Archer-Daniels-Midland (ADM)

48.10

-0.15 (-0.31%)

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

48.37

0.55%

After-hours: Apr 28, 2025, 07:48 PM EDT

Archer-Daniels-Midland Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	611M	784M	764M	830M	5.39B	1.5B	1.43B	899M	1.04B	1.1B	906M	1.08B	943M	1.08B	869M	694M	666M	948M	1.2B	4.73B	852M	932M	849M	926M	2B	915M	851M	797M	804M	518M	433M	476M	619M	701M	334M	706M
Short-Term Investments	246M	n/a	n/a	n/a	7.23B	7.74B	8.17B	n/a	109M	105M	95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	4M	9M	6M	n/a	n/a	n/a	n/a	261M	237M	272M	296M	256M	396M	525M
Long-Term Investments	5.28B	5.14B	5.56B	5.57B	5.94B	5.47B	5.67B	5.53B	5.47B	5.43B	5.46B	5.4B	5.29B	5.15B	5.11B	5B	4.91B	4.77B	5.24B	5.14B	5.13B	5.41B	5.46B	5.35B	5.32B	5.32B	5.39B	5.24B	5.18B	5.18B	5.05B	4.9B	4.68B	4.96B	4.92B	4.53B
Other Long-Term Assets	1.31B	1.31B	1.29B	1.33B	-1.37B	-39M	-10M	1.27B	1.33B	1.35B	1.49B	1.47B	1.37B	1.3B	1.16B	1.08B	1.05B	2.17B	2.05B	2.03B	965M	1.72B	1.82B	1.78B	934M	930M	938M	859M	802M	755M	750M	697M	579M	646M	648M	401M
Receivables	5.95B	5.9B	6.38B	6.47B	6.5B	6.66B	6.46B	6.88B	7.57B	7.14B	8.31B	7.29B	5.77B	6.12B	5.69B	5.63B	4.98B	4.91B	5.32B	3.93B	3.73B	4.37B	4.41B	4.62B	3.06B	3.76B	3.68B	4.28B	3.76B	3.73B	3.27B	2.53B	2.97B	4.84B	3.24B	4.33B
Inventory	11.57B	10.75B	10.44B	11.63B	11.96B	11.22B	11.9B	14.77B	14.77B	13.28B	14.48B	17.29B	14.48B	11.17B	11.45B	12.76B	11.71B	8.76B	7.63B	8.83B	9.17B	8.07B	8.29B	8.95B	8.81B	8.48B	7.95B	9.82B	9.17B	8.33B	7.85B	8.66B	8.83B	7.23B	8B	7.91B
Other Current Assets	9.06B	8.86B	9B	9.66B	5.48B	10.53B	10.55B	11.33B	5.59B	6.18B	6.84B	6.27B	3.83B	4.02B	4.32B	4.66B	5.65B	8.94B	8.02B	8.35B	7.28B	6.58B	6.64B	6.49B	6.53B	6.95B	6.94B	6.99B	6.99B	7B	6.9B	8.33B	8.06B	8.73B	8.68B	8.54B
Total Current Assets	27.72B	26.63B	26.96B	29.01B	29.77B	30.52B	30.69B	34.33B	35.41B	34.57B	37.65B	40.45B	31.91B	29.29B	28.5B	29.28B	27.29B	22.77B	22.01B	26.15B	21.35B	19.18B	19.55B	20.26B	20.59B	19.46B	18.65B	20.91B	19.93B	19.14B	18.2B	20.49B	21.05B	20.54B	20.87B	20.97B
Property-Plant & Equipment	12.2B	12.12B	11.92B	11.88B	11.72B	11.36B	11.27B	11.1B	11.02B	10.59B	10.68B	10.79B	10.83B	10.85B	10.92B	10.87B	10.88B	9.82B	9.83B	9.88B	11.08B	10.1B	10.24B	10.3B	9.95B	9.88B	9.95B	10.12B	10.14B	9.96B	9.95B	9.77B	9.76B	9.85B	9.8B	9.89B
Goodwill & Intangibles	6.77B	7B	6.97B	7.05B	6.34B	6.39B	6.54B	6.58B	6.54B	6.36B	6.55B	6.75B	6.75B	5.71B	5.27B	5.25B	5.58B	5.28B	5.21B	5.19B	5.48B	5.4B	5.54B	5.46B	4.04B	4.07B	3.83B	3.97B	3.92B	3.94B	3.87B	3.78B	3.7B	3.85B	3.87B	3.89B
Total Long-Term Assets	25.55B	25.57B	25.74B	25.82B	24.86B	24.57B	24.81B	24.48B	24.36B	23.73B	24.18B	24.41B	24.23B	23.01B	22.45B	22.19B	22.43B	22.03B	22.33B	22.25B	22.65B	22.63B	23.07B	22.89B	20.25B	20.2B	20.11B	20.19B	20.04B	19.83B	19.62B	19.14B	18.72B	19.31B	19.23B	18.71B
Total Assets	53.27B	52.2B	52.7B	54.83B	54.63B	55.09B	55.5B	58.8B	59.77B	58.3B	61.83B	64.87B	56.14B	52.3B	50.96B	51.48B	49.72B	44.8B	44.34B	48.4B	44B	41.8B	42.62B	43.15B	40.83B	39.66B	38.76B	41.1B	39.96B	38.97B	37.82B	39.63B	39.77B	39.85B	40.1B	39.68B
Account Payables	5.54B	4.91B	5.04B	5.6B	6.31B	5.25B	5.08B	6.27B	7.8B	6.54B	5.6B	6.13B	6.39B	4.62B	3.44B	4.01B	4.47B	3.35B	2.9B	3.44B	3.75B	2.97B	3.07B	3.54B	3.54B	3.08B	2.61B	3.34B	3.89B	3.45B	2.93B	3.42B	3.61B	2.93B	2.77B	2.97B
Deferred Revenue	8.46B	8.03B	7.83B	8.68B	626M	8.71B	9B	9.9B	10.55B	10.78B	11.65B	12B	9.55B	9.05B	8.18B	7.58B	7.09B	6.41B	6.13B	6.29B	5.63B	5.18B	5.06B	5.09B	5.13B	4.63B	4.38B	4.76B	5.49B	5.71B	5.47B	6.11B	6.22B	6.35B	6.01B	6.21B
Short-Term Debt	2.58B	2.46B	2.31B	1.74B	106M	117M	426M	2.76B	1.45B	1.07B	3.46B	4.32B	1.53B	896M	1.56B	3.02B	2.06B	245M	587M	3.89B	1.25B	1.3B	1.76B	2.21B	690M	1.12B	1.64B	2.34B	870M	741M	924M	1.25B	427M	479M	1.82B	795M
Other Current Liabilities	1.49B	1.5B	1.36B	1.3B	10.59B	11.41B	12.13B	1.61B	13.23B	13.99B	15.26B	16.67B	10.91B	10.55B	9.37B	8.55B	9.03B	8B	6.92B	7.25B	5.72B	6.88B	6.88B	6.59B	6.7B	6.88B	6.87B	7.02B	6.21B	6.63B	6.31B	7.57B	7.73B	7.61B	7.9B	7.84B
Total Current Liabilities	19.94B	19B	18.68B	19.73B	18.66B	18.11B	18.79B	22.73B	24.19B	22.94B	25.66B	28.52B	21.95B	18.58B	17.3B	18.51B	18.18B	13.91B	12.81B	17.32B	13.73B	12.02B	12.6B	13.36B	11.78B	11.65B	11.72B	13.29B	12.57B	11.87B	11.42B	13.6B	13.17B	12.74B	13.78B	12.87B
Long-Term Debt	7.58B	7.58B	8.25B	8.24B	8.26B	8.22B	8.24B	7.75B	7.74B	7.67B	8.06B	8.75B	8.01B	8.04B	8.43B	8.44B	7.88B	7.92B	8.63B	8.61B	7.67B	7.63B	7.7B	7.67B	7.7B	6.73B	5.98B	6.66B	6.62B	6.59B	6.06B	5.96B	6.5B	6.59B	5.56B	5.85B
Other Long-Term Liabilities	997M	1.05B	1B	1.02B	1B	929M	984M	1.01B	1.01B	1.02B	1.1B	1.23B	1.23B	1.36B	1.39B	1.37B	1.39B	1.33B	1.31B	1.3B	1.33B	1.26B	1.31B	1.28B	1.25B	1.27B	1.29B	1.32B	1.34B	1.12B	1.29B	1.24B	1.22B	1.28B	3.05B	3.05B
Total Long-Term Liabilities	10.9B	10.93B	11.55B	11.56B	11.5B	11.41B	11.43B	10.88B	10.97B	11.05B	11.48B	12.33B	11.42B	11.51B	11.99B	12.02B	11.44B	11.46B	12.14B	12.03B	10.98B	10.84B	10.98B	10.83B	10.01B	8.97B	8.27B	9.02B	9.02B	9.47B	8.95B	8.87B	9.39B	9.52B	8.61B	8.9B
Total Liabilities	30.84B	29.93B	30.24B	31.29B	30.17B	29.51B	30.22B	33.6B	35.16B	33.98B	37.14B	40.85B	33.37B	30.08B	29.28B	30.54B	29.62B	25.37B	24.95B	29.35B	24.71B	22.86B	23.58B	24.19B	21.79B	20.62B	19.99B	22.3B	21.59B	21.34B	20.37B	22.48B	22.56B	22.26B	22.39B	21.77B
Total Debt	11.54B	11.35B	11.88B	11.29B	9.6B	9.5B	9.82B	11.55B	10.29B	9.74B	12.54B	14.09B	10.58B	9.96B	10.79B	12.29B	11.05B	8.38B	9.41B	12.72B	9.88B	9.07B	9.41B	9.88B	8.39B	7.85B	7.62B	9B	7.49B	7.34B	6.98B	7.21B	6.93B	7.07B	7.39B	6.65B
Common Stock	3.22B	3.21B	3.2B	2.72B	3.15B	3.14B	3.13B	3.11B	3.15B	3.11B	3.07B	3.03B	2.99B	2.96B	2.94B	2.86B	2.82B	2.76B	2.71B	2.69B	2.65B	2.62B	2.59B	2.58B	2.56B	2.54B	2.49B	2.43B	2.4B	2.39B	2.38B	2.35B	2.33B	2.54B	2.71B	2.88B
Retained Earnings	21.93B	21.61B	21.83B	23.07B	23.46B	24.7B	24.24B	24.22B	23.65B	23.1B	23.29B	22.48B	21.66B	21.08B	20.76B	20.26B	19.78B	19.31B	19.29B	19.03B	18.96B	18.65B	18.5B	18.55B	18.53B	18.48B	18.13B	17.75B	17.55B	17.02B	17.18B	17.34B	17.44B	17.19B	17.08B	16.97B
Comprehensive Income	-2.99B	-2.84B	-2.88B	-2.57B	-2.49B	-2.61B	-2.43B	-2.46B	-2.51B	-2.21B	-1.97B	-1.79B	-2.17B	-2.08B	-2.12B	-2.28B	-2.6B	-2.75B	-2.71B	-2.76B	-2.4B	-2.4B	-2.13B	-2.24B	-2.11B	-2.03B	-1.91B	-1.45B	-1.64B	-1.84B	-2.14B	-2.57B	-2.6B	-2.19B	-2.14B	-1.95B
Shareholders Equity	22.17B	21.97B	22.15B	23.22B	24.13B	25.23B	24.94B	24.86B	24.28B	24B	24.39B	23.72B	22.48B	21.97B	21.58B	20.84B	20B	19.32B	19.29B	18.95B	19.21B	18.87B	18.95B	18.89B	18.98B	18.99B	18.71B	18.73B	18.31B	17.57B	17.41B	17.12B	17.17B	17.54B	17.66B	17.9B
Total Investments	5.52B	5.14B	5.56B	5.57B	5.94B	13.21B	13.83B	5.53B	5.47B	5.43B	6.03B	5.4B	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