Archer-Daniels-Midland Co
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
ADM$69.97-0.7%Stored close · as of Nov 6, 2026
Contents
Balance Sheets
CONSOLIDATED BALANCE SHEETS
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (In millions) | ||
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $711 | $1,015 |
| Short-term marketable securities | 45 | 32 |
| Segregated cash and investments | 8,873 | 8,432 |
| Trade receivables, net | 3,585 | 3,021 |
| Inventories | 11,675 | 10,369 |
| Other current assets | 4,732 | 3,796 |
| Total Current Assets | 29,621 | 26,665 |
| Non-Current Assets | ||
| Investments in affiliates | 6,004 | 5,560 |
| Goodwill | 4,641 | 4,769 |
| Intangible assets | 1,782 | 1,976 |
| Right of use assets | 1,296 | 1,322 |
| Other non-current assets | 1,031 | 918 |
| Property, plant, and equipment, net | 11,025 | 11,179 |
| Total Non-Current Assets | 25,779 | 25,724 |
| Total Assets | $55,400 | $52,389 |
| Liabilities, Temporary Equity, and Shareholders’ Equity | ||
| Current Liabilities | ||
| Short-term debt | $1,156 | $798 |
| Current maturities of long-term debt | 153 | 1,006 |
| Trade payables | 5,660 | 5,195 |
| Payables to brokerage customers | 9,447 | 8,919 |
| Accrued expenses and other payables | 3,777 | 3,313 |
| Current lease liabilities | 303 | 303 |
| Total Current Liabilities | 20,496 | 19,534 |
| Long-Term Liabilities | ||
| Long-term debt | 7,429 | 6,606 |
| Deferred income taxes | 1,179 | 1,135 |
| Non-current lease liabilities | 1,021 | 1,045 |
| Other | 1,124 | 1,042 |
| Total Long-Term Liabilities | 10,753 | 9,828 |
| Commitments and contingencies (See Note 16) | ||
| Temporary Equity - Redeemable non-controlling interest | 293 | 287 |
| Shareholders’ Equity | ||
| Common stock | 3,409 | 3,281 |
| Reinvested earnings | 22,877 | 21,983 |
| Accumulated other comprehensive income (loss) | (2,435) | (2,531) |
| Non-controlling interests | 7 | 7 |
| Total Shareholders’ Equity | 23,858 | 22,740 |
| Total Liabilities, Temporary Equity, and Shareholders’ Equity | $55,400 | $52,389 |
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