Archer-Daniels-Midland Company
ADM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $611 | $1,368 | $1,037 | $943 |
| Short-Term Investments | $246 | $0 | $0 | $0 |
| Receivables | $5,950 | $6,496 | $7,569 | $5,771 |
| Inventory | $11,572 | $11,957 | $14,771 | $14,481 |
| Other Curr. Assets | $9,339 | $9,946 | $12,033 | $10,714 |
| Total Curr. Assets | $27,718 | $29,767 | $35,410 | $31,909 |
| Property Plant & Equip (Net) | $12,195 | $11,719 | $11,021 | $10,826 |
| Goodwill | $4,509 | $4,103 | $4,162 | $4,182 |
| Intangibles | $2,260 | $2,238 | $2,382 | $2,565 |
| Long-Term Investments | $5,276 | $5,500 | $5,467 | $5,285 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,313 | $1,304 | $1,332 | $1,369 |
| Total NC Assets | $25,553 | $24,864 | $24,364 | $24,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,271 | $54,631 | $59,774 | $56,136 |
| Liabilities | – | – | – | – |
| Payables | $5,535 | $6,313 | $7,803 | $6,388 |
| Short-Term Debt | $2,901 | $406 | $1,737 | $1,805 |
| Tax Payable | $0 | $284 | $384 | $300 |
| Deferred Revenue | $8,462 | $8,643 | $10,550 | $9,546 |
| Other Curr. Liab. | $3,040 | $3,016 | $3,717 | $3,909 |
| Total Curr. Liab. | $19,938 | $18,662 | $24,191 | $21,948 |
| LT Debt | $8,637 | $9,190 | $8,551 | $8,776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,268 | $1,309 | $1,402 | $1,412 |
| Other NC Liab. | $997 | $1,005 | $1,014 | $1,233 |
| Total NC Liab. | $10,902 | $11,504 | $10,967 | $11,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,381 | $1,231 | $1,108 | $1,042 |
| Total Liabilities | $30,840 | $30,166 | $35,158 | $33,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,223 | $3,154 | $3,147 | $2,994 |
| Retained Earnings | $21,933 | $23,465 | $23,646 | $21,655 |
| AOCI | -$2,988 | -$2,487 | -$2,509 | -$2,172 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,168 | $24,132 | $24,284 | $22,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $263 | $333 | $332 | $290 |
| Total Liab. & Tot. Equity | $53,271 | $54,631 | $59,774 | $56,136 |
| Net Debt | $10,927 | $8,228 | $9,251 | $9,638 |