Archer-Daniels-Midland Co
NYSE : ADM$82.61−0.91%Oct 16 close
Financials
CONSOLIDATED BALANCE SHEETS (UNAUDITED)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | ||
| Short-term marketable securities | ||
| Segregated cash and investments | ||
| Trade receivables, net | ||
| Inventories | ||
| Other current assets | ||
| Total Current Assets | ||
| Non-Current Assets | ||
| Investments in affiliates | ||
| Goodwill | ||
| Intangible assets | ||
| Right of use assets | ||
| Other non-current assets | ||
| Property, plant, and equipment, net | ||
| Total Non-Current Assets | ||
| Total Assets | ||
| Liabilities, Temporary Equity, and Shareholders’ Equity | ||
| Current Liabilities | ||
| Short-term debt | ||
| Current maturities of long-term debt | ||
| Trade payables | ||
| Payables to brokerage customers | ||
| Accrued expenses and other payables | ||
| Current lease liabilities | ||
| Total Current Liabilities | ||
| Long-Term Liabilities | ||
| Long-term debt | ||
| Deferred income taxes | ||
| Non-current lease liabilities | ||
| Other | ||
| Total Long-Term Liabilities | ||
| Commitments and contingencies (See Note 16) | — | — |
| Temporary Equity - Redeemable non-controlling interest | ||
| Shareholders’ Equity | ||
| Common stock | ||
| Reinvested earnings | ||
| Accumulated other comprehensive income (loss) | ||
| Non-controlling interests | ||
| Total Shareholders’ Equity | ||
| Total Liabilities, Temporary Equity, and Shareholders’ Equity |
35 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.