ADM
Archer-Daniels-Midland Company
NYSE: ADM · CONSUMER DEFENSIVE · FARM PRODUCTS
$74.27
+2.02% today
Updated 2026-04-29
Market cap
$35.79B
P/E ratio
33.30
P/S ratio
0.45x
EPS (TTM)
$2.23
Dividend yield
2.80%
52W range
$46 – $75
Volume
3.8M
Archer-Daniels-Midland Company (ADM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.12B | $37.06B | $31.58B | $31.81B | $42.35B | $41.77B | $30.71B | $43.75B | $44.00B | $40.16B | $39.77B | $39.96B | $40.83B | $44.00B | $49.72B | $56.14B | $59.77B | $54.63B | $53.27B | $34.66B |
| Cash & equivalents | $663.00M | $810.00M | $1.05B | $1.05B | $615.00M | $1.29B | $1.29B | $3.12B | $1.10B | $910.00M | $619.00M | $804.00M | $2.00B | $852.00M | $666.00M | $943.00M | $1.04B | $1.37B | $611.00M | $1.01B |
| Current assets | $15.12B | $25.45B | $19.41B | $18.39B | $27.50B | $26.95B | $16.11B | $28.53B | $26.03B | $21.83B | $21.05B | $19.93B | $20.59B | $21.35B | $27.29B | $31.91B | $35.41B | $29.77B | $27.72B | $8.94B |
| Total liabilities | $13.87B | $23.57B | $17.93B | $17.18B | $23.51B | $23.60B | $12.54B | $23.56B | $24.37B | $22.24B | $22.56B | $21.59B | $21.79B | $24.71B | $29.62B | $33.37B | $35.16B | $30.17B | $30.84B | $11.63B |
| Current liabilities | $7.87B | $14.62B | $8.88B | $8.83B | $13.22B | $14.63B | $2.11B | $15.66B | $15.60B | $13.51B | $13.17B | $12.57B | $11.78B | $13.73B | $18.18B | $21.95B | $24.19B | $18.66B | $19.94B | $798.00M |
| Long-term debt | $4.75B | $7.69B | $7.80B | $6.83B | $8.27B | $6.54B | — | $5.35B | $5.56B | $5.78B | $6.50B | $6.62B | $7.70B | $7.67B | $7.88B | $8.58B | $8.68B | $8.26B | $7.58B | $7.61B |
| Shareholder equity | $11.25B | $13.49B | $13.63B | $14.61B | $18.81B | $17.97B | $18.17B | $20.16B | $19.57B | $17.90B | $17.17B | $18.31B | $18.98B | $19.21B | $20.00B | $22.48B | $24.28B | $24.13B | $22.17B | $22.73B |
| Retained earnings | $5.98B | $7.49B | $8.78B | $10.36B | $12.00B | $12.77B | $12.77B | $14.08B | $15.70B | $16.86B | $17.44B | $17.55B | $18.53B | $18.96B | $19.78B | $21.66B | $23.65B | $23.46B | $21.93B | $21.98B |
| Accounts receivable | $6.40B | $11.48B | $7.31B | $6.12B | $4.81B | $3.44B | $3.44B | $5.10B | $6.24B | $4.66B | $4.41B | $3.76B | $3.84B | $5.21B | $4.98B | $5.77B | $7.57B | $6.50B | $5.95B | $3.02B |
| Inventory | $6.06B | $10.16B | $7.78B | $7.87B | $12.05B | $12.19B | $12.19B | $11.44B | $9.37B | $8.24B | $8.83B | $9.17B | $8.81B | $9.17B | $11.71B | $14.48B | $14.77B | $11.96B | $11.57B | $10.37B |
| Goodwill | $317.00M | $506.00M | $532.00M | $523.00M | $602.00M | $603.00M | $551.00M | $364.00M | $2.01B | $2.19B | $2.25B | $2.37B | $2.50B | $3.38B | $3.45B | $4.18B | $4.16B | $4.10B | $4.51B | $4.77B |