Archer-Daniels-Midland Co
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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FY2025 · Filed Feb 17, 2026
ADM$69.97-0.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| (In millions) | ||
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $1,015 | $611 |
| Short-term marketable securities | 32 | 246 |
| Segregated cash and investments | 8,432 | 7,212 |
| Trade receivables - net | 3,021 | 3,708 |
| Inventories | 10,369 | 11,572 |
| Other current assets | 3,796 | 4,369 |
| Total Current Assets | 26,665 | 27,718 |
| Non-Current Assets | ||
| Investments in affiliates | 5,560 | 5,276 |
| Goodwill | 4,769 | 4,509 |
| Intangible assets, net | 1,976 | 2,260 |
| Right of use assets | 1,322 | 1,358 |
| Other non-current assets | 918 | 1,313 |
| Property, plant, and equipment, net | 11,179 | 10,837 |
| Total Non-Current Assets | 25,724 | 25,553 |
| Total Assets | $52,389 | $53,271 |
| Liabilities, Temporary Equity, and Shareholders’ Equity | ||
| Current Liabilities | ||
| Short-term debt | $798 | $1,903 |
| Current maturities of long-term debt | 1,006 | 674 |
| Trade payables | 5,195 | 5,535 |
| Payables to brokerage customers | 8,919 | 7,772 |
| Accrued expenses and other payables | 3,313 | 3,730 |
| Current lease liabilities | 303 | 324 |
| Total Current Liabilities | 19,534 | 19,938 |
| Long-Term Liabilities | ||
| Long-term debt | 6,606 | 7,580 |
| Deferred income taxes | 1,135 | 1,268 |
| Non-current lease liabilities | 1,045 | 1,057 |
| Other | 1,042 | 997 |
| Total Long-Term Liabilities | 9,828 | 10,902 |
| Commitments and contingencies (See Note 20) | ||
| Temporary Equity - Redeemable non-controlling interest | 287 | 253 |
| Shareholders’ Equity | ||
| Common stock | 3,281 | 3,223 |
| Reinvested earnings | 21,983 | 21,933 |
| Accumulated other comprehensive income (loss) | (2,531) | (2,988) |
| Non-controlling interests | 7 | 10 |
| Total Shareholders’ Equity | 22,740 | 22,178 |
| Total Liabilities, Temporary Equity, and Shareholders’ Equity | $52,389 | $53,271 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.