Archer Daniels Midland

ADM maintains solid liquidity and manageable leverage for a capital‑intensive supply chain operator.

As of June 30, 2025, cash and cash equivalents were about $1.06 billion (plus restricted/segregated balances that are not freely available), total available liquidity was approximately $10.5 billion, long‑term debt was about $7.6 billion, and short‑term debt and current maturities totaled roughly $1.6 billion.

Trailing four‑quarter adjusted ROIC was 6.7 percent in 2024 (8.3 percent adjusted), reflecting lower returns in a softer cycle, but coverage remains adequate. Maturity schedules appear well laddered.