Logo image of ADM

ARCHER-DANIELS-MIDLAND CO (ADM) Stock Balance Sheet

NYSE:ADM - New York Stock Exchange, Inc. - US0394831020 - Common Stock

50.69  -0.53 (-1.03%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ADM Cash Equivalents ChartADM Cash Equivalents over time chart
784.00M1.37B1.04B943.00M666.00M
Marketable Securities
ADM Marketable Securities ChartADM Marketable Securities over time chart
N/AN/AN/A0.00N/A
Receivables
ADM Receivables ChartADM Receivables over time chart
5.68B6.38B7.50B5.69B4.88B
Inventories
ADM Inventories ChartADM Inventories over time chart
10.75B11.96B14.77B14.48B11.71B
Other Current Assets
ADM Other Current Assets ChartADM Other Current Assets over time chart
9.42B10.06B12.10B10.79B10.02B
Total Current Assets
ADM Total Current Assets ChartADM Total Current Assets over time chart
26.63B29.77B35.41B31.91B27.29B
 
Non-Current Assets
PPE Net
ADM PPE Net ChartADM PPE Net over time chart
12.12B11.72B11.02B10.83B11.05B
Investments And Advances
ADM Investments And Advances ChartADM Investments And Advances over time chart
5.14B5.50B5.47B5.29B4.91B
Goodwill
ADM Goodwill ChartADM Goodwill over time chart
N/A4.10B4.16B4.18B3.45B
Intangibles
ADM Intangibles ChartADM Intangibles over time chart
7.00B2.24B2.38B2.56B1.96B
Other Non-Current Assets
ADM Other Non-Current Assets ChartADM Other Non-Current Assets over time chart
1.31B1.30B1.33B1.37B1.05B
Total Non-Current Assets
ADM Total Non-Current Assets ChartADM Total Non-Current Assets over time chart
25.57B24.86B24.36B24.23B22.43B
 
TOTAL ASSETS
ADM TOTAL ASSETS ChartADM TOTAL ASSETS over time chart
52.20B54.63B59.77B56.14B49.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADM Short Term Debt ChartADM Short Term Debt over time chart
1.73B105.00M503.00M958.00M2.04B
Current Portion Of LT Debt.
ADM Current Portion Of LT Debt. ChartADM Current Portion Of LT Debt. over time chart
725.00M1.00M942.00M570.00M2.00M
Accrued Expenses
ADM Accrued Expenses ChartADM Accrued Expenses over time chart
862.00M911.00M903.00M890.00M784.00M
Accounts Payable
ADM Accounts Payable ChartADM Accounts Payable over time chart
6.25B7.69B9.28B7.90B5.64B
Other Current Liabilities
ADM Other Current Liabilities ChartADM Other Current Liabilities over time chart
9.44B9.95B12.56B11.63B9.71B
Total Current Liabilities
ADM Total Current Liabilities ChartADM Total Current Liabilities over time chart
19.00B18.66B24.19B21.95B18.18B
 
Non-Current Liabilities
Long Term Debt
ADM Long Term Debt ChartADM Long Term Debt over time chart
7.58B8.26B7.74B8.01B7.88B
Deferred Taxes/Income
ADM Deferred Taxes/Income ChartADM Deferred Taxes/Income over time chart
1.28B1.31B1.40B1.41B1.30B
Other Non-Current Liabilities
ADM Other Non-Current Liabilities ChartADM Other Non-Current Liabilities over time chart
2.07B1.94B1.83B2.00B2.25B
Total Non-Current Liabilities
ADM Total Non-Current Liabilities ChartADM Total Non-Current Liabilities over time chart
11.22B11.84B11.30B11.71B11.54B
 
TOTAL LIABILITIES
ADM TOTAL LIABILITIES ChartADM TOTAL LIABILITIES over time chart
30.23B30.50B35.49B33.66B29.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADM Retained Earnings ChartADM Retained Earnings over time chart
21.61B23.46B23.65B21.66B19.78B
Minority Interest
ADM Minority Interest ChartADM Minority Interest over time chart
293.00M333.00M332.00M290.00M96.00M
Common Shares
ADM Common Shares ChartADM Common Shares over time chart
3.21B3.15B3.15B2.99B2.82B
Other Shareholders' Equity
ADM Other Shareholders' Equity ChartADM Other Shareholders' Equity over time chart
-2.83B-2.49B-2.50B-2.17B-2.60B
Shares Outstanding
ADM Shares Outstanding ChartADM Shares Outstanding over time chart
478.00M513.00M547.00M560.00M556.00M
Tangible Book Value per Share
ADM Tangible Book Value per Share ChartADM Tangible Book Value per Share over time chart
31.3334.6832.4328.0926.24
Total Shareholders' Equity
ADM Total Shareholders' Equity ChartADM Total Shareholders' Equity over time chart
21.97B24.13B24.28B22.48B20.00B
 
TOTAL LIABILITIES AND EQUITY
ADM TOTAL LIABILITIES AND EQUITY ChartADM TOTAL LIABILITIES AND EQUITY over time chart
52.20B54.63B59.77B56.14B49.72B
 
Statistics
Debt/Equity
ADM Debt/Equity ChartADM Debt/Equity over time chart
0.420.350.340.400.50
Current Ratio
ADM Current Ratio ChartADM Current Ratio over time chart
1.401.601.461.451.50
Return On Assets (ROA)
ADM Return On Assets (ROA) ChartADM Return On Assets (ROA) over time chart
3.44%6.38%7.26%4.83%3.56%
Return On Equity (ROE)
ADM Return On Equity (ROE) ChartADM Return On Equity (ROE) over time chart
8.18%14.43%17.87%12.05%8.86%
Return On Invested Capital (ROIC)
ADM Return On Invested Capital (ROIC) ChartADM Return On Invested Capital (ROIC) over time chart
5.82%9.23%9.58%7.08%4.32%
Return On Invested Capital Ex Cash (ROICexc)
ADM Return On Invested Capital Ex Cash (ROICexc) ChartADM Return On Invested Capital Ex Cash (ROICexc) over time chart
5.96%9.59%9.86%7.27%4.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.49%11.74%12.13%9.06%5.27%

All data in USD , ROIC based on taxRate of 0.18

Charts

ADM Balance Sheet Over Time ChartADM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADM Balance Sheet - Short Vs Long Term ChartADM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B