Archer-Daniels-Midland Company (ADM)

USD 49.85

(-3.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.63 Billion 59.77 Billion 56.13 Billion 49.71 Billion 43.99 Billion 40.83 Billion
Total Current Assets 29.76 Billion 35.41 Billion 31.9 Billion 27.28 Billion 21.34 Billion 20.58 Billion
Cash And Short Term Investments 5.39 Billion 1.03 Billion 943 Million 666 Million 852 Million 1.99 Billion
Cash and Cash Equivalents 5.39 Billion 1.03 Billion 943 Million 666 Million 852 Million 1.99 Billion
Short Term Investments 7.22 Billion 109 Million 46 Million 61 Million 3 Million 6 Million
Net Receivables 6.49 Billion 7.56 Billion 5.77 Billion 4.98 Billion 5.2 Billion 3.84 Billion
Inventory 11.95 Billion 14.77 Billion 14.48 Billion 11.71 Billion 9.17 Billion 8.81 Billion
Other Current Assets 5.92 Billion 153 Million 82 Million 135 Million 167 Million 229 Million
Total Non-Current Assets 24.86 Billion 24.36 Billion 24.22 Billion 22.43 Billion 22.65 Billion 20.24 Billion
Net PPE 11.71 Billion 11.02 Billion 10.82 Billion 10.88 Billion 11.07 Billion 9.95 Billion
Good Will And Intangible Assets 6.34 Billion 6.54 Billion 6.74 Billion 5.58 Billion 5.47 Billion 4.04 Billion
Good Will 4.1 Billion 4.16 Billion 4.18 Billion 3.45 Billion 3.38 Billion 2.49 Billion
Intangible Assets 2.23 Billion 2.38 Billion 2.56 Billion 2.13 Billion 2.09 Billion 1.54 Billion
Long-Term Investments 5.93 Billion 5.46 Billion 5.28 Billion 4.91 Billion 5.13 Billion 5.31 Billion
Tax Assets 1.3 Billion - - - - -
Other Non Current Assets -443 Million 1.33 Billion 1.36 Billion 1.05 Billion 965 Million 934 Million
Other Assets - - - - - -
Total Liabilities 30.16 Billion 35.15 Billion 33.36 Billion 29.62 Billion 24.71 Billion 21.78 Billion
Total Current Liabilities 18.66 Billion 24.19 Billion 21.94 Billion 18.18 Billion 13.73 Billion 11.77 Billion
Account Payables 6.31 Billion 7.8 Billion 6.38 Billion 4.47 Billion 3.74 Billion 3.54 Billion
Tax Payables 284 Million 384 Million 300 Million 168 Million 524 Million 98 Million
Short Term Debt 406 Million 1.73 Billion 1.8 Billion 2.3 Billion 1.42 Billion 690 Million
Deferred Revenue 626 Million 10.55 Billion 9.54 Billion 7.08 Billion 5.62 Billion 5.12 Billion
Other Current Liabilities 9.1 Billion 4.1 Billion 4.2 Billion 4.31 Billion 2.93 Billion 2.41 Billion
Total Non Current Liabilities 11.5 Billion 10.96 Billion 11.42 Billion 11.44 Billion 10.98 Billion 10.01 Billion
Long-Term Debt 8.25 Billion 8.55 Billion 8.77 Billion 8.74 Billion 8.45 Billion 7.69 Billion
Deferred Revenue Non Current 931 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74 Million 1.01 Billion 1.23 Billion 1.39 Billion 1.33 Billion 1.24 Billion
Other Liabilities - - - - - -
Total Equity 24.46 Billion 24.61 Billion 22.76 Billion 20.09 Billion 19.28 Billion 19.04 Billion
Stock Holders Equity 24.13 Billion 24.28 Billion 22.47 Billion 20 Billion 19.2 Billion 18.98 Billion
Common Stock 8.05 Billion 3.14 Billion 2.99 Billion 2.82 Billion 2.65 Billion 2.56 Billion
Retained Earnings 26.16 Billion 23.64 Billion 21.65 Billion 19.78 Billion 18.95 Billion 18.52 Billion
Accumulated other comprehensive income -2.48 Billion -2.5 Billion -2.17 Billion -2.6 Billion -2.4 Billion -2.1 Billion
Common Stock Equity 24.13 Billion 24.28 Billion 22.47 Billion 20 Billion 19.2 Billion 18.98 Billion
Capital Lease Obligation 931 Million 1.1 Billion 1.04 Billion 1.12 Billion 996 Million -
Total Investments 5.93 Billion 5.46 Billion 5.28 Billion 4.91 Billion 5.13 Billion 5.32 Billion
Total Debt 9.59 Billion 10.28 Billion 10.58 Billion 11.05 Billion 9.87 Billion 8.38 Billion
Net Debt 4.2 Billion 9.25 Billion 9.63 Billion 10.38 Billion 9.02 Billion 6.39 Billion

Balance Sheet Charts