Archer-Daniels-Midland Co
NYSE:ADM
Archer-Daniels-Midland Co
NYSE:ADM
Price:
60.91 USD
-1.06%
Market Closed
Updated:
Apr 25, 2024
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Archer-Daniels-Midland Co
Balance Sheet
Balance Sheet Decomposition
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
| Current Assets | 29.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 6.4B |
| Other Current Assets | 22B |
| Non-Current Assets | 24.9B |
| Long-Term Investments | 5.5B |
| PP&E | 11.7B |
| Intangibles | 6.3B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 18.7B |
| Accounts Payable | 7.7B |
| Accrued Liabilities | 911m |
| Short-Term Debt | 105m |
| Other Current Liabilities | 10B |
| Non-Current Liabilities | 11.8B |
| Long-Term Debt | 8.3B |
| Other Non-Current Liabilities | 3.6B |
Balance Sheet
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 099
|
910
|
619
|
804
|
1 997
|
852
|
666
|
943
|
1 037
|
1 368
|
|
| Cash Equivalents |
1 099
|
910
|
619
|
804
|
1 997
|
852
|
666
|
943
|
1 037
|
1 368
|
|
| Short-Term Investments |
515
|
438
|
296
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 149
|
5 579
|
4 945
|
4 069
|
4 223
|
5 111
|
4 883
|
5 692
|
7 501
|
6 377
|
|
| Accounts Receivables |
2 704
|
1 738
|
1 905
|
1 947
|
2 233
|
2 267
|
2 793
|
3 311
|
4 926
|
4 232
|
|
| Other Receivables |
2 445
|
3 841
|
3 040
|
2 122
|
1 990
|
2 844
|
2 090
|
2 381
|
2 575
|
2 145
|
|
| Inventory |
9 374
|
8 243
|
8 831
|
9 173
|
8 813
|
9 170
|
11 713
|
14 481
|
14 771
|
11 957
|
|
| Other Current Assets |
9 891
|
6 659
|
6 354
|
5 879
|
5 549
|
6 214
|
10 024
|
10 793
|
12 101
|
10 065
|
|
| Total Current Assets |
26 028
|
21 829
|
21 045
|
19 925
|
20 588
|
21 347
|
27 286
|
31 909
|
35 410
|
29 767
|
|
| PP&E Net |
9 960
|
9 853
|
9 758
|
10 138
|
9 953
|
11 077
|
11 053
|
10 826
|
11 021
|
11 719
|
|
| PP&E Gross |
9 960
|
9 853
|
9 758
|
10 138
|
9 953
|
11 077
|
11 053
|
10 826
|
11 021
|
11 719
|
|
| Accumulated Depreciation |
13 012
|
13 421
|
13 739
|
14 655
|
15 149
|
15 893
|
16 388
|
16 420
|
16 842
|
17 524
|
|
| Intangible Assets |
3 283
|
1 503
|
1 457
|
1 544
|
1 545
|
2 091
|
1 962
|
2 565
|
2 382
|
2 238
|
|
| Goodwill |
0
|
2 185
|
2 246
|
2 374
|
2 496
|
3 385
|
3 451
|
4 182
|
4 162
|
4 103
|
|
| Long-Term Investments |
4 377
|
4 340
|
4 684
|
5 180
|
5 324
|
5 132
|
4 913
|
5 285
|
5 467
|
5 500
|
|
| Other Long-Term Assets |
349
|
447
|
579
|
802
|
927
|
965
|
1 054
|
1 369
|
1 332
|
1 304
|
|
| Other Assets |
0
|
2 185
|
2 246
|
2 374
|
2 496
|
3 385
|
3 451
|
4 182
|
4 162
|
4 103
|
|
| Total Assets |
43 997
N/A
|
40 157
-9%
|
39 769
-1%
|
39 963
+0%
|
40 833
+2%
|
43 997
+8%
|
49 719
+13%
|
56 136
+13%
|
59 774
+6%
|
54 631
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 440
|
6 982
|
5 872
|
5 474
|
4 859
|
5 450
|
5 643
|
7 902
|
9 279
|
7 694
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
337
|
635
|
784
|
890
|
903
|
911
|
|
| Short-Term Debt |
108
|
86
|
154
|
857
|
108
|
1 202
|
2 042
|
958
|
503
|
105
|
|
| Current Portion of Long-Term Debt |
24
|
12
|
273
|
13
|
582
|
7
|
2
|
570
|
942
|
1
|
|
| Other Current Liabilities |
7 030
|
6 425
|
6 874
|
6 226
|
5 890
|
6 440
|
9 711
|
11 628
|
12 564
|
9 951
|
|
| Total Current Liabilities |
15 602
|
13 505
|
13 173
|
12 570
|
11 776
|
13 734
|
18 182
|
21 948
|
24 191
|
18 662
|
|
| Long-Term Debt |
5 528
|
5 779
|
6 504
|
6 623
|
7 698
|
7 672
|
7 885
|
8 011
|
7 735
|
8 259
|
|
| Deferred Income Tax |
1 662
|
1 563
|
1 669
|
1 053
|
1 067
|
1 194
|
1 302
|
1 412
|
1 402
|
1 309
|
|
| Minority Interest |
55
|
16
|
32
|
62
|
64
|
75
|
96
|
290
|
332
|
333
|
|
| Other Liabilities |
1 575
|
1 395
|
1 218
|
1 342
|
1 247
|
2 114
|
2 254
|
1 998
|
1 830
|
1 936
|
|
| Total Liabilities |
24 422
N/A
|
22 258
-9%
|
22 596
+2%
|
21 650
-4%
|
21 852
+1%
|
24 789
+13%
|
29 719
+20%
|
33 659
+13%
|
35 490
+5%
|
30 499
-14%
|
|
| Equity | |||||||||||
| Common Stock |
5 115
|
3 180
|
2 327
|
2 398
|
2 560
|
2 655
|
2 824
|
2 994
|
3 147
|
3 154
|
|
| Retained Earnings |
15 701
|
16 865
|
17 444
|
17 552
|
18 527
|
18 958
|
19 780
|
21 655
|
23 646
|
23 465
|
|
| Unrealized Security Profit/Loss |
4
|
18
|
19
|
20
|
15
|
5
|
0
|
2
|
13
|
2
|
|
| Other Equity |
1 237
|
2 164
|
2 617
|
1 657
|
2 121
|
2 400
|
2 604
|
2 170
|
2 496
|
2 489
|
|
| Total Equity |
19 575
N/A
|
17 899
-9%
|
17 173
-4%
|
18 313
+7%
|
18 981
+4%
|
19 208
+1%
|
20 000
+4%
|
22 477
+12%
|
24 284
+8%
|
24 132
-1%
|
|
| Total Liabilities & Equity |
43 997
N/A
|
40 157
-9%
|
39 769
-1%
|
39 963
+0%
|
40 833
+2%
|
43 997
+8%
|
49 719
+13%
|
56 136
+13%
|
59 774
+6%
|
54 631
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
637
|
595
|
573
|
557
|
559
|
557
|
556
|
560
|
547
|
513
|
|
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