ADM — Archer-Daniels-Midland Co Balance Sheet
0.000.00%
Consumer DefensivesConservativeLarge CapSuper Stock
- $39.63bn
- $46.83bn
- $101.56bn
- 85
- 62
- 75
- 86
Annual balance sheet for Archer-Daniels-Midland Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,003 | 852 | 666 | 943 | 1,037 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,223 | 5,111 | 4,883 | 5,692 | 7,501 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,588 | 21,347 | 27,286 | 31,909 | 35,410 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,953 | 11,077 | 11,053 | 10,826 | 11,021 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 40,833 | 43,997 | 49,719 | 56,136 | 59,774 |
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 | 11,776 | 13,734 | 18,182 | 21,948 | 24,191 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,852 | 24,789 | 29,719 | 33,659 | 35,490 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,981 | 19,208 | 20,000 | 22,477 | 24,284 |
Total Liabilities & Shareholders' Equity | 40,833 | 43,997 | 49,719 | 56,136 | 59,774 |
Total Common Shares Outstanding |