Archer-Daniels-Midland (ADM)
48.06
-0.15 (-0.31%)
At close: Apr 02, 2025, 3:59 PM
47.74
-0.67%
After-hours: Apr 02, 2025, 07:58 PM EDT
Archer-Daniels-Midland Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 | Jun 30, 1993 | Jun 30, 1992 | Jun 30, 1991 | Jun 30, 1990 | Jun 30, 1989 | Jun 30, 1988 | Jun 30, 1987 | Jun 30, 1986 |
| Cash & Equivalents | 611M | 1.37B | 1.04B | 943M | 666M | 852M | 2B | 804M | 619M | 910M | 1.1B | 3.12B | 1.29B | 1.29B | 615M | 1.05B | 1.05B | 810M | 663M | 1.11B | 522M | 540.21M | 764.96M | 844.19M | 676.09M | 477.23M | 681.4M | 346.3M | 397.8M | 534.7M | 454.6M | 316.4M | 386.5M | 964.4M | 647.6M | 408.4M | 433.6M | 644.4M | 465.1M |
| Short-Term Investments | 246M | 4.02B | 109M | 46M | 61M | 3M | 6M | n/a | 296M | 438M | 515M | 433M | 176M | 176M | 739M | 394M | 500M | 2.49B | 212M | n/a | 908M | 871.44M | 544.67M | 134.47M | 141.67M | 454.22M | 222.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 5.28B | 5.94B | 5.47B | 5.29B | 4.91B | 5.13B | 5.32B | 5.18B | 4.68B | 4.34B | 4.38B | 4.05B | 3.65B | 3.65B | 3.91B | 3.48B | 3.08B | 2.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.31B | 866M | 1.33B | 1.37B | 1.05B | 965M | 934M | 802M | 579M | 447M | 349M | 478M | -249M | 752M | 840M | 702M | 607M | 1.2B | 3.67B | 3.83B | 3.38B | 3.44B | 2.95B | 3.16B | 3.27B | 2.98B | 2.67B | 3.06B | 2.36B | 1.95B | 2.28B | 1.3B | 1.27B | 1.25B | 1.03B | 1.01B | 790.3M | 617.6M | 633.9M |
| Receivables | 5.95B | 6.5B | 7.57B | 5.77B | 4.98B | 3.73B | 3.06B | 3.76B | 2.97B | 4.66B | 4.75B | 5.28B | 3.44B | 4.07B | 9.82B | 6.12B | 7.31B | 11.48B | 6.4B | 4.47B | 4.1B | 4.04B | 3.32B | 2.85B | 2.42B | 2.14B | 1.92B | 1.99B | 1.33B | 1.13B | 1.01B | 1.04B | 824.9M | 696.8M | 639M | 632.9M | 510.9M | 637.8M | 450.7M |
| Inventory | 11.57B | 11.96B | 14.77B | 14.48B | 11.71B | 9.17B | 8.81B | 9.17B | 8.83B | 8.24B | 9.37B | 11.44B | 12.19B | 12.19B | 12.05B | 7.87B | 7.78B | 10.16B | 6.06B | 4.68B | 3.91B | 4.59B | 3.55B | 3.26B | 2.63B | 2.86B | 2.73B | 2.56B | 2.09B | 1.79B | 1.47B | 1.42B | 1.13B | 1.02B | 917.5M | 771.2M | 695M | 773.7M | 784.3M |
| Other Current Assets | 9.06B | 5.48B | 5.59B | 3.83B | 5.65B | 7.28B | 6.53B | 6.99B | 8.06B | 8.43B | 9.8B | 8.26B | 9.86B | 6.16B | 4.28B | 2.96B | 2.76B | 1.78B | 2B | 1.56B | 1.18B | 1.17B | 241.67M | n/a | n/a | 234.14M | 231.1M | 552M | 463M | 927.8M | 770.5M | 1.13B | 1.58B | 527.2M | 327.5M | 491.3M | 466.2M | 62.9M | 49.6M |
| Total Current Assets | 27.72B | 29.77B | 35.41B | 31.91B | 27.29B | 21.35B | 20.59B | 19.93B | 21.05B | 21.83B | 26.03B | 28.53B | 16.11B | 26.95B | 27.5B | 18.39B | 19.41B | 25.45B | 15.12B | 11.83B | 9.71B | 10.34B | 8.42B | 7.36B | 6.15B | 6.16B | 5.79B | 5.45B | 4.28B | 4.38B | 3.71B | 3.91B | 3.92B | 3.21B | 2.53B | 2.3B | 2.11B | 2.12B | 1.75B |
| Property-Plant & Equipment | 12.2B | 11.72B | 11.02B | 10.83B | 10.88B | 11.08B | 9.95B | 10.14B | 9.76B | 9.85B | 9.85B | 10.14B | 9.81B | 9.81B | 9.5B | 8.71B | 7.95B | 7.13B | 6.01B | 5.29B | 5.18B | 5.25B | 5.47B | 4.89B | 4.92B | 5.28B | 5.57B | 5.32B | 4.71B | 4.11B | 3.76B | 3.54B | 3.21B | 3.06B | 2.7B | 2.13B | 1.83B | 1.66B | 1.48B |
| Goodwill & Intangibles | 6.77B | 6.34B | 6.54B | 6.75B | 5.58B | 5.48B | 4.04B | 3.92B | 3.7B | 3.69B | 3.39B | 561M | 603M | 603M | 602M | 523M | 532M | 506M | 317M | 322.29M | 325M | 337.47M | 344.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 25.55B | 24.86B | 24.36B | 24.23B | 22.43B | 22.65B | 20.25B | 20.04B | 18.72B | 18.33B | 17.97B | 15.22B | 14.6B | 14.82B | 14.85B | 13.41B | 12.17B | 11.6B | 10B | 9.44B | 8.89B | 9.03B | 8.76B | 8.05B | 8.19B | 8.26B | 8.24B | 8.38B | 7.07B | 6.07B | 6.04B | 4.84B | 4.48B | 4.31B | 3.73B | 3.15B | 2.62B | 2.28B | 2.11B |
| Total Assets | 53.27B | 54.63B | 59.77B | 56.14B | 49.72B | 44B | 40.83B | 39.96B | 39.77B | 40.16B | 44B | 43.75B | 30.71B | 41.77B | 42.35B | 31.81B | 31.58B | 37.06B | 25.12B | 21.27B | 18.6B | 19.37B | 17.18B | 15.42B | 14.34B | 14.42B | 14.03B | 13.83B | 11.35B | 10.45B | 9.76B | 8.75B | 8.4B | 7.52B | 6.26B | 5.45B | 4.73B | 4.4B | 3.86B |
| Account Payables | n/a | 6.31B | 7.8B | 6.39B | 4.47B | 3.75B | 3.54B | 3.89B | 3.61B | 3.47B | 4.33B | 4.51B | 2.47B | 2.47B | 2.58B | 5.54B | 5.79B | 6.54B | 4.92B | 4.01B | 3.4B | 3.24B | 2.85B | 2.33B | 1.79B | 2.14B | 2B | 1.63B | 1.13B | 993.4M | 725M | 690.8M | 555.5M | 473M | 362.6M | 315.4M | 283.4M | n/a | n/a |
| Deferred Revenue | n/a | 626M | 10.55B | 9.55B | 7.09B | 5.63B | 5.13B | 5.49B | 6.22B | 6.97B | 7.56B | 4.83B | -10.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.58B | 106M | 1.45B | 1.53B | 2.06B | 1.25B | 690M | 870M | 427M | 98M | 132M | 1.52B | 2.11B | 3.79B | 2.05B | 718M | 404M | 3.35B | 533M | 629.19M | 649M | 1.93B | 1.31B | 1.27B | 1.26B | 1.58B | 1.27B | 1.57B | 628.5M | 114.5M | 15.6M | 23.7M | 31.3M | 30.3M | 136.8M | 20.2M | 15.3M | 16.7M | 13.7M |
| Other Current Liabilities | 17.36B | 9.65B | 13.23B | 12.6B | 10.32B | 7.54B | 6.7B | 6.91B | 7.73B | 8B | 9.44B | 824M | 12.41B | 3B | 2.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 610.74M | 567.6M | 516.3M | 494M | 525.7M | 431.8M | 412.5M | 373.4M | 433.5M | 357.5M | 340.7M | 319.8M | 693.4M | 483.6M |
| Total Current Liabilities | 19.94B | 18.66B | 24.19B | 21.95B | 18.18B | 13.73B | 11.78B | 12.57B | 13.17B | 13.51B | 15.6B | 15.66B | 2.11B | 14.63B | 13.22B | 8.83B | 8.88B | 14.62B | 7.87B | 6.16B | 5.37B | 6.75B | 5.15B | 4.72B | 3.87B | 4.33B | 3.84B | 3.72B | 2.25B | 1.63B | 1.17B | 1.13B | 960.2M | 936.8M | 856.9M | 676.3M | 618.5M | 710.1M | 497.3M |
| Long-Term Debt | 8.64B | 8.26B | 7.74B | 8.01B | 7.88B | 7.67B | 7.7B | 6.62B | 6.5B | 5.78B | 5.53B | 5.35B | 8.21B | 6.54B | 8.27B | 6.83B | 7.59B | 7.69B | 4.75B | 4.05B | 3.53B | 3.74B | 3.87B | 3.11B | 3.35B | 3.28B | 3.19B | 2.85B | 2.34B | 2B | 2.07B | 2.02B | 2.04B | 1.56B | 980.3M | 750.9M | 690.1M | 692.9M | 657.5M |
| Other Long-Term Liabilities | 997M | 1B | 1.01B | 1.23B | 1.39B | 1.33B | 1.25B | 1.34B | 1.22B | 1.4B | 1.57B | 1.1B | 1.44B | 1.44B | 1.01B | 1.07B | 1.14B | 782M | 713M | 490.46M | 489M | 526.66M | 550.37M | 198.94M | 145.91M | 141.92M | 137.3M | 131.3M | 113.1M | 106.1M | 121.8M | 120.7M | 107.4M | 47.5M | 48.4M | 45.8M | 3.4M | 4.1M | 4.5M |
| Total Long-Term Liabilities | 10.9B | 11.5B | 10.97B | 11.42B | 11.44B | 10.98B | 10.01B | 9.02B | 9.39B | 8.74B | 8.77B | 7.9B | 10.44B | 8.98B | 10.3B | 8.34B | 9.04B | 8.95B | 6B | 5.3B | 4.8B | 4.92B | 4.97B | 3.94B | 4.14B | 3.98B | 3.95B | 3.61B | 3.06B | 2.67B | 2.73B | 2.57B | 2.56B | 2.1B | 1.48B | 1.2B | 1.08B | 1.06B | 997.1M |
| Total Liabilities | 30.84B | 30.17B | 35.16B | 33.37B | 29.62B | 24.71B | 21.79B | 21.59B | 22.56B | 22.24B | 24.37B | 23.56B | 12.54B | 23.6B | 23.51B | 17.18B | 17.93B | 23.57B | 13.87B | 11.46B | 10.16B | 11.67B | 10.11B | 8.66B | 8.01B | 8.31B | 7.79B | 7.33B | 5.3B | 4.31B | 3.9B | 3.7B | 3.52B | 3.03B | 2.34B | 1.88B | 1.69B | 1.77B | 1.49B |
| Total Debt | 10.16B | 9.6B | 10.29B | 10.58B | 11.05B | 9.88B | 8.39B | 7.49B | 6.93B | 5.88B | 5.66B | 6.87B | 10.32B | 10.32B | 10.32B | 7.55B | 8B | 11.04B | 5.29B | 4.68B | 4.18B | 5.67B | 5.18B | 4.38B | 4.61B | 4.86B | 4.46B | 4.41B | 2.97B | 2.12B | 2.09B | 2.05B | 2.07B | 1.59B | 1.12B | 771.1M | 705.4M | 709.6M | 671.2M |
| Common Stock | 3.22B | 3.15B | 3.15B | 2.99B | 2.82B | 2.65B | 2.56B | 2.4B | 2.33B | 3.18B | 5.12B | 6.14B | 6.1B | 6.1B | 6.64B | n/a | n/a | n/a | n/a | n/a | 5.39B | 5.43B | 5.37B | 5.44B | 5.7B | 5.23B | 5.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 21.93B | 23.46B | 23.65B | 21.66B | 19.78B | 18.96B | 18.53B | 17.55B | 17.44B | 16.86B | 15.7B | 14.08B | 12.77B | 12.77B | 12B | 10.36B | 8.78B | 7.49B | 5.98B | 4.08B | 3.01B | 2.18B | 1.86B | 1.57B | 1.19B | 1.33B | 1.42B | 1.57B | 1.86B | 2.27B | 2.19B | 1.63B | 1.52B | 1.46B | 1.29B | 1.26B | 1.1B | 982.7M | 801M |
| Comprehensive Income | -2.99B | -2.49B | -2.51B | -2.17B | -2.6B | -2.4B | -2.11B | -1.64B | -2.6B | -2.15B | -1.24B | -57M | -907M | -907M | 176M | -899M | -355M | 957M | 181M | 214.37M | 37M | 82.95M | -166.96M | -248.9M | -464.42M | -447.68M | -260M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 22.17B | 24.13B | 24.28B | 22.48B | 20B | 19.21B | 18.98B | 18.31B | 17.17B | 17.9B | 19.57B | 20.16B | 18.17B | 17.97B | 18.81B | 14.61B | 13.63B | 13.49B | 11.25B | 9.81B | 8.43B | 7.7B | 7.07B | 6.75B | 6.33B | 6.11B | 6.24B | 6.5B | 6.05B | 6.14B | 5.85B | 5.05B | 4.88B | 4.49B | 3.92B | 3.57B | 3.03B | 2.63B | 2.37B |
| Total Investments | 5.52B | 5.94B | 5.47B | 5.29B | 4.91B | 5.13B | 5.32B | n/a | n/a | n/a | n/a | n/a | 4.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |