Archer-Daniels-Midland Company (ADM)

ADM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,368	1,037	943	666	852
Short-Term Investments	7,228	9,010	8,016	5,890	4,458
Cash & Cash Equivalents	8,596	10,047	8,959	6,556	5,310
Cash Growth	-14.44%	12.14%	36.65%	23.47%	-18.35%
Receivables	4,232	4,926	3,311	2,793	2,267
Inventory	11,957	14,771	14,481	11,713	9,170
Other Current Assets	4,982	5,666	5,158	6,224	4,600
Total Current Assets	29,767	35,410	31,909	27,286	21,347
Property, Plant & Equipment	11,719	11,021	10,826	10,881	11,077
Long-Term Investments	5,500	5,467	5,285	4,913	5,132
Goodwill and Intangibles	6,341	6,544	6,747	5,585	5,476
Other Long-Term Assets	1,304	1,332	1,369	1,054	965
Total Long-Term Assets	24,864	24,364	24,227	22,433	22,650
Total Assets	54,631	59,774	56,136	49,719	43,997
Accounts Payable	14,180	17,659	15,353	10,934	8,768
Current Debt	406	1,737	1,805	2,305	1,424
Other Current Liabilities	4,076	4,795	4,790	4,943	3,542
Total Current Liabilities	18,662	24,191	21,948	18,182	13,734
Long-Term Debt	9,190	8,551	8,776	8,748	8,453
Other Long-Term Liabilities	2,634	2,715	2,904	2,767	2,585
Total Long-Term Liabilities	11,824	11,266	11,680	11,515	11,038
Total Liabilities	30,486	35,457	33,628	29,697	24,772
Total Debt	9,596	10,288	10,581	11,053	9,877
Debt Growth	-6.73%	-2.77%	-4.27%	11.91%	17.75%
Retained Earnings	23,465	23,646	21,655	19,780	18,958
Comprehensive Income	-2,487	-2,509	-2,172	-2,604	-2,405
Shareholders' Equity	24,145	24,317	22,508	20,022	19,225
Net Cash / Debt	-1,000	-241	-1,622	-4,497	-4,567
Net Cash Per Share	-1.85	-0.43	-2.87	-7.96	-8.08
Working Capital	11,105	11,219	9,961	9,104	7,613
Book Value Per Share	44.63	43.27	39.91	35.69	34.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).