Archer-Daniels-Midland Company (ETR: ADM)

ETR:ADM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	611	1,368	1,037	943	666
Short-Term Investments	246	-	-	-	-
Trading Asset Securities	-	-	109	46	61
Cash & Short-Term Investments	857	1,368	1,146	989	727
Cash Growth	-37.35%	19.37%	15.87%	36.04%	-14.97%
Accounts Receivable	-	5,284	6,235	4,490	3,653
Other Receivables	-	975	1,099	1,092	1,034
Receivables	-	6,496	7,569	5,771	4,984
Inventory	-	11,957	14,771	14,481	11,713
Prepaid Expenses	-	445	443	370	290
Restricted Cash	-	7,228	9,010	8,016	5,890
Other Current Assets	9,501	2,273	2,471	2,282	3,682
Total Current Assets	10,358	29,767	35,410	31,909	27,286
Property, Plant & Equipment	10,837	11,719	11,021	10,826	10,881
Long-Term Investments	5,276	5,938	5,955	5,582	5,091
Goodwill	-	4,103	4,162	4,182	3,451
Other Intangible Assets	6,769	2,238	2,382	2,565	2,134
Long-Term Deferred Tax Assets	-	295	337	326	-
Other Long-Term Assets	2,670	571	507	746	876
Total Assets	35,910	54,631	59,774	56,136	49,719
Accounts Payable	-	6,313	7,803	6,388	4,474
Accrued Expenses	-	2,065	2,310	2,127	1,692
Short-Term Debt	1,903	105	503	958	2,042
Current Portion of Long-Term Debt	-	1	942	570	17
Current Portion of Leases	-	300	292	277	261
Current Income Taxes Payable	-	284	248	132	41
Current Unearned Revenue	-	626	694	581	626
Other Current Liabilities	-	8,968	11,399	10,915	9,029
Total Current Liabilities	1,903	18,662	24,191	21,948	18,182
Long-Term Debt	8,254	8,259	7,735	8,011	7,885
Long-Term Leases	-	931	816	765	863
Long-Term Deferred Tax Liabilities	-	1,309	1,402	1,412	1,302
Other Long-Term Liabilities	3,322	1,005	1,014	1,233	1,391
Total Liabilities	13,479	30,166	35,158	33,369	29,623
Common Stock	22,178	3,154	3,147	2,994	2,824
Retained Earnings	-	23,465	23,646	21,655	19,780
Comprehensive Income & Other	-	-2,487	-2,509	-2,172	-2,604
Total Common Equity	22,178	24,132	24,284	22,477	20,000
Minority Interest	253	333	332	290	96
Shareholders' Equity	22,431	24,465	24,616	22,767	20,096
Total Liabilities & Equity	35,910	54,631	59,774	56,136	49,719
Total Debt	10,157	9,596	10,288	10,581	11,068
Net Cash (Debt)	-9,300	-8,228	-9,142	-9,592	-10,341
Net Cash Per Share	-18.86	-15.18	-16.24	-16.95	-18.30
Filing Date Shares Outstanding	484	509.85	548.01	562.17	558.41
Total Common Shares Outstanding	484	513	547.07	560	556
Working Capital	8,455	11,105	11,219	9,961	9,104
Book Value Per Share	45.82	47.04	44.39	40.14	35.97
Tangible Book Value	15,409	17,791	17,740	15,730	14,415
Tangible Book Value Per Share	31.84	34.68	32.43	28.09	25.93
Land	-	573	502	554	545
Buildings	-	5,876	5,639	5,597	5,522
Machinery	-	20,223	19,194	19,112	19,154
Construction In Progress	-	1,360	1,440	960	946

Source: S&P Capital IQ. Standard template. Financial Sources.