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$ADM
$78.24 -$0.77 (0.97%) Live

Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
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 and other intangible assets
Goodwill
Intangible assets
Total goodwill and other intangible assets
Right of use assets
Other non-current assets
Total Investments and Other Assets
Land and land improvements
Buildings
Machinery and equipment
Construction in progress
Gross Property, Plant, and Equipment
Accumulated depreciation
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
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

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