ADM Stock Annual Balance Sheet. Download in Excel
Archer-Daniels-Midland Company
ADM 
NYE
Sector: Consumer Defensive
Industry: Farm Products
53.19
USD
0.17
(0.32%)
Previous close: 53.02 Open: 53.05 Bid: 52.8 Ask: 53.33
52 week range
48.92 77.35
Mkt Cap: 25,357 M Avg Vol (90 Days): 2,791,145
Last updated: Friday 22nd November 2024
Financials
ADM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10,200 M | 9,294 M | 8,764 M | 8,867 M | 3,545 M | 3,746 M | 4,474 M | 6,388 M | 7,803 M | 6,313 M |
| Accounts receivable | 2,704 M | 1,738 M | 1,905 M | 1,947 M | 2,233 M | 2,267 M | 2,793 M | 3,311 M | 4,926 M | 4,232 M |
| Accrued expenses | 10,200 M | 9,294 M | 8,764 M | 8,867 M | 3,545 M | 3,746 M | 4,474 M | 6,388 M | 7,803 M | 6,313 M |
| Accumulated depreciation & depletion | -12,914 M | -13,421 M | -13,739 M | -14,655 M | -15,149 M | -15,893 M | -16,388 M | -16,420 M | -16,842 M | -17,524 M |
| Building & improvements | 4,668 M | 4,715 M | 4,679 M | 5,043 M | 5,171 M | 5,381 M | 5,522 M | 5,597 M | 5,639 M | 5,876 M |
| Cash and equivalents | 1,099 M | 6,124 M | 5,630 M | 5,630 M | 6,503 M | 5,310 M | 6,556 M | 8,959 M | 10,047 M | 8,596 M |
| CashCashEquivalentsAndShortTermInvestments | 1,614 M | 6,562 M | 5,926 M | 5,630 M | 6,503 M | 5,310 M | 6,556 M | 8,959 M | 10,047 M | 8,596 M |
| CashEquivalents | 5,976 M | 6,124 M | 619 M | 804 M | ||||||
| Common par | 5,115 M | 3,180 M | 2,327 M | 2,398 M | 2,560 M | 2,655 M | 2,824 M | 2,994 M | 3,147 M | 3,154 M |
| Common stock equity | 19,575 M | 17,899 M | 17,173 M | 18,313 M | 18,981 M | 19,208 M | 20,000 M | 22,477 M | 24,284 M | 24,132 M |
| CommonStock | 5,115 M | 3,180 M | 2,327 M | 2,398 M | 2,560 M | 2,655 M | 2,824 M | 2,994 M | 3,147 M | 3,154 M |
| Construction in progress | 819 M | 946 M | 1,213 M | 1,224 M | 987 M | 1,021 M | 946 M | 960 M | 1,440 M | 1,360 M |
| Cost in excess | 2,010 M | 2,185 M | 2,246 M | 2,374 M | 2,496 M | 3,385 M | 3,451 M | 4,182 M | 4,162 M | 4,103 M |
| CurrentCapitalLeaseObligation | 226 M | 232 M | 220 M | 217 M | 214 M | 215 M | 261 M | 277 M | 292 M | 300 M |
| CurrentDeferredRevenue | 604 M | 626 M | 581 M | 694 M | 626 M | |||||
| CurrentDeferredTaxesAssets | 1,040 M | 839 M | 740 M | 470 M | 452 M | 811 M | 928 M | 891 M | 848 M | 884 M |
| CurrentDeferredTaxesLiabilities | 2,495 M | 2,217 M | 2,251 M | 1,336 M | 1,333 M | 1,831 M | 1,970 M | 1,977 M | 1,913 M | 1,898 M |
| DefinedPensionBenefit | 2,194 M | 1,922 M | 2,131 M | 2,448 M | 1,736 M | 2,018 M | 2,337 M | 1,742 M | 1,269 M | 1,415 M |
| DividendsPayable | -624 M | -687 M | -701 M | -730 M | -758 M | -789 M | -809 M | -834 M | -899 M | -977 M |
| Finished goods | 7,150 M | 7,796 M | 6,482 M | |||||||
| Float term debt | 5,528 M | 5,779 M | 6,504 M | 6,623 M | 7,698 M | 8,453 M | 8,748 M | 8,776 M | 8,551 M | 9,190 M |
| GoodwillAndOtherIntangibleAssets | 3,392 M | 3,688 M | 3,703 M | 3,918 M | 4,041 M | 5,476 M | 5,585 M | 6,747 M | 6,544 M | 6,341 M |
| Gross fixed assets (Plant Property & Equipment) | 22,765 M | 23,274 M | 23,497 M | 24,793 M | 25,102 M | 26,970 M | 27,269 M | 27,246 M | 27,863 M | 29,243 M |
| IncomeTaxPayable | 140 M | 72 M | 41 M | 132 M | 248 M | 284 M | ||||
| Intangibles | 3,392 M | 3,688 M | 3,703 M | 3,918 M | 4,041 M | 5,476 M | 5,585 M | 6,747 M | 6,544 M | 6,341 M |
| InterestPayable | -337 M | -308 M | -293 M | -330 M | -364 M | -402 M | -339 M | -265 M | 396 M | 647 M |
| Inventories | 9,374 M | 8,243 M | 8,831 M | 9,173 M | 8,813 M | 9,170 M | 11,713 M | 14,481 M | 14,771 M | 11,957 M |
| Invested capital | 30,631 M | 29,457 M | 30,181 M | 31,559 M | 34,377 M | 35,333 M | 36,633 M | 39,264 M | 40,570 M | 41,581 M |
| Land & improvements | 441 M | 454 M | 445 M | 541 M | 545 M | 592 M | 545 M | 554 M | 502 M | 573 M |
| LineOfCredit | 5,500 M | 8,900 M | 6,400 M | 6,600 M | 8,100 M | 9,300 M | 11,500 M | |||
| LongTermCapitalLeaseObligation | 781 M | 863 M | 765 M | 816 M | 931 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,528 M | 5,779 M | 6,504 M | 6,623 M | 7,698 M | 8,453 M | 8,748 M | 8,776 M | 8,551 M | 9,190 M |
| LongTermProvisions | 376 M | 459 M | 373 M | 268 M | 277 M | 284 M | 238 M | 220 M | 223 M | 73 M |
| Machinery furniture & equipment | 16,837 M | 17,159 M | 17,160 M | 17,985 M | 18,399 M | 19,005 M | 19,154 M | 19,112 M | 19,194 M | 20,223 M |
| Minority interest | 55 M | 16 M | 32 M | 62 M | 64 M | 75 M | 96 M | 290 M | 332 M | 333 M |
| Net fixed assets (net PP&E) | 9,851 M | 9,853 M | 9,758 M | 10,138 M | 9,953 M | 11,077 M | 10,881 M | 10,826 M | 11,021 M | 11,719 M |
| NetOtherUnrealizedGainLoss | 12 M | 6 M | 1000000.0 | 1000000.0 | -138 M | -100 M | -78 M | -38 M | ||
| Non-current deferred income taxes | 1,662 M | 1,563 M | 1,669 M | 1,053 M | 1,067 M | 1,194 M | 1,302 M | 1,412 M | 1,402 M | 1,309 M |
| NonCurrentDeferredLiabilities | 1,662 M | 1,563 M | 1,669 M | 1,053 M | 1,067 M | 1,194 M | 1,302 M | 1,412 M | 1,402 M | 1,309 M |
| NonCurrentDeferredTaxesAssets | 1,387 M | 1,141 M | 956 M | 734 M | 741 M | 1,136 M | 1,267 M | 1,172 M | 1,057 M | 1,100 M |
| NotesReceivable | 402 M | 352 M | 373 M | 413 M | 424 M | 395 M | 297 M | 189 M | 235 M | 237 M |
| Other current assets | 7,459 M | 5,286 M | 4,383 M | 3,175 M | 3,039 M | 4,600 M | 6,224 M | 5,158 M | 5,666 M | 4,982 M |
| Other equity adjustments | -1,241 M | -2,146 M | -2,598 M | -1,637 M | ||||||
| Other fixed assets | 971 M | 1,102 M | 1,023 M | 1,088 M | 1,211 M | |||||
| Other non-current assets | 349 M | 447 M | 579 M | 802 M | 934 M | 965 M | 1,054 M | 1,369 M | 1,332 M | 1,304 M |
| Other non-current liabilities | 1,575 M | 1,395 M | 1,218 M | 1,342 M | 1,247 M | 1,333 M | 1,391 M | 1,233 M | 1,014 M | 1,005 M |
| Other receivable | 1,532 M | 1,148 M | 648 M | 477 M | 450 M | 1,014 M | 860 M | 1,179 M | 1,309 M | 1,052 M |
| OtherCurrentBorrowings | 108 M | 86 M | 154 M | 857 M | 108 M | 1,202 M | 2,042 M | 958 M | 503 M | 105 M |
| OtherCurrentLiabilities | 5,270 M | 4,113 M | 3,982 M | 2,833 M | 2,913 M | 3,542 M | 4,943 M | 4,790 M | 4,795 M | 4,076 M |
| OtherInventories | 9,374 M | 8,243 M | 8,831 M | 9,173 M | 8,813 M | 9,170 M | 11,713 M | 14,481 M | 14,771 M | 11,957 M |
| OtherPayable | 2,758 M | 479 M | 479 M | 187 M | 464 M | 1,946 M | 15 M | 1,564 M | 22 M | 23 M |
| Payables | 10,200 M | 9,294 M | 8,764 M | 8,867 M | 3,545 M | 3,746 M | 4,474 M | 6,388 M | 7,803 M | 6,313 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||||||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||||||
| Prepaid expenses | 493 M | 406 M | 268 M | 232 M | 184 M | 318 M | 290 M | 370 M | 443 M | 445 M |
| Raw materials | 7,331 M | 6,975 M | 5,475 M | |||||||
| RecievablesAdjustmentsAllowances | -81 M | -70 M | -72 M | -73 M | -84 M | -110 M | -100 M | -122 M | -199 M | -215 M |
| Restricted cash | 4,877 M | 93 M | ||||||||
| Retained earnings | 14,460 M | 14,719 M | 14,846 M | 15,915 M | 16,421 M | 16,553 M | 17,176 M | 19,483 M | 21,137 M | 20,978 M |
| Short term debt | 132 M | 98 M | 427 M | 870 M | 690 M | 1,209 M | 2,044 M | 1,528 M | 1,445 M | 106 M |
| Total assets | 43,997 M | 40,157 M | 39,769 M | 39,963 M | 40,833 M | 43,997 M | 49,719 M | 56,136 M | 59,774 M | 54,631 M |
| Total current assets | 26,028 M | 21,829 M | 21,045 M | 19,925 M | 20,588 M | 21,347 M | 27,286 M | 31,909 M | 35,410 M | 29,767 M |
| Total current liabilities | 15,602 M | 13,505 M | 13,173 M | 12,570 M | 7,148 M | 8,712 M | 11,722 M | 12,983 M | 24,191 M | 18,662 M |
| Total equity | 19,575 M | 17,899 M | 17,173 M | 18,313 M | 18,981 M | 19,208 M | 20,000 M | 22,477 M | 24,284 M | 24,132 M |
| Total liabilities | 24,367 M | 22,242 M | 22,564 M | 21,588 M | 17,160 M | 19,692 M | 23,163 M | 24,404 M | 25,302 M | 22,299 M |
| Total non-current assets | 17,969 M | 18,328 M | 18,724 M | 20,038 M | 20,245 M | 22,650 M | 22,433 M | 24,227 M | 24,364 M | 24,864 M |
| Total non-current liabilities | 8,765 M | 8,737 M | 9,391 M | 9,018 M | 10,012 M | 10,980 M | 11,441 M | 11,421 M | 10,967 M | 11,504 M |
| TotalEquityGrossMinority | 19,630 M | 17,915 M | 17,205 M | 18,375 M | 19,045 M | 19,283 M | 20,096 M | 22,767 M | 24,317 M | 24,145 M |
| TotalEquityGrossMinorityInterest | 19,630 M | 17,915 M | 17,205 M | 18,375 M | 19,045 M | 19,283 M | 20,096 M | 22,767 M | 24,317 M | 24,145 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43,997 M | 40,157 M | 39,769 M | 39,963 M | 36,205 M | 38,975 M | 43,259 M | 47,171 M | 59,774 M | 54,631 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,765 M | 8,737 M | 9,391 M | 9,018 M | 10,012 M | 10,980 M | 11,441 M | 11,421 M | 10,967 M | 11,504 M |
| Treasury stock | 2,700 M | 4,700 M | 5,500 M | 5,500 M | 5,300 M | 5,400 M | 300 M | 1,700 M | 2,700 M | |
| Working capital | 10,426 M | 8,324 M | 7,872 M | 7,355 M | 13,440 M | 12,635 M | 15,564 M | 18,926 M | 11,219 M | 11,105 M |
| debtc | 132 M | 98 M | 427 M | 870 M | 690 M | 1,424 M | 2,305 M | 1,805 M | 1,737 M | 406 M |
| ltinv | 4,377 M | 4,340 M | 4,684 M | 5,180 M | 5,317 M | 5,132 M | 4,913 M | 5,285 M | 5,467 M | 5,500 M |
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