Archer-Daniels-Midland Company (BMV:ADM)

BMV:ADM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,057	611	1,368	1,037	943	666
Short-Term Investments	9	246	-	-	-	-
Cash & Short-Term Investments	1,066	857	1,368	1,037	943	666
Cash Growth	39.53%	-37.35%	31.92%	9.97%	41.59%	-21.83%
Accounts Receivable	3,668	3,708	4,232	4,926	3,311	2,793
Inventory	9,723	11,572	11,957	14,771	14,481	11,713
Other Current Assets	11,835	11,581	12,210	14,676	13,174	12,114
Total Current Assets	26,292	27,718	29,767	35,410	31,909	27,286
Net Property, Plant & Equipment	11,142	10,837	10,508	9,933	9,803	9,779
Other Intangible Assets	2,267	2,260	-	-	-	-
Goodwill	4,769	4,509	6,341	6,544	6,747	5,585
Long-Term Investments	5,175	5,276	5,500	5,467	5,285	4,913
Other Long-Term Assets	2,351	2,671	2,515	2,420	2,392	2,156
Total Assets	51,996	53,271	54,631	59,774	56,136	49,719
Accounts Payable	4,475	5,535	6,313	7,803	6,388	4,474
Accrued Expenses	3,466	3,730	4,076	4,795	4,790	4,943
Short-Term Debt	856	1,903	105	503	958	2,042
Current Portion of Long-Term Debt	766	674	1	942	570	2
Current Portion of Leases	323	324	300	292	277	261
Other Current Liabilities	8,585	7,772	7,867	9,856	8,965	6,460
Total Current Liabilities	18,471	19,938	18,662	24,191	21,948	18,182
Long-Term Debt	7,606	7,580	8,259	7,735	8,011	7,885
Long-Term Leases	1,066	1,057	931	816	765	863
Other Long-Term Liabilities	2,166	2,265	2,314	2,416	2,645	2,693
Total Long-Term Liabilities	10,838	10,902	11,504	10,967	11,421	11,441
Total Liabilities	29,309	30,840	30,166	35,158	33,369	29,623
Common Stock	3,270	3,223	3,154	3,147	2,994	2,824
Accumulated Other Comprehensive Income	-2,792	-2,988	-2,487	-2,509	-2,172	-2,604
Retained Earnings	21,952	21,933	23,465	23,646	21,655	19,780
Total Common Shareholders' Equity	22,430	22,168	24,132	24,284	22,477	20,000
Minority Interest	257	263	333	332	290	96
Shareholders' Equity	22,687	22,431	24,465	24,616	22,767	20,096
Total Liabilities & Equity	51,996	53,271	54,631	59,774	56,136	49,719
Total Debt	10,617	11,538	9,596	10,288	10,581	11,053
Net Cash (Debt)	-9,551	-10,681	-8,228	-9,251	-9,638	-10,387
Net Cash Per Share	-19.75	-21.66	-15.18	-16.43	-17.03	-18.38
Book Value	22,430	22,168	24,132	24,284	22,477	20,000
Book Value Per Share	46.39	44.97	44.52	43.13	39.71	35.40
Tangible Book Value	15,394	15,399	17,791	17,740	15,730	14,415
Tangible Book Value Per Share	31.84	31.24	32.82	31.51	27.79	25.51

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.