Archer-Daniels-Midland
(ADM)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |