Archer-Daniels-Midland Company (ADM)

NYSE: ADM · IEX Real-Time Price · USD

62.60

+0.88 (1.43%)

At close: Apr 19, 2024, 4:00 PM

62.69

+0.09 (0.14%)

After-hours: Apr 19, 2024, 4:46 PM EDT

ADM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	1,368	1,037	943	666	852	1,997	804	619	910	1,099	Upgrade
Short-Term Investments	7,228	9,010	8,016	5,890	4,458	4,506	4,826	5,307	5,652	5,392	Upgrade
Cash & Cash Equivalents	8,596	10,047	8,959	6,556	5,310	6,503	5,630	5,926	6,562	6,491	Upgrade
Cash Growth	-14.44%	12.14%	36.65%	23.47%	-18.35%	15.51%	-4.99%	-9.69%	1.09%	-13.63%	Upgrade
Receivables	4,232	4,926	3,311	2,793	2,267	2,233	1,947	1,905	1,738	2,704	Upgrade
Inventory	11,957	14,771	14,481	11,713	9,170	8,813	9,173	8,831	8,243	9,374	Upgrade
Other Current Assets	4,982	5,666	5,158	6,224	4,600	3,039	3,175	4,383	5,286	7,459	Upgrade
Total Current Assets	29,767	35,410	31,909	27,286	21,347	20,588	19,925	21,045	21,829	26,028	Upgrade
Property, Plant & Equipment	11,719	11,021	10,826	10,881	11,077	9,953	10,138	9,758	9,853	9,851	Upgrade
Long-Term Investments	5,500	5,467	5,285	4,913	5,132	5,317	5,180	4,684	4,340	4,377	Upgrade
Goodwill and Intangibles	6,341	6,544	6,747	5,585	5,476	4,041	3,918	3,703	3,688	3,392	Upgrade
Other Long-Term Assets	1,304	1,332	1,369	1,054	965	934	802	579	447	349	Upgrade
Total Long-Term Assets	24,864	24,364	24,227	22,433	22,650	20,245	20,038	18,724	18,328	17,969	Upgrade
Total Assets	54,631	59,774	56,136	49,719	43,997	40,833	39,963	39,769	40,157	43,997	Upgrade
Accounts Payable	14,180	17,659	15,353	10,934	8,768	8,173	8,867	8,764	9,294	10,200	Upgrade
Current Debt	406	1,737	1,805	2,305	1,424	690	870	427	98	132	Upgrade
Other Current Liabilities	4,076	4,795	4,790	4,943	3,542	2,913	2,833	3,982	4,113	5,270	Upgrade
Total Current Liabilities	18,662	24,191	21,948	18,182	13,734	11,776	12,570	13,173	13,505	15,602	Upgrade
Long-Term Debt	9,190	8,551	8,776	8,748	8,453	7,698	6,623	6,504	5,779	5,528	Upgrade
Other Long-Term Liabilities	2,634	2,715	2,904	2,767	2,585	2,363	2,448	2,911	2,958	3,237	Upgrade
Total Long-Term Liabilities	11,824	11,266	11,680	11,515	11,038	10,061	9,071	9,415	8,737	8,765	Upgrade
Total Liabilities	30,486	35,457	33,628	29,697	24,772	21,837	21,641	22,588	22,242	24,367	Upgrade
Total Debt	9,596	10,288	10,581	11,053	9,877	8,388	7,493	6,931	5,877	5,660	Upgrade
Debt Growth	-6.73%	-2.77%	-4.27%	11.91%	17.75%	11.94%	8.11%	17.93%	3.83%	-17.61%	Upgrade
Retained Earnings	23,465	23,646	21,655	19,780	18,958	18,527	17,552	17,444	16,865	15,701	Upgrade
Comprehensive Income	-2,487	-2,509	-2,172	-2,604	-2,405	-2,106	-1,637	-2,598	-2,146	-1,241	Upgrade
Shareholders' Equity	24,145	24,317	22,508	20,022	19,225	18,996	18,322	17,181	17,915	19,630	Upgrade
Net Cash / Debt	-1,000	-241	-1,622	-4,497	-4,567	-1,885	-1,863	-1,005	685	831	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-17.57%	28.84%	Upgrade
Net Cash Per Share	-1.85	-0.43	-2.87	-7.96	-8.08	-3.32	-3.26	-1.70	1.10	1.27	Upgrade
Working Capital	11,105	11,219	9,961	9,104	7,613	8,812	7,355	7,872	8,324	10,426	Upgrade
Book Value Per Share	44.63	43.27	39.91	35.69	34.15	33.68	32.20	29.22	28.99	30.06	Upgrade

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).