Archer Daniels Midland (ADM)
(Real Time Quote from BATS)
$60.44 USD
-0.55 (-0.90%)
Updated Sep 3, 2024 03:46 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Archer Daniels Midland Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,596 | 10,047 | 8,959 | 6,556 | 5,310 |
Receivables | 4,232 | 4,926 | 3,311 | 2,793 | 2,267 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11,957 | 14,771 | 14,481 | 11,713 | 9,170 |
Other Current Assets | 4,982 | 5,666 | 5,158 | 6,224 | 4,600 |
Total Current Assets | 29,767 | 35,410 | 31,909 | 27,286 | 21,347 |
Net Property & Equipment | 10,508 | 9,933 | 9,803 | 9,951 | 10,106 |
Investments & Advances | 5,500 | 5,467 | 5,285 | 4,913 | 5,132 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,341 | 6,544 | 6,747 | 5,413 | 5,476 |
Deposits & Other Assets | 1,304 | 1,332 | 1,369 | 1,054 | 1,936 |
Total Assets | 54,631 | 59,774 | 56,136 | 49,719 | 43,997 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 105 | 503 | 958 | 2,042 | 1,202 |
Accounts Payable | 6,313 | 7,803 | 6,388 | 4,474 | 3,746 |
Current Portion Long-Term Debt | 1 | 942 | 570 | 2 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,076 | 4,795 | 4,790 | 4,943 | 3,757 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,867 | 9,856 | 8,965 | 6,460 | 5,022 |
Total Current Liabilities | 18,662 | 24,191 | 21,948 | 18,182 | 13,734 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,309 | 1,402 | 1,412 | 1,302 | 1,194 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,259 | 7,735 | 8,011 | 7,885 | 7,672 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,005 | 1,014 | 1,233 | 1,391 | 2,114 |
Minority Interest (Liabilities) | 320 | 299 | 259 | 74 | 58 |
Total Liabilities | 30,486 | 35,457 | 33,628 | 29,697 | 24,772 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,154 | 3,147 | 2,994 | 2,824 | 2,655 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 23,465 | 23,646 | 21,655 | 19,780 | 18,958 |
Other Equity | -2,474 | -2,476 | -2,141 | -2,582 | -2,388 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 24,145 | 24,317 | 22,508 | 20,022 | 19,225 |
Total Liabilities & Shareholder's Equity | 54,631 | 59,774 | 56,136 | 49,719 | 43,997 |
Total Common Equity | 24,145 | 24,317 | 22,508 | 20,022 | 19,225 |
Shares Outstanding | 533.30 | 549.30 | 559.40 | 556.10 | 556.60 |
Book Value Per Share | 45.27 | 44.27 | 40.24 | 36.00 | 34.54 |
Fiscal Year End for Archer Daniels Midland Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,739 | 8,211 | 8,596 | 9,237 | 9,593 |
Receivables | 4,382 | 4,178 | 4,232 | 4,443 | 4,110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10,443 | 11,634 | 11,957 | 11,224 | 11,902 |
Other Current Assets | 4,398 | 4,983 | 4,982 | 5,618 | 5,081 |
Total Current Assets | 26,962 | 29,006 | 29,767 | 30,522 | 30,686 |
Net Property & Equipment | 10,628 | 10,596 | 10,508 | 10,218 | 10,127 |
Investments & Advances | 5,557 | 5,566 | 5,500 | 5,469 | 5,665 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,970 | 7,051 | 6,341 | 6,392 | 6,542 |
Deposits & Other Assets | 1,288 | 1,327 | 1,304 | 1,351 | 1,341 |
Total Assets | 52,698 | 54,831 | 54,631 | 55,093 | 55,499 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2,312 | 1,734 | 105 | 116 | 125 |
Accounts Payable | 5,035 | 5,599 | 6,313 | 5,252 | 5,079 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 301 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,569 | 3,922 | 4,076 | 4,141 | 4,269 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,468 | 8,176 | 7,867 | 8,300 | 8,712 |
Total Current Liabilities | 18,684 | 19,730 | 18,662 | 18,105 | 18,788 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,289 | 1,291 | 1,309 | 1,390 | 1,351 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,247 | 8,245 | 8,259 | 8,224 | 8,244 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,000 | 1,005 | 929 | 984 | |
Minority Interest (Liabilities) | 302 | 307 | 320 | 316 | 304 |
Total Liabilities | 30,539 | 31,599 | 30,486 | 29,828 | 30,524 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,200 | 2,720 | 3,154 | 3,140 | 3,128 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 21,828 | 23,069 | 23,465 | 24,699 | 24,244 |
Other Equity | -2,869 | -2,557 | -2,474 | -2,574 | -2,397 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22,159 | 23,232 | 24,145 | 25,265 | 24,975 |
Total Liabilities & Shareholder's Equity | 52,698 | 54,831 | 54,631 | 55,093 | 55,499 |
Total Common Equity | 22,159 | 23,232 | 24,145 | 25,265 | 24,975 |
Shares Outstanding | 478.10 | 494.40 | 533.30 | 533.30 | 536.10 |
Book Value Per Share | 46.35 | 46.99 | 45.27 | 47.37 | 46.59 |