Archer-Daniels-Midland

NYSE: ADM · Real-Time Price · USD
59.31
-0.51 (-0.85%)
At close: Aug 14, 2025, 3:59 PM
59.99
1.14%
Pre-market: Aug 15, 2025, 09:12 AM 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
611M 1.37B 1.04B 943M
Short-Term Investments
246M n/a n/a n/a
Long-Term Investments
5.28B 5.5B 5.47B 5.29B
Other Long-Term Assets
1.31B 1.3B 1.33B 1.37B
Receivables
5.95B 6.5B 7.57B 5.77B
Inventory
11.57B 11.96B 14.77B 14.48B
Other Current Assets
9.06B 9.5B 11.59B 10.34B
Total Current Assets
27.72B 29.77B 35.41B 31.91B
Property-Plant & Equipment
12.2B 11.72B 11.02B 10.83B
Goodwill & Intangibles
6.77B 6.34B 6.54B 6.75B
Total Long-Term Assets
25.55B 24.86B 24.36B 24.23B
Total Assets
53.27B 54.63B 59.77B 56.14B
Account Payables
5.54B 6.31B 7.8B 6.39B
Deferred Revenue
8.46B 8.64B 10.55B 9.55B
Short-Term Debt
2.58B 106M 1.45B 1.53B
Other Current Liabilities
1.32B 1.54B 2.02B 2.4B
Total Current Liabilities
19.94B 18.66B 24.19B 21.95B
Long-Term Debt
7.58B 8.26B 7.74B 8.01B
Other Long-Term Liabilities
997M 1B 1.01B 1.23B
Total Long-Term Liabilities
10.9B 11.5B 10.97B 11.42B
Total Liabilities
30.84B 30.17B 35.16B 33.37B
Total Debt
11.54B 9.6B 10.29B 10.58B
Common Stock
3.22B 3.15B 3.15B 2.99B
Retained Earnings
21.93B 23.46B 23.65B 21.66B
Comprehensive Income
-2.99B -2.49B -2.51B -2.17B
Shareholders Equity
22.17B 24.13B 24.28B 22.48B
Total Investments
5.52B 5.5B 5.47B 5.29B