Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,576,000 | 10,117,000 | 9,447,000 | 9,661,000 | 8,582,000 |
| Marketable Securities | 33,000 | 33,000 | 32,000 | N/A | 9,000 |
| Receivables | 3,348,000 | 3,705,000 | 3,021,000 | 3,634,000 | 3,668,000 |
| Inventories | 10,586,000 | 11,741,000 | 10,369,000 | 8,700,000 | 9,723,000 |
| Other current assets | 4,256,000 | 4,398,000 | 3,796,000 | 4,437,000 | 4,310,000 |
| TOTAL | $27,799,000 | $29,994,000 | $26,665,000 | $26,432,000 | $26,292,000 |
| Non-Current Assets | |||||
| PPE Net | 10,979,000 | 10,972,000 | 11,179,000 | 11,092,000 | 11,142,000 |
| Investments And Advances | 5,901,000 | 5,800,000 | 5,560,000 | 5,205,000 | 5,175,000 |
| Intangibles | 6,498,000 | 6,560,000 | 6,745,000 | 6,807,000 | 7,036,000 |
| Other Non-Current Assets | 2,350,000 | 2,272,000 | 2,240,000 | 2,382,000 | 2,351,000 |
| TOTAL | $25,728,000 | $25,604,000 | $25,724,000 | $25,486,000 | $25,704,000 |
| Total Assets | $53,527,000 | $55,598,000 | $52,389,000 | $51,918,000 | $51,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,153,000 | 1,153,000 | 1,006,000 | 1,001,000 | 766,000 |
| Accounts payable and accrued liabilities | 14,165,000 | 15,656,000 | 14,114,000 | 14,639,000 | 13,060,000 |
| Accrued Expenses | 3,982,000 | 4,051,000 | 3,313,000 | 3,070,000 | 3,466,000 |
| TOTAL | $20,012,000 | $22,879,000 | $19,534,000 | $19,268,000 | $18,471,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,451,000 | 6,457,000 | 6,606,000 | 6,609,000 | 7,606,000 |
| Other Non-Current Liabilities | 2,376,000 | 2,382,000 | 2,376,000 | 2,401,000 | 2,349,000 |
| TOTAL | $9,935,000 | $9,908,000 | $10,115,000 | $10,148,000 | $11,087,000 |
| Total Liabilities | $29,947,000 | $32,787,000 | $29,649,000 | $29,416,000 | $29,558,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,960 | 481,957 | 481,202 | 480,570 | 480,465 |
| Common Shares | 3,369,000 | 3,296,000 | 3,281,000 | 3,291,000 | 3,270,000 |
| Retained earnings | 22,671,000 | 22,019,000 | 21,983,000 | 21,813,000 | 21,952,000 |
| Other shareholders' equity | -2,460,000 | -2,504,000 | -2,524,000 | -2,602,000 | -2,784,000 |
| TOTAL | $23,580,000 | $22,811,000 | $22,740,000 | $22,502,000 | $22,438,000 |
| Total Liabilities And Equity | $53,527,000 | $55,598,000 | $52,389,000 | $51,918,000 | $51,996,000 |