | 10,746,000 |
| Other current assets | 4,437,000 | 4,310,000 | 4,146,000 | 4,369,000 | 4,249,000 |
| TOTAL | $26,432,000 | $26,292,000 | $27,882,000 | $27,718,000 | $26,626,000 |
| Non-Current Assets | |||||
| PPE Net | 11,092,000 | 11,142,000 | 11,000,000 | 10,837,000 | 10,828,000 |
| Investments And Advances | 5,205,000 | 5,175,000 | 5,022,000 | 5,276,000 | 5,142,000 |
| Intangibles | 6,807,000 | 7,036,000 | 6,875,000 | 6,769,000 | 0 |
| Other Non-Current Assets | 2,382,000 | 2,351,000 | 2,623,000 | 2,671,000 | 9,603,000 |
| TOTAL | $25,486,000 | $25,704,000 | $25,520,000 | $25,553,000 | $25,573,000 |
| Total Assets | $51,918,000 | $51,996,000 | $53,402,000 | $53,271,000 | $52,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,001,000 | 766,000 | 704,000 | 674,000 | 725,000 |
| Accounts payable and accrued liabilities | 14,639,000 | 13,060,000 | 12,877,000 | 13,307,000 | 12,580,000 |
| Accrued Expenses | 3,070,000 | 3,466,000 | 3,511,000 | 3,730,000 | 3,671,000 |
| TOTAL | $19,268,000 | $18,471,000 | $20,171,000 | $19,938,000 | $19,003,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,609,000 | 7,606,000 | 7,596,000 | 7,580,000 | 7,578,000 |
| Other Non-Current Liabilities | 2,401,000 | 2,349,000 | 2,326,000 | 2,313,000 | 2,356,000 |
| TOTAL | $10,148,000 | $11,087,000 | $11,104,000 | $11,155,000 | $11,212,000 |
| Total Liabilities | $29,416,000 | $29,558,000 | $31,275,000 | $31,093,000 | $30,215,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 480,570 | 480,465 | 480,450 | 479,707 | 478,534 |
| Common Shares | 3,291,000 | 3,270,000 | 3,246,000 | 3,223,000 | 3,208,000 |
| Retained earnings | 21,813,000 | 21,952,000 | 21,981,000 | 21,933,000 | 21,606,000 |
| Other shareholders' equity | -2,602,000 | -2,784,000 | -3,100,000 | -2,978,000 | -2,830,000 |
| TOTAL | $22,502,000 | $22,438,000 | $22,127,000 | $22,178,000 | $21,984,000 |
| Total Liabilities And Equity | $51,918,000 | $51,996,000 | $53,402,000 | $53,271,000 | $52,199,000 |