Archer-Daniels-Midland Company (ADM.DE)

EUR 48.89

(-0.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.63 Billion 37.02 Billion 35.71 Billion 33.58 Billion 43.99 Billion 40.83 Billion
Total Current Assets 29.76 Billion 12.66 Billion 11.48 Billion 27.28 Billion 21.34 Billion 20.58 Billion
Cash And Short Term Investments 1.36 Billion 1.03 Billion 943 Million 666 Million 852 Million 1.99 Billion
Cash and Cash Equivalents 1.36 Billion 1.03 Billion 943 Million 666 Million 852 Million 1.99 Billion
Short Term Investments - 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 167 Million 11.62 Billion 10.54 Billion 135 Million 278 Million 223 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 9.93 Billion 9.89 Billion 9.95 Billion 10.1 Billion 9.95 Billion
Good Will And Intangible Assets 6.34 Billion 6.54 Billion 6.66 Billion 5.41 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 1.96 Billion 2.09 Billion 1.54 Billion
Long-Term Investments 5.5 Billion 5.46 Billion 5.28 Billion 4.91 Billion 5.13 Billion 5.32 Billion
Tax Assets - - - 1.1 Billion - -
Other Non Current Assets 1.3 Billion 2.42 Billion 2.39 Billion 1.05 Billion 1.93 Billion 927 Million
Other Assets - - - -16.13 Billion - -
Total Liabilities 30.16 Billion 12.41 Billion 12.94 Billion 13.55 Billion 24.71 Billion 21.78 Billion
Total Current Liabilities 18.66 Billion 503 Million 958 Million 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 456 Million 384 Million 300 Million 173 Million 524 Million 98 Million
Short Term Debt 406 Million 503 Million 958 Million 2.3 Billion 1.42 Billion 690 Million
Deferred Revenue 8.49 Billion 10.55 Billion 9.54 Billion 7.08 Billion 5.62 Billion 5.12 Billion
Other Current Liabilities 3.45 Billion -18.35 Billion -15.93 Billion 4.31 Billion 2.93 Billion 2.41 Billion
Total Non Current Liabilities 11.5 Billion 11.9 Billion 11.99 Billion 11.44 Billion 10.98 Billion 10.01 Billion
Long-Term Debt 9.19 Billion 8.67 Billion 8.58 Billion 8.74 Billion 7.67 Billion 7.69 Billion
Deferred Revenue Non Current - - 765 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 1.83 Billion 1.23 Billion 1.39 Billion 2.11 Billion 1.24 Billion
Other Liabilities - - - -16.06 Billion - -
Total Equity 24.46 Billion 24.61 Billion 22.76 Billion 20.02 Billion 19.22 Billion 18.99 Billion
Stock Holders Equity 24.13 Billion 24.31 Billion 22.52 Billion 19.94 Billion 19.16 Billion 18.94 Billion
Common Stock 3.15 Billion 3.14 Billion 2.99 Billion 2.82 Billion 2.65 Billion 2.56 Billion
Retained Earnings 23.46 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 24.31 Billion 22.52 Billion 19.94 Billion 19.16 Billion 18.94 Billion
Capital Lease Obligation 1.23 Billion 1.1 Billion 1.04 Billion 1.12 Billion 215 Million -
Total Investments 5.5 Billion 5.46 Billion 5.28 Billion 4.91 Billion 5.13 Billion 5.33 Billion
Total Debt 9.59 Billion 9.18 Billion 9.53 Billion 11.05 Billion 9.09 Billion 8.38 Billion
Net Debt 8.22 Billion 8.14 Billion 8.59 Billion 10.38 Billion 8.24 Billion 6.39 Billion

Balance Sheet Charts