Archer-Daniels-Midland (ADM)

48.10

-0.15 (-0.31%)

At close: Apr 28, 2025, 3:59 PM

48.06

-0.09%

After-hours: Apr 28, 2025, 06:42 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
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
Cash & Equivalents	611M	1.37B	1.04B	943M	666M	852M	2B	804M	619M
Short-Term Investments	246M	4.02B	109M	46M	61M	3M	6M	n/a	296M
Long-Term Investments	5.28B	5.94B	5.47B	5.29B	4.91B	5.13B	5.32B	5.18B	4.68B
Other Long-Term Assets	1.31B	866M	1.33B	1.37B	1.05B	965M	934M	802M	579M
Receivables	5.95B	6.5B	7.57B	5.77B	4.98B	3.73B	3.06B	3.76B	2.97B
Inventory	11.57B	11.96B	14.77B	14.48B	11.71B	9.17B	8.81B	9.17B	8.83B
Other Current Assets	9.06B	5.48B	5.59B	3.83B	5.65B	7.28B	6.53B	6.99B	8.06B
Total Current Assets	27.72B	29.77B	35.41B	31.91B	27.29B	21.35B	20.59B	19.93B	21.05B
Property-Plant & Equipment	12.2B	11.72B	11.02B	10.83B	10.88B	11.08B	9.95B	10.14B	9.76B
Goodwill & Intangibles	6.77B	6.34B	6.54B	6.75B	5.58B	5.48B	4.04B	3.92B	3.7B
Total Long-Term Assets	25.55B	24.86B	24.36B	24.23B	22.43B	22.65B	20.25B	20.04B	18.72B
Total Assets	53.27B	54.63B	59.77B	56.14B	49.72B	44B	40.83B	39.96B	39.77B
Account Payables	5.54B	6.31B	7.8B	6.39B	4.47B	3.75B	3.54B	3.89B	3.61B
Deferred Revenue	8.46B	626M	10.55B	9.55B	7.09B	5.63B	5.13B	5.49B	6.22B
Short-Term Debt	2.58B	106M	1.45B	1.53B	2.06B	1.25B	690M	870M	427M
Other Current Liabilities	1.49B	9.65B	13.23B	12.6B	10.32B	7.54B	6.7B	6.91B	7.73B
Total Current Liabilities	19.94B	18.66B	24.19B	21.95B	18.18B	13.73B	11.78B	12.57B	13.17B
Long-Term Debt	7.58B	8.26B	7.74B	8.01B	7.88B	7.67B	7.7B	6.62B	6.5B
Other Long-Term Liabilities	997M	1B	1.01B	1.23B	1.39B	1.33B	1.25B	1.34B	1.22B
Total Long-Term Liabilities	10.9B	11.5B	10.97B	11.42B	11.44B	10.98B	10.01B	9.02B	9.39B
Total Liabilities	30.84B	30.17B	35.16B	33.37B	29.62B	24.71B	21.79B	21.59B	22.56B
Total Debt	11.54B	9.6B	10.29B	10.58B	11.05B	9.88B	8.39B	7.49B	6.93B
Common Stock	3.22B	3.15B	3.15B	2.99B	2.82B	2.65B	2.56B	2.4B	2.33B
Retained Earnings	21.93B	23.46B	23.65B	21.66B	19.78B	18.96B	18.53B	17.55B	17.44B
Comprehensive Income	-2.99B	-2.49B	-2.51B	-2.17B	-2.6B	-2.4B	-2.11B	-1.64B	-2.6B
Shareholders Equity	22.17B	24.13B	24.28B	22.48B	20B	19.21B	18.98B	18.31B	17.17B
Total Investments	5.52B	5.94B	5.47B	5.29B	4.91B	5.13B	5.32B	n/a	n/a