Archer-Daniels-Midland Company
Archer-Daniels-Midland Company engages in the procurement, transportation, storage, processing, and merchandising of agricultural commodities, ingredients, flavors, and solutions. It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition. The company originates, merchandises, stores, and transports agricultural raw materials, such as oilseeds and soft seeds. I… Read more
Archer-Daniels-Midland Company (ADM) - Total Liabilities
Latest total liabilities as of December 2025: $11.63 Billion USD
Based on the latest financial reports, Archer-Daniels-Midland Company (ADM) has total liabilities worth $11.63 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Archer-Daniels-Midland Company - Total Liabilities Trend (1985–2025)
This chart illustrates how Archer-Daniels-Midland Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Archer-Daniels-Midland Company Competitors by Total Liabilities
The table below lists competitors of Archer-Daniels-Midland Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alcon Inc.
XETRA:2U3
|
Germany | €31.55 Billion |
|
Orange SA
XETRA:FTE
|
Germany | €69.00 Billion |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
USA | $135.42 Billion |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
USA | $29.94 Billion |
|
Engie SA
PINK:ENGQF
|
USA | $126.41 Billion |
|
BeiGene, Ltd.
NASDAQ:ONC
|
USA | $3.83 Billion |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩229.09 Trillion |
|
Ingersoll Rand Inc
NYSE:IR
|
USA | $8.00 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Archer-Daniels-Midland Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Archer-Daniels-Midland Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Archer-Daniels-Midland Company (1985–2025)
The table below shows the annual total liabilities of Archer-Daniels-Midland Company from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.63 Billion | -62.28% |
| 2024-12-31 | $30.84 Billion | +2.23% |
| 2023-12-31 | $30.17 Billion | -14.20% |
| 2022-12-31 | $35.16 Billion | +5.36% |
| 2021-12-31 | $33.37 Billion | +12.65% |
| 2020-12-31 | $29.62 Billion | +19.86% |
| 2019-12-31 | $24.71 Billion | +13.43% |
| 2018-12-31 | $21.79 Billion | +0.93% |
| 2017-12-31 | $21.59 Billion | -4.33% |
| 2016-12-31 | $22.56 Billion | +1.45% |
| 2015-12-31 | $22.24 Billion | -8.72% |
| 2014-12-31 | $24.37 Billion | +3.43% |
| 2013-12-31 | $23.56 Billion | +87.82% |
| 2012-12-31 | $12.54 Billion | -46.86% |
| 2011-12-31 | $23.60 Billion | +0.37% |
| 2010-12-31 | $23.51 Billion | +36.89% |
| 2009-12-31 | $17.18 Billion | -4.19% |
| 2008-12-31 | $17.93 Billion | -23.92% |
| 2007-12-31 | $23.57 Billion | +69.97% |
| 2006-12-31 | $13.87 Billion | +20.96% |
| 2005-12-31 | $11.46 Billion | +5.70% |
| 2004-12-31 | $10.84 Billion | -7.08% |
| 2003-12-31 | $11.67 Billion | +15.39% |
| 2002-12-31 | $10.11 Billion | +16.77% |
| 2001-12-31 | $8.66 Billion | +8.16% |
| 2000-12-31 | $8.01 Billion | -3.66% |
| 1999-12-31 | $8.31 Billion | +6.72% |
| 1998-12-31 | $7.79 Billion | +6.29% |
| 1997-12-31 | $7.33 Billion | +38.16% |
| 1996-12-31 | $5.30 Billion | +23.21% |
| 1995-12-31 | $4.31 Billion | +10.31% |
| 1994-12-31 | $3.90 Billion | +5.44% |
| 1993-12-31 | $3.70 Billion | 0.00% |
| 1992-12-31 | $3.70 Billion | +5.13% |
| 1991-12-31 | $3.52 Billion | +16.12% |
| 1990-12-31 | $3.03 Billion | +29.67% |
| 1989-12-31 | $2.34 Billion | +24.59% |
| 1988-12-31 | $1.88 Billion | +10.74% |
| 1987-12-31 | $1.69 Billion | -4.09% |
| 1986-12-31 | $1.77 Billion | +18.25% |
| 1985-12-31 | $1.49 Billion | -- |