Archer-Daniels-Midland Company (LON:0JQQ)

LON:0JQQ 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	864	611	1,368	1,037	943	666
Short-Term Investments	33	246	-	-	-	-
Trading Asset Securities	-	-	-	109	46	61
Cash & Short-Term Investments	897	857	1,368	1,146	989	727
Cash Growth	8.07%	-37.35%	19.37%	15.88%	36.04%	-14.97%
Accounts Receivable	-	4,580	5,284	6,235	4,490	3,653
Other Receivables	-	1,112	975	1,099	1,092	1,034
Receivables	-	5,950	6,496	7,569	5,771	4,984
Inventory	-	11,572	11,957	14,771	14,481	11,713
Prepaid Expenses	-	279	445	443	370	290
Restricted Cash	-	7,212	7,228	9,010	8,016	5,890
Other Current Assets	10,283	1,848	2,273	2,471	2,282	3,682
Total Current Assets	11,180	27,718	29,767	35,410	31,909	27,286
Property, Plant & Equipment	11,000	12,195	11,719	11,021	10,826	10,881
Long-Term Investments	5,022	5,715	5,938	5,955	5,582	5,091
Goodwill	-	4,509	4,103	4,162	4,182	3,451
Other Intangible Assets	6,875	2,260	2,238	2,382	2,565	2,134
Long-Term Deferred Tax Assets	-	352	295	337	326	-
Other Long-Term Assets	2,623	522	571	507	746	876
Total Assets	36,700	53,271	54,631	59,774	56,136	49,719
Accounts Payable	-	5,535	6,313	7,803	6,388	4,474
Accrued Expenses	-	1,901	1,915	2,310	2,127	1,692
Short-Term Debt	2,765	1,903	105	503	958	2,042
Current Portion of Long-Term Debt	-	674	1	942	570	17
Current Portion of Leases	-	324	300	292	277	261
Current Income Taxes Payable	-	167	284	248	132	41
Current Unearned Revenue	-	690	776	694	581	626
Other Current Liabilities	-	8,744	8,968	11,399	10,915	9,029
Total Current Liabilities	2,765	19,938	18,662	24,191	21,948	18,182
Long-Term Debt	8,300	7,580	8,259	7,735	8,011	7,885
Long-Term Leases	-	1,057	931	816	765	863
Long-Term Deferred Tax Liabilities	-	1,268	1,309	1,402	1,412	1,302
Other Long-Term Liabilities	3,253	997	1,005	1,014	1,233	1,391
Total Liabilities	14,318	30,840	30,166	35,158	33,369	29,623
Common Stock	22,127	3,223	3,154	3,147	2,994	2,824
Retained Earnings	-	21,933	23,465	23,646	21,655	19,780
Comprehensive Income & Other	-	-2,988	-2,487	-2,509	-2,172	-2,604
Total Common Equity	22,127	22,168	24,132	24,284	22,477	20,000
Minority Interest	255	263	333	332	290	96
Shareholders' Equity	22,382	22,431	24,465	24,616	22,767	20,096
Total Liabilities & Equity	36,700	53,271	54,631	59,774	56,136	49,719
Total Debt	11,065	11,538	9,596	10,288	10,581	11,068
Net Cash (Debt)	-10,168	-10,681	-8,228	-9,142	-9,592	-10,341
Net Cash Per Share	-20.95	-21.67	-15.18	-16.24	-16.95	-18.30
Filing Date Shares Outstanding	483	479.71	509.85	548.01	562.17	558.41
Total Common Shares Outstanding	483	478	513	547.07	560	556
Working Capital	8,415	7,780	11,105	11,219	9,961	9,104
Book Value Per Share	45.81	46.38	47.04	44.39	40.14	35.97
Tangible Book Value	15,252	15,399	17,791	17,740	15,730	14,415
Tangible Book Value Per Share	31.58	32.22	34.68	32.43	28.09	25.93
Land	-	566	573	502	554	545
Buildings	-	6,143	5,876	5,639	5,597	5,522
Machinery	-	20,636	20,223	19,194	19,112	19,154
Construction In Progress	-	1,553	1,360	1,440	960	946

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