Archer-Daniels-Midland (ADM)
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52.40
-0.03%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 1.37B 1.04B 943.00M 666.00M 852.00M 2.00B 804.00M 619.00M 910.00M 1.10B 3.12B 1.29B 1.29B 615.00M 1.05B 1.05B 810.00M 663.00M 1.11B 522.00M 540.21M 764.96M 844.19M 676.09M 477.23M 681.40M 346.30M 397.80M 534.70M 454.60M 316.40M 386.50M 964.40M 647.60M 408.40M 433.60M 644.40M 465.10M
Short-Term Investments 4.02B 109.00M 46.00M 61.00M 3.00M 6.00M - 296.00M 438.00M 515.00M 433.00M 176.00M 176.00M 739.00M 394.00M 500.00M 2.49B 212.00M - 908.00M 871.44M 544.67M 134.47M 141.67M 454.22M 222.20M - - - - - - - - - - - -
Long-Term Investments 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 - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 866.00M 1.33B 1.37B 1.05B 965.00M 934.00M 802.00M 579.00M 447.00M 349.00M 478.00M -249.00M 752.00M 840.00M 702.00M 607.00M 1.20B 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 1.30B 1.27B 1.25B 1.03B 1.01B 790.30M 617.60M 633.90M
Receivables 6.50B 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 6.40B 4.47B 4.10B 4.04B 3.32B 2.85B 2.42B 2.14B 1.92B 1.99B 1.33B 1.13B 1.01B 1.04B 824.90M 696.80M 639.00M 632.90M 510.90M 637.80M 450.70M
Inventory 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 917.50M 771.20M 695.00M 773.70M 784.30M
Other Current Assets 5.92B 6.04B 4.20B 5.94B 7.59B 6.72B 7.22B 8.33B 8.84B 10.29B 8.26B -985.00M 6.16B 4.28B 2.96B 2.76B 2.55B 2.00B 1.56B 1.18B 1.17B 241.67M 279.63M 284.23M 234.14M 231.10M 552.00M 463.00M 927.80M 770.50M 1.13B 1.58B 527.20M 327.50M 491.30M 466.20M 62.90M 49.60M
Total Current Assets 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 27.50B 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 2.30B 2.11B 2.12B 1.75B
Property-Plant & Equipment 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 9.50B 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 2.70B 2.13B 1.83B 1.66B 1.48B
Goodwill & Intangibles 6.34B 6.54B 6.75B 5.58B 5.48B 4.04B 3.92B 3.70B 3.69B 3.39B 561.00M 603.00M 603.00M 602.00M 523.00M 532.00M 506.00M 317.00M 322.29M 325.00M 337.47M 344.72M - - - - - - - - - - - - - - - -
Total Long-Term Assets 24.86B 24.36B 24.23B 22.43B 22.65B 20.25B 20.04B 18.72B 18.33B 17.97B 15.22B 14.60B 14.82B 14.85B 13.41B 12.17B 11.60B 10.00B 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 54.63B 59.77B 56.14B 49.72B 44.00B 40.83B 39.96B 39.77B 40.16B 44.00B 43.75B 30.71B 41.77B 42.35B 31.81B 31.58B 37.06B 25.12B 21.27B 18.60B 19.37B 17.18B 15.42B 14.34B 14.42B 14.03B 13.83B 11.35B 10.45B 9.76B 8.75B 8.40B 7.52B 6.26B 5.45B 4.73B 4.40B 3.86B
Account Payables 6.31B 7.80B 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 3.40B 3.24B 2.85B 2.33B 1.79B 2.14B 2.00B 1.63B 1.13B 993.40M 725.00M 690.80M 555.50M 473.00M 362.60M 315.40M 283.40M - -
Deferred Revenue 626.00M 10.55B 9.55B 7.09B 5.63B 5.13B 5.49B 6.22B 6.97B 7.56B 4.83B -10.84B - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 705.00M 1.74B 1.80B 2.32B 1.47B 690.00M 1.57B 427.00M 98.00M 132.00M 1.52B 2.11B 3.79B 2.05B 718.00M 404.00M 3.35B 533.00M 629.19M 649.00M 1.93B 1.31B 1.27B 1.26B 1.58B 1.27B 1.57B 628.50M 114.50M 15.60M 23.70M 31.30M 30.30M 136.80M 20.20M 15.30M 16.70M 13.70M
Other Current Liabilities 10.73B 13.57B 12.87B 10.59B 7.39B 6.94B 7.05B 9.14B 9.93B 11.14B 4.79B 12.41B 8.37B 8.58B 2.58B 2.69B 4.72B 2.42B 1.52B 1.32B 1.58B 988.17M 1.12B 814.45M 610.74M 567.60M 516.30M 494.00M 525.70M 431.80M 412.50M 373.40M 433.50M 357.50M 340.70M 319.80M 693.40M 483.60M
Total Current Liabilities 18.66B 24.19B 21.95B 18.18B 13.73B 11.78B 12.57B 13.17B 13.51B 15.60B 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 960.20M 936.80M 856.90M 676.30M 618.50M 710.10M 497.30M
Long-Term Debt 9.19B 8.55B 8.78B 8.75B 8.45B 7.70B 6.62B 6.50B 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 2.00B 2.07B 2.02B 2.04B 1.56B 980.30M 750.90M 690.10M 692.90M 657.50M
Other Long-Term Liabilities 1.00B 1.01B 1.23B 1.39B 1.33B 1.25B 1.34B 1.22B 1.40B 1.57B 1.10B 1.44B 1.44B 1.01B 1.07B 1.14B 782.00M 713.00M 490.46M 489.00M 526.66M 550.37M 198.94M 145.91M 141.92M 137.30M 131.30M 113.10M 106.10M 121.80M 120.70M 107.40M 47.50M 48.40M 45.80M 3.40M 4.10M 4.50M
Total Long-Term Liabilities 11.50B 10.97B 11.42B 11.44B 10.98B 10.01B 9.02B 9.39B 8.74B 8.77B 7.90B 10.44B 8.98B 10.30B 8.34B 9.04B 8.95B 6.00B 5.30B 4.80B 4.92B 4.97B 3.94B 4.14B 3.98B 3.95B 3.61B 3.06B 2.67B 2.73B 2.57B 2.56B 2.10B 1.48B 1.20B 1.08B 1.06B 997.10M
Total Liabilities 30.17B 35.16B 33.37B 29.62B 24.71B 21.79B 21.59B 22.56B 22.24B 24.37B 23.56B 12.54B 23.60B 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 5.30B 4.31B 3.90B 3.70B 3.52B 3.03B 2.34B 1.88B 1.69B 1.77B 1.49B
Total Debt 9.60B 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 8.00B 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 771.10M 705.40M 709.60M 671.20M
Common Stock 3.15B 3.15B 2.99B 2.82B 2.65B 2.56B 2.40B 2.33B 3.18B 5.12B 6.14B 6.10B 6.10B 6.64B - - - - - 5.39B 5.43B 5.37B 5.44B 5.70B 5.23B 5.08B - - - - - - - - - - - -
Retained Earnings 23.46B 23.65B 21.66B 19.78B 18.96B 18.53B 17.55B 17.44B 16.86B 15.70B 14.08B 12.77B 12.77B 12.00B 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 1.10B 982.70M 801.00M
Comprehensive Income -2.49B -2.51B -2.17B -2.60B -2.40B -2.11B -1.64B -2.60B -2.15B -1.24B -57.00M -907.00M -907.00M 176.00M -899.00M -355.00M 957.00M 181.00M 214.37M 37.00M 82.95M -166.96M -248.90M -464.42M -447.68M -260.00M - - - - - - - - - - - -
Shareholders Equity 24.13B 24.28B 22.48B 20.00B 19.21B 18.98B 18.31B 17.17B 17.90B 19.57B 20.16B 18.17B 17.97B 18.81B 14.61B 13.63B 13.49B 11.25B 9.81B 8.43B 7.70B 7.07B 6.75B 6.33B 6.11B 6.24B 6.50B 6.05B 6.14B 5.85B 5.05B 4.88B 4.49B 3.92B 3.57B 3.03B 2.63B 2.37B
Total Investments 5.94B 5.47B 5.29B 4.91B 5.13B 5.32B - - - - - 4.36B - - - - - - - - - - - - - - - - - - - - - - - - - -