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Archer-Daniels-Midland Co
ADM - CIK 0000007084
Market cap$39.18 B
Rank#390
SEC filings4,367
The table below shows Archer-Daniels-Midland Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $591.00M | $1.24B | $1.06B | $864.00M | $784.00M | $764.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.71B | $3.63B | $3.67B | $4.42B | $3.77B | $4.38B |
| Inventory | $11.74B | $8.70B | $9.72B | $11.55B | $10.75B | $10.44B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.