ADM — Archer-Daniels-Midland Co Balance Sheet
0.000.00%
- $23.17bn
- $32.73bn
- $85.53bn
- 79
- 86
- 42
- 79
Annual balance sheet for Archer-Daniels-Midland Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 666 | 943 | 1,037 | 1,368 | 857 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,883 | 5,692 | 7,501 | 6,377 | 5,846 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,286 | 31,909 | 35,410 | 29,767 | 27,718 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,053 | 10,826 | 11,021 | 11,719 | 12,195 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49,719 | 56,136 | 59,774 | 54,631 | 53,271 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,182 | 21,948 | 24,191 | 18,662 | 19,938 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,719 | 33,659 | 35,490 | 30,499 | 31,103 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,000 | 22,477 | 24,284 | 24,132 | 22,168 |
Total Liabilities & Shareholders' Equity | 49,719 | 56,136 | 59,774 | 54,631 | 53,271 |
Total Common Shares Outstanding |