Archer-Daniels-Midland Company (ETR: ADM)

ETR: ADM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	784	1,368	1,037	943	666	852
Trading Asset Securities	-	-	109	46	61	3
Cash & Short-Term Investments	784	1,368	1,146	989	727	855
Cash Growth	-47.66%	19.37%	15.87%	36.04%	-14.97%	-57.19%
Accounts Receivable	4,664	5,284	6,235	4,490	3,653	3,727
Other Receivables	1,020	975	1,099	1,092	1,034	1,530
Receivables	5,898	6,496	7,569	5,771	4,984	5,652
Inventory	10,746	11,957	14,771	14,481	11,713	9,170
Prepaid Expenses	341	445	443	370	290	318
Restricted Cash	7,077	7,228	9,010	8,016	5,890	4,458
Other Current Assets	1,780	2,273	2,471	2,282	3,682	894
Total Current Assets	26,626	29,767	35,410	31,909	27,286	21,347
Property, Plant & Equipment	12,119	11,719	11,021	10,826	10,881	11,077
Long-Term Investments	5,583	5,938	5,955	5,582	5,091	5,132
Goodwill	-	4,103	4,162	4,182	3,451	3,385
Other Intangible Assets	6,999	2,238	2,382	2,565	2,134	2,091
Long-Term Deferred Tax Assets	-	295	337	326	-	-
Other Long-Term Assets	872	571	507	746	876	965
Total Assets	52,199	54,631	59,774	56,136	49,719	43,997
Accounts Payable	4,911	6,313	7,803	6,388	4,474	3,746
Accrued Expenses	1,997	2,065	2,310	2,127	1,692	2,124
Short-Term Debt	1,733	105	503	958	2,042	1,202
Current Portion of Long-Term Debt	725	1	942	570	17	50
Current Portion of Leases	294	300	292	277	261	215
Current Income Taxes Payable	161	284	248	132	41	72
Current Unearned Revenue	365	626	694	581	626	604
Other Current Liabilities	8,817	8,968	11,399	10,915	9,029	5,721
Total Current Liabilities	19,003	18,662	24,191	21,948	18,182	13,734
Long-Term Debt	7,578	8,259	7,735	8,011	7,885	7,672
Long-Term Leases	1,019	931	816	765	863	781
Long-Term Deferred Tax Liabilities	1,278	1,309	1,402	1,412	1,302	1,194
Other Long-Term Liabilities	1,054	1,005	1,014	1,233	1,391	1,333
Total Liabilities	29,932	30,166	35,158	33,369	29,623	24,714
Common Stock	3,208	3,154	3,147	2,994	2,824	2,655
Retained Earnings	21,606	23,465	23,646	21,655	19,780	18,958
Comprehensive Income & Other	-2,840	-2,487	-2,509	-2,172	-2,604	-2,405
Total Common Equity	21,974	24,132	24,284	22,477	20,000	19,208
Minority Interest	293	333	332	290	96	75
Shareholders' Equity	22,267	24,465	24,616	22,767	20,096	19,283
Total Liabilities & Equity	52,199	54,631	59,774	56,136	49,719	43,997
Total Debt	11,349	9,596	10,288	10,581	11,068	9,920
Net Cash (Debt)	-10,565	-8,228	-9,142	-9,592	-10,341	-9,065
Net Cash Per Share	-20.91	-15.18	-16.24	-16.95	-18.30	-16.04
Filing Date Shares Outstanding	478.53	509.85	548.01	562.17	558.41	557.89
Total Common Shares Outstanding	478	513	547.07	560	556	557
Working Capital	7,623	11,105	11,219	9,961	9,104	7,613
Book Value Per Share	45.97	47.04	44.39	40.14	35.97	34.48
Tangible Book Value	14,975	17,791	17,740	15,730	14,415	13,732
Tangible Book Value Per Share	31.33	34.68	32.43	28.09	25.93	24.65
Land	578	573	502	554	545	592
Buildings	6,119	5,876	5,639	5,597	5,522	5,381
Machinery	20,659	20,223	19,194	19,112	19,154	19,005
Construction In Progress	1,559	1,360	1,440	960	946	1,021

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