FRA:ADM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,235	611	1,368	1,037	943	666
Short-Term Investments	-	246	-	-	-	-
Trading Asset Securities	-	-	-	109	46	61
Cash & Short-Term Investments	1,235	857	1,368	1,146	989	727
Cash Growth	57.53%	-37.35%	19.37%	15.88%	36.04%	-14.97%
Accounts Receivable	4,960	4,580	5,284	6,235	4,490	3,653
Other Receivables	922	1,112	975	1,099	1,092	1,034
Receivables	6,088	5,950	6,496	7,569	5,771	4,984
Inventory	8,700	11,572	11,957	14,771	14,481	11,713
Prepaid Expenses	284	279	445	443	370	290
Restricted Cash	4,640	7,212	7,228	9,010	8,016	5,890
Other Current Assets	5,485	1,848	2,273	2,471	2,282	3,682
Total Current Assets	26,432	27,718	29,767	35,410	31,909	27,286
Property, Plant & Equipment	12,418	12,195	11,719	11,021	10,826	10,881
Long-Term Investments	5,531	5,715	5,938	5,955	5,582	5,091
Goodwill	4,764	4,509	4,103	4,162	4,182	3,451
Other Intangible Assets	2,043	2,260	2,238	2,382	2,565	2,134
Long-Term Deferred Tax Assets	-	352	295	337	326	-
Other Long-Term Assets	730	522	571	507	746	876
Total Assets	51,918	53,271	54,631	59,774	56,136	49,719
Accounts Payable	4,988	5,535	6,313	7,803	6,388	4,474
Accrued Expenses	1,875	1,901	1,915	2,310	2,127	1,692
Short-Term Debt	246	1,903	105	503	958	2,042
Current Portion of Long-Term Debt	1,001	674	1	942	570	17
Current Portion of Leases	312	324	300	292	277	261
Current Income Taxes Payable	84	167	284	248	132	41
Current Unearned Revenue	309	690	776	694	581	626
Other Current Liabilities	10,453	8,744	8,968	11,399	10,915	9,029
Total Current Liabilities	19,268	19,938	18,662	24,191	21,948	18,182
Long-Term Debt	6,609	7,580	8,259	7,735	8,011	7,885
Long-Term Leases	1,039	1,057	931	816	765	863
Long-Term Deferred Tax Liabilities	1,136	1,268	1,309	1,402	1,412	1,302
Other Long-Term Liabilities	1,114	997	1,005	1,014	1,233	1,391
Total Liabilities	29,166	30,840	30,166	35,158	33,369	29,623
Common Stock	3,291	3,223	3,154	3,147	2,994	2,824
Retained Earnings	21,813	21,933	23,465	23,646	21,655	19,780
Comprehensive Income & Other	-2,610	-2,988	-2,487	-2,509	-2,172	-2,604
Total Common Equity	22,494	22,168	24,132	24,284	22,477	20,000
Minority Interest	258	263	333	332	290	96
Shareholders' Equity	22,752	22,431	24,465	24,616	22,767	20,096
Total Liabilities & Equity	51,918	53,271	54,631	59,774	56,136	49,719
Total Debt	9,207	11,538	9,596	10,288	10,581	11,068
Net Cash (Debt)	-7,972	-10,681	-8,228	-9,142	-9,592	-10,341
Net Cash Per Share	-16.50	-21.67	-15.18	-16.24	-16.95	-18.30
Filing Date Shares Outstanding	480.57	479.71	509.85	548.01	562.17	558.41
Total Common Shares Outstanding	480	478	513	547.07	560	556
Working Capital	7,164	7,780	11,105	11,219	9,961	9,104
Book Value Per Share	46.86	46.38	47.04	44.39	40.14	35.97
Tangible Book Value	15,687	15,399	17,791	17,740	15,730	14,415
Tangible Book Value Per Share	32.68	32.22	34.68	32.43	28.09	25.93
Land	606	566	573	502	554	545
Buildings	6,385	6,143	5,876	5,639	5,597	5,522
Machinery	21,590	20,636	20,223	19,194	19,112	19,154
Construction In Progress	1,347	1,553	1,360	1,440	960	946

Source: S&P Global Market Intelligence. Standard template. Financial Sources.