$ADM Balance Sheet | Understand Stock

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$ADM

$84.97 +$2.51 (3.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$591.0M -31.6% YoY	$1.015B 18.44% YoY	$1.235B 57.53% YoY	$1.057B 38.35% YoY	$864.0M 4.1% YoY	$857.0M -37.35% YoY	$784.0M -47.66% YoY	$764.0M -46.42% YoY	$830.0M -7.68% YoY	$1.368B 31.92% YoY	$1.498B 36.31% YoY	$1.426B 57.4% YoY	$899.0M -16.68% YoY	$1.037B 9.97% YoY	$1.099B 1.48% YoY	$906.0M 4.26% YoY	$1.079B 55.48% YoY	$943.0M 41.59% YoY	$1.083B 14.24% YoY
Cash & Equivalents	$591.0M -31.6% YoY	$1.015B 66.12% YoY	$1.235B 57.53% YoY	$1.057B 38.35% YoY	$864.0M 4.1% YoY	$611.0M -55.34% YoY	$784.0M -47.66% YoY	$764.0M -46.42% YoY	$830.0M -7.68% YoY	$1.368B 31.92% YoY	$1.498B 36.31% YoY	$1.426B 57.4% YoY	$899.0M -16.68% YoY	$1.037B 9.97% YoY	$1.099B 1.48% YoY	$906.0M 4.26% YoY	$1.079B 55.48% YoY	$943.0M 41.59% YoY	$1.083B 14.24% YoY
Short-Term Investments	$33.00M 0.0% YoY	$32.00M -86.99% YoY	$0.00 N/A	$9.000M N/A	$33.00M N/A	$246.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.398B 6.08% YoY	$3.796B -13.12% YoY	$4.437B 4.42% YoY	$4.310B -2.0% YoY	$4.146B -16.8% YoY	$4.369B -12.3% YoY	$4.249B -24.37% YoY	$4.398B -13.44% YoY	$4.983B -8.54% YoY	$4.982B -57.15% YoY	$5.618B -8.86% YoY	$5.081B -26.85% YoY	$5.448B -29.4% YoY	$11.63B 125.42% YoY	$6.164B 18.08% YoY	$6.946B 24.1% YoY	$7.717B 25.4% YoY	$5.158B -17.13% YoY	$5.220B 5.33% YoY
Inventory	$11.74B 1.65% YoY	$10.37B -10.4% YoY	$8.700B -19.04% YoY	$9.723B -6.89% YoY	$11.55B -0.72% YoY	$11.57B -3.22% YoY	$10.75B -4.26% YoY	$10.44B -12.26% YoY	$11.63B -21.24% YoY	$11.96B -19.05% YoY	$11.22B -15.49% YoY	$11.90B -17.83% YoY	$14.77B -14.57% YoY	$14.77B 2.0% YoY	$13.28B 18.92% YoY	$14.49B 26.55% YoY	$17.29B 35.46% YoY	$14.48B 23.63% YoY	$11.17B 27.47% YoY
Prepaid Expenses	$331.0M 20.8% YoY	$263.0M -5.73% YoY	$284.0M -16.72% YoY	$331.0M -11.26% YoY	$274.0M -33.5% YoY	$279.0M -37.3% YoY	$341.0M -44.46% YoY	$373.0M 6.88% YoY	$412.0M -7.21% YoY	$445.0M 0.45% YoY	$614.0M 29.81% YoY	$349.0M -10.28% YoY	$444.0M 17.77% YoY	$443.0M 19.73% YoY	$473.0M 45.54% YoY	$389.0M 7.76% YoY	$377.0M 1.89% YoY	$370.0M 27.59% YoY	$325.0M 5.52% YoY
Receivables	$3.705B -16.16% YoY	$3.021B -18.53% YoY	$3.634B -3.61% YoY	$3.668B -16.29% YoY	$4.419B 5.77% YoY	$3.708B -12.38% YoY	$3.770B -15.15% YoY	$4.382B 6.62% YoY	$4.178B -6.55% YoY	$4.232B -14.09% YoY	$4.443B -5.04% YoY	$4.110B -22.98% YoY	$4.471B 5.57% YoY	$4.926B 48.78% YoY	$4.679B 23.23% YoY	$5.336B 53.42% YoY	$4.235B 29.55% YoY	$3.311B 18.55% YoY	$3.797B 45.15% YoY
Other Receivables	$1.974B -8.06% YoY	$1.786B -16.46% YoY	$2.454B 28.55% YoY	$2.132B 15.18% YoY	$2.147B -2.94% YoY	$2.138B -0.33% YoY	$1.909B -1.7% YoY	$1.851B -14.78% YoY	$2.212B -4.7% YoY	$2.145B -16.7% YoY	$1.942B -19.45% YoY	$2.172B -25.84% YoY	$2.321B -22.19% YoY	$2.575B 8.15% YoY	$2.411B 5.7% YoY	$2.929B 38.42% YoY	$2.983B 32.75% YoY	$2.381B 13.92% YoY	$2.281B -7.91% YoY
Total Short-Term Assets	$29.99B 7.57% YoY	$26.67B -3.8% YoY	$26.43B -0.73% YoY	$26.29B -2.48% YoY	$27.88B -3.88% YoY	$27.72B -6.88% YoY	$26.63B -12.76% YoY	$26.96B -12.14% YoY	$29.01B -15.5% YoY	$29.77B 135.05% YoY	$30.52B -11.71% YoY	$30.69B -18.49% YoY	$34.33B -15.15% YoY	$12.66B -60.31% YoY	$34.57B 18.02% YoY	$37.65B 32.08% YoY	$40.45B 38.14% YoY	$31.91B 16.94% YoY	$29.29B 28.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.97B -0.25% YoY	$11.18B 3.16% YoY	$11.09B 2.44% YoY	$11.14B 4.84% YoY	$11.00B 3.81% YoY	$10.84B 3.13% YoY	$10.83B 5.97% YoY	$10.63B 4.95% YoY	$10.60B 5.21% YoY	$10.51B 5.79% YoY	$10.22B 6.38% YoY	$10.13B 4.62% YoY	$10.07B 2.83% YoY	$9.933B 1.33% YoY	$9.605B -2.47% YoY	$9.680B -1.95% YoY	$9.794B -0.05% YoY	$9.803B 0.25% YoY	$9.848B 0.33% YoY
Goodwill	$4.654B 0.67% YoY	$4.769B 5.77% YoY	$4.764B N/A	$4.769B N/A	$4.623B N/A	$4.509B 9.9% YoY	N/A	N/A	N/A	$4.103B -1.42% YoY	N/A	N/A	N/A	$4.162B -0.48% YoY	N/A	N/A	N/A	$4.182B 21.18% YoY	N/A
Intangibles	$1.906B -15.36% YoY	$1.976B -12.57% YoY	$2.043B N/A	$2.267B N/A	$2.252B N/A	$2.260B 0.98% YoY	N/A	N/A	N/A	$2.238B -6.05% YoY	N/A	N/A	N/A	$2.382B -7.13% YoY	N/A	N/A	N/A	$2.565B 20.2% YoY	N/A
Long-Term Investments	$5.800B 15.49% YoY	$5.560B 5.38% YoY	$5.205B 1.23% YoY	$5.175B -6.87% YoY	$5.022B -9.77% YoY	$5.276B -4.07% YoY	$5.142B -5.98% YoY	$5.557B -1.91% YoY	$5.566B 0.74% YoY	$5.500B 0.6% YoY	$5.469B 0.74% YoY	$5.665B 3.68% YoY	$5.525B 2.24% YoY	$5.467B 3.44% YoY	$5.429B 5.46% YoY	$5.464B 6.86% YoY	$5.404B 8.12% YoY	$5.285B 7.57% YoY	$5.148B 7.9% YoY
Other Assets	$970.0M -24.75% YoY	$918.0M -30.08% YoY	$1.056B -19.57% YoY	$988.0M -23.29% YoY	$1.289B -2.86% YoY	$1.313B 0.69% YoY	$1.313B -2.81% YoY	$1.288B -3.95% YoY	$1.327B 4.24% YoY	$1.304B -46.12% YoY	$1.351B -0.22% YoY	$1.341B -9.88% YoY	$1.273B -13.17% YoY	$2.420B 76.77% YoY	$1.354B 3.99% YoY	$1.488B 28.39% YoY	$1.466B 36.12% YoY	$1.369B 29.89% YoY	$1.302B -39.92% YoY
Total Long-Term Assets	$25.60B 0.33% YoY	$25.72B 0.67% YoY	$25.49B -0.34% YoY	$25.70B -0.12% YoY	$25.52B -1.18% YoY	$25.55B 2.77% YoY	$25.57B 4.08% YoY	$25.74B 3.72% YoY	$25.83B 5.51% YoY	$24.86B 2.05% YoY	$24.57B 3.52% YoY	$24.81B 2.61% YoY	$24.48B 0.26% YoY	$24.36B 0.57% YoY	$23.74B 3.16% YoY	$24.18B 7.69% YoY	$24.41B 10.0% YoY	$24.23B 8.0% YoY	$23.01B 4.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.99B 7.57% YoY	$26.67B -3.8% YoY	$26.43B -0.73% YoY	$26.29B -2.48% YoY	$27.88B -3.88% YoY	$27.72B -6.88% YoY	$26.63B -12.76% YoY	$26.96B -12.14% YoY	$29.01B -15.5% YoY	$29.77B 135.05% YoY	$30.52B -11.71% YoY	$30.69B -18.49% YoY	$34.33B -15.15% YoY	$12.66B -60.31% YoY	$34.57B 18.02% YoY	$37.65B 32.08% YoY	$40.45B 38.14% YoY	$31.91B 16.94% YoY	$29.29B 28.66% YoY
Total Long-Term Assets	$25.60B	$25.72B	$25.49B	$25.70B	$25.52B	$25.55B	$25.57B	$25.74B	$25.83B	$24.86B	$24.57B	$24.81B	$24.48B	$24.36B	$23.74B	$24.18B	$24.41B	$24.23B	$23.01B
Total Assets	$55.60B 4.11% YoY	$52.39B -1.66% YoY	$51.92B -0.54% YoY	$52.00B -1.33% YoY	$53.40B -2.61% YoY	$53.27B -2.49% YoY	$52.20B -5.25% YoY	$52.70B -5.05% YoY	$54.83B -6.75% YoY	$54.63B 47.54% YoY	$55.09B -5.51% YoY	$55.50B -10.24% YoY	$58.80B -9.35% YoY	$37.03B -34.04% YoY	$58.30B 11.48% YoY	$61.83B 21.33% YoY	$64.87B 26.01% YoY	$56.14B 12.91% YoY	$52.30B 16.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.457B 5.94% YoY	$5.195B -6.14% YoY	$4.988B 1.57% YoY	$4.475B -11.12% YoY	$5.151B -8.0% YoY	$5.535B -12.32% YoY	$4.911B -6.49% YoY	$5.035B -0.87% YoY	$5.599B -10.72% YoY	$6.313B -19.1% YoY	$5.252B -19.73% YoY	$5.079B -9.32% YoY	$6.271B 2.22% YoY	$7.803B 22.15% YoY	$6.543B 41.72% YoY	$5.601B 62.77% YoY	$6.135B 52.95% YoY	$6.388B 42.78% YoY	$4.617B 37.94% YoY
Accrued Expenses	$1.320B 19.35% YoY	$1.026B -6.04% YoY	$1.034B 19.95% YoY	$1.139B -15.69% YoY	$1.106B -27.14% YoY	$1.092B -20.93% YoY	$862.0M -41.56% YoY	$1.351B 2.74% YoY	$1.518B 14.83% YoY	$1.381B -6.44% YoY	$1.475B -3.72% YoY	$1.315B -8.36% YoY	$1.322B 10.72% YoY	$1.476B 14.06% YoY	$1.532B 60.92% YoY	$1.435B 34.11% YoY	$1.194B 32.81% YoY	$1.294B 38.99% YoY	$952.0M 6.73% YoY
Deferred Revenue	$371.0M -22.71% YoY	$333.0M -37.64% YoY	$199.0M N/A	$193.0M N/A	$480.0M N/A	$534.0M -14.7% YoY	N/A	N/A	N/A	$626.0M -9.8% YoY	N/A	N/A	N/A	$694.0M 19.45% YoY	N/A	N/A	N/A	$581.0M -7.19% YoY	N/A
Short-Term Debt	$1.719B -37.83% YoY	$798.0M -58.07% YoY	$246.0M -85.8% YoY	$856.0M -62.98% YoY	$2.765B 59.46% YoY	$1.903B 1712.38% YoY	$1.733B 1393.97% YoY	$2.312B 1749.6% YoY	$1.734B -4.15% YoY	$105.0M -79.13% YoY	$116.0M -35.91% YoY	$125.0M -94.69% YoY	$1.809B -52.1% YoY	$503.0M -47.49% YoY	$181.0M -42.36% YoY	$2.352B 82.47% YoY	$3.777B 36.7% YoY	$958.0M -53.09% YoY	$314.0M 50.24% YoY
Long-Term Debt Due	$1.153B 63.78% YoY	$1.006B 49.26% YoY	$1.001B 38.07% YoY	$766.0M 76500.0% YoY	$704.0M 70300.0% YoY	$674.0M 67300.0% YoY	$725.0M 72400.0% YoY	$1.000M -99.67% YoY	$1.000M -99.89% YoY	$1.000M -99.89% YoY	$1.000M -99.89% YoY	$301.0M -72.74% YoY	$952.0M 75.32% YoY	$942.0M 65.26% YoY	$888.0M 52.84% YoY	$1.104B N/A	$543.0M N/A	$570.0M 28400.0% YoY	$581.0M 28950.0% YoY
Total Short-Term Liabilities	$22.88B 13.43% YoY	$19.53B -2.03% YoY	$19.27B 1.39% YoY	$18.47B -1.14% YoY	$20.17B 2.24% YoY	$19.94B 6.84% YoY	$19.00B 4.96% YoY	$18.68B -0.55% YoY	$19.73B -13.2% YoY	$18.66B 3610.14% YoY	$18.11B -21.06% YoY	$18.79B -26.78% YoY	$22.73B -20.31% YoY	$503.0M -97.71% YoY	$22.94B 23.47% YoY	$25.66B 48.36% YoY	$28.52B 54.08% YoY	$21.95B 20.71% YoY	$18.58B 33.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.457B -15.04% YoY	$6.600B -13.16% YoY	$6.600B -12.91% YoY	$7.600B -7.85% YoY	$7.600B -7.82% YoY	$7.600B -7.98% YoY	$7.578B -7.86% YoY	$8.247B 0.04% YoY	$8.245B 6.46% YoY	$8.259B -4.82% YoY	$8.224B 7.21% YoY	$8.244B 2.26% YoY	$7.745B -11.51% YoY	$8.677B 8.31% YoY	$7.671B -4.58% YoY	$8.062B -4.39% YoY	$8.752B 3.73% YoY	$8.011B 1.6% YoY	$8.039B 1.48% YoY
Other Long-Term Liabilities	$1.067B 4.2% YoY	$1.042B 4.51% YoY	$1.114B 5.69% YoY	$1.032B 3.2% YoY	$1.024B 0.79% YoY	$997.0M -0.8% YoY	$1.054B 13.46% YoY	$1.000B 1.63% YoY	$1.016B 0.49% YoY	$1.005B -68.9% YoY	$929.0M -8.56% YoY	$984.0M -10.71% YoY	$1.011B -17.87% YoY	$3.232B 162.12% YoY	$1.016B -25.18% YoY	$1.102B -20.43% YoY	$1.231B -10.21% YoY	$1.233B -11.36% YoY	$1.358B -38.16% YoY
Total Long-Term Liabilities	$9.616B -11.37% YoY	$9.828B -9.85% YoY	$9.898B -9.43% YoY	$10.84B -6.19% YoY	$10.85B -6.17% YoY	$10.90B -5.23% YoY	$10.93B -4.19% YoY	$11.55B 1.06% YoY	$11.56B 6.32% YoY	$11.50B -3.4% YoY	$11.41B 3.24% YoY	$11.43B -0.43% YoY	$10.88B -11.77% YoY	$11.91B 4.27% YoY	$11.05B -3.98% YoY	$11.48B -4.23% YoY	$12.33B 2.52% YoY	$11.42B -0.17% YoY	$11.51B 0.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.88B 13.43% YoY	$19.53B -2.03% YoY	$19.27B 1.39% YoY	$18.47B -1.14% YoY	$20.17B 2.24% YoY	$19.94B 6.84% YoY	$19.00B 4.96% YoY	$18.68B -0.55% YoY	$19.73B -13.2% YoY	$18.66B 3610.14% YoY	$18.11B -21.06% YoY	$18.79B -26.78% YoY	$22.73B -20.31% YoY	$503.0M -97.71% YoY	$22.94B 23.47% YoY	$25.66B 48.36% YoY	$28.52B 54.08% YoY	$21.95B 20.71% YoY	$18.58B 33.57% YoY
Total Long-Term Liabilities	$9.616B -11.37% YoY	$9.828B -9.85% YoY	$9.898B -9.43% YoY	$10.84B -6.19% YoY	$10.85B -6.17% YoY	$10.90B -5.23% YoY	$10.93B -4.19% YoY	$11.55B 1.06% YoY	$11.56B 6.32% YoY	$11.50B -3.4% YoY	$11.41B 3.24% YoY	$11.43B -0.43% YoY	$10.88B -11.77% YoY	$11.91B 4.27% YoY	$11.05B -3.98% YoY	$11.48B -4.23% YoY	$12.33B 2.52% YoY	$11.42B -0.17% YoY	$11.51B 0.39% YoY
Total Liabilities	$32.50B 4.75% YoY	$29.36B -4.79% YoY	$29.17B -2.56% YoY	$29.31B -3.07% YoY	$31.02B -0.87% YoY	$30.84B 2.23% YoY	$29.93B 1.42% YoY	$30.24B 0.06% YoY	$31.29B -6.88% YoY	$30.17B 137.32% YoY	$29.51B -13.16% YoY	$30.22B -18.63% YoY	$33.61B -17.73% YoY	$12.71B -61.91% YoY	$33.99B 12.97% YoY	$37.14B 26.83% YoY	$40.85B 33.78% YoY	$33.37B 12.65% YoY	$30.08B 18.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$22.02B 0.17% YoY	$21.98B 0.23% YoY	$21.81B 0.96% YoY	$21.95B 0.57% YoY	$21.98B -4.72% YoY	$21.93B -6.53% YoY	$21.61B -12.52% YoY	$21.83B -9.97% YoY	$23.07B -4.74% YoY	$23.47B -0.77% YoY	$24.70B 6.93% YoY	$24.24B 4.09% YoY	$24.22B 7.71% YoY	$23.65B 9.19% YoY	$23.10B 9.57% YoY	$23.29B 12.19% YoY	$22.48B 10.97% YoY	$21.66B 9.48% YoY	$21.08B 9.17% YoY
Common Stock	$3.296B 1.54% YoY	$3.281B 1.8% YoY	$3.291B 2.59% YoY	$3.270B 2.19% YoY	$3.246B 19.34% YoY	$3.223B 2.19% YoY	$3.208B 2.17% YoY	$3.200B 2.3% YoY	$2.720B -12.43% YoY	$3.154B 0.22% YoY	$3.140B 0.96% YoY	$3.128B 2.02% YoY	$3.106B 2.58% YoY	$3.147B 5.11% YoY	$3.110B 4.93% YoY	$3.066B 4.25% YoY	$3.028B 5.95% YoY	$2.994B 6.02% YoY	$2.964B 7.39% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$2.300B N/A	$2.300B N/A	$2.300B N/A	$2.300B -14.81% YoY	N/A	N/A	N/A	$2.700B 58.82% YoY	N/A	N/A	N/A	$1.700B 466.67% YoY	N/A	N/A	N/A	$300.0M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	169.0M shares 7.92% YoY	N/A	N/A	N/A	156.6M shares -2.13% YoY	N/A
Shareholders Equity	$22.80B 3.1% YoY	$22.73B 2.55% YoY	$22.49B 2.37% YoY	$22.43B 1.22% YoY	$22.12B -4.74% YoY	$22.17B -8.14% YoY	$21.97B -12.9% YoY	$22.16B -11.15% YoY	$23.22B -6.6% YoY	$24.13B -0.76% YoY	$25.23B 4.99% YoY	$24.94B 2.24% YoY	$24.86B 4.8% YoY	$24.32B 8.19% YoY	$24.03B 9.38% YoY	$24.39B 13.02% YoY	$23.72B 13.82% YoY	$22.48B 12.39% YoY	$21.97B 13.7% YoY
Total Liabilities & Shareholders Equity	$55.60B 4.11% YoY	$52.39B -1.66% YoY	$51.92B -0.54% YoY	$52.00B -1.33% YoY	$53.40B -2.61% YoY	$53.27B -2.49% YoY	$52.20B -5.25% YoY	$52.70B -5.05% YoY	$54.83B -6.75% YoY	$54.63B 47.54% YoY	$55.09B -5.51% YoY	$55.50B -10.24% YoY	$58.80B -9.35% YoY	$37.03B -34.04% YoY	$58.30B 11.48% YoY	$61.83B 21.33% YoY	$64.87B 26.01% YoY	$56.14B 12.91% YoY	$52.30B 16.75% YoY