ADM — Archer-Daniels-Midland Co Balance Sheet
0.000.00%
- $30.43bn
- $38.85bn
- $85.53bn
- 78
- 86
- 83
- 97
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 |