Archer-Daniels-Midland Company
ADM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $611,000 | $1,368,000 | $1,037,000 | $943,000 |
| Short-Term Investments | $246,000 | $0 | $0 | $0 |
| Receivables | $5,950,000 | $6,496,000 | $7,569,000 | $5,771,000 |
| Inventory | $11,572,000 | $11,957,000 | $14,771,000 | $14,481,000 |
| Other Curr. Assets | $9,339,000 | $9,946,000 | $12,033,000 | $10,714,000 |
| Total Curr. Assets | $27,718,000 | $29,767,000 | $35,410,000 | $31,909,000 |
| Property Plant & Equip (Net) | $12,195,000 | $11,719,000 | $11,021,000 | $10,826,000 |
| Goodwill | $4,509,000 | $4,103,000 | $4,162,000 | $4,182,000 |
| Intangibles | $2,260,000 | $2,238,000 | $2,382,000 | $2,565,000 |
| Long-Term Investments | $5,276,000 | $5,500,000 | $5,467,000 | $5,285,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,313,000 | $1,304,000 | $1,332,000 | $1,369,000 |
| Total NC Assets | $25,553,000 | $24,864,000 | $24,364,000 | $24,227,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,271,000 | $54,631,000 | $59,774,000 | $56,136,000 |
| Liabilities | – | – | – | – |
| Payables | $5,535,000 | $6,313,000 | $7,803,000 | $6,388,000 |
| Short-Term Debt | $2,901,000 | $406,000 | $1,737,000 | $1,805,000 |
| Tax Payable | $0 | $284,000 | $384,000 | $300,000 |
| Deferred Revenue | $8,462,000 | $8,643,000 | $10,550,000 | $9,546,000 |
| Other Curr. Liab. | $3,040,000 | $3,016,000 | $3,717,000 | $3,909,000 |
| Total Curr. Liab. | $19,938,000 | $18,662,000 | $24,191,000 | $21,948,000 |
| LT Debt | $8,637,000 | $9,190,000 | $8,551,000 | $8,776,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,268,000 | $1,309,000 | $1,402,000 | $1,412,000 |
| Other NC Liab. | $997,000 | $1,005,000 | $1,014,000 | $1,233,000 |
| Total NC Liab. | $10,902,000 | $11,504,000 | $10,967,000 | $11,421,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,381,000 | $1,231,000 | $1,108,000 | $1,042,000 |
| Total Liabilities | $30,840,000 | $30,166,000 | $35,158,000 | $33,369,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,223,000 | $3,154,000 | $3,147,000 | $2,994,000 |
| Retained Earnings | $21,933,000 | $23,465,000 | $23,646,000 | $21,655,000 |
| AOCI | -$2,988,000 | -$2,487,000 | -$2,509,000 | -$2,172,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,168,000 | $24,132,000 | $24,284,000 | $22,477,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $263,000 | $333,000 | $332,000 | $290,000 |
| Total Liab. & Tot. Equity | $53,271,000 | $54,631,000 | $59,774,000 | $56,136,000 |
| Net Debt | $10,927,000 | $8,228,000 | $9,251,000 | $9,638,000 |