Consumer Defensive - Agricultural Farm Products - NYSE - US
$ 53.35
1.6 %
$ 25.5 B
Market Cap
10.63
P/E
BALANCE SHEET
54.6 B
ASSETS
30.2 B
LIABILITIES
24.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Archer-Daniels-Midland Company
| Current Assets | 29.8 B |
| Cash & Short-Term Investments | 5.39 B |
| Receivables | 6.5 B |
| Other Current Assets | 17.9 B |
| Non-Current Assets | 24.9 B |
| Long-Term Investments | 5.94 B |
| PP&E | 11.7 B |
| Other Non-Current Assets | 7.21 B |
| Current Liabilities | 18.7 B |
| Accounts Payable | 6.31 B |
| Short-Term Debt | 706 M |
| Other Current Liabilities | 11.6 B |
| Non-Current Liabilities | 11.5 B |
| Long-Term Debt | 9.19 B |
| Other Non-Current Liabilities | 2.31 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 368.0 | 1 037.0 | 943.0 | 666.0 | 852.0 | 1 997.0 | 804.0 | 619.0 | 910.0 | 1 099.0 | 3 121.0 | 1 291.0 | 1 291.0 | 615.0 | 1 046.0 | 1 055.0 | 810.0 | 663.0 | 1 112.9 | 522.0 | 540.2 | 765.0 | 844.2 | 676.1 | 477.2 | 681.4 | 346.3 | 397.8 | 534.7 | 454.6 | 316.4 | 386.5 | 964.4 | 647.6 | 408.4 | 433.6 | 644.4 | 465.1 |
| Short Term Investments | 7 228.0 | 109.0 | 46.0 | 61.0 | 3.0 | 6.0 | 0 | 296.0 | 438.0 | 515.0 | 433.0 | 176.0 | 176.0 | 739.0 | 394.0 | 500.0 | 2 490.0 | 212.0 | 0 | 908.0 | 871.4 | 544.7 | 134.5 | 141.7 | 454.2 | 222.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6 496.0 | 7 569.0 | 5 771.0 | 4 984.0 | 3 727.0 | 3 062.0 | 3 762.0 | 2 966.0 | 4 660.0 | 4 747.0 | 5 279.0 | 3 439.0 | 4 068.0 | 9 816.0 | 6 122.0 | 7 311.0 | 11 483.0 | 6 404.0 | 4 471.2 | 4 102.0 | 4 040.8 | 3 320.3 | 2 849.5 | 2 416.4 | 2 139.9 | 1 922.2 | 1 990.7 | 1 329.4 | 1 131.6 | 1 013.6 | 1 041.8 | 824.9 | 696.8 | 639.0 | 632.9 | 510.9 | 637.8 | 450.7 |
| Inventory | 11 957.0 | 14 771.0 | 14 481.0 | 11 713.0 | 9 170.0 | 8 813.0 | 9 173.0 | 8 831.0 | 8 243.0 | 9 374.0 | 11 441.0 | 12 192.0 | 12 192.0 | 12 055.0 | 7 871.0 | 7 782.0 | 10 160.0 | 6 060.0 | 4 677.5 | 3 907.0 | 4 591.6 | 3 550.2 | 3 255.4 | 2 631.9 | 2 856.9 | 2 732.7 | 2 562.7 | 2 094.1 | 1 790.6 | 1 473.9 | 1 422.1 | 1 131.8 | 1 025.0 | 917.5 | 771.2 | 695.0 | 773.7 | 784.3 |
| Other Current Assets | 5 924.0 | 6 037.0 | 4 203.0 | 5 943.0 | 7 595.0 | 6 716.0 | 7 217.0 | 8 333.0 | 8 839.0 | 10 293.0 | 8 256.0 | (985.0) | 6 164.0 | 4 279.0 | 2 961.0 | 2 760.0 | 2 547.0 | 1 995.0 | 1 564.7 | 1 180.0 | 1 166.4 | 241.7 | 279.6 | 284.2 | 234.1 | 231.1 | 552.0 | 463.0 | 927.8 | 770.5 | 1 130.5 | 1 578.5 | 527.2 | 327.5 | 491.3 | 466.2 | 62.9 | 49.6 |
| Total Current Assets | 29 767.0 | 35 410.0 | 31 909.0 | 27 286.0 | 21 347.0 | 20 588.0 | 19 925.0 | 21 045.0 | 21 829.0 | 26 028.0 | 28 530.0 | 16 113.0 | 26 954.0 | 27 504.0 | 18 394.0 | 19 408.0 | 25 455.0 | 15 122.0 | 11 826.3 | 9 711.0 | 10 339.0 | 8 421.9 | 7 363.2 | 6 150.3 | 6 162.4 | 5 789.6 | 5 451.7 | 4 284.3 | 4 384.7 | 3 712.6 | 3 910.8 | 3 921.7 | 3 213.4 | 2 531.6 | 2 303.8 | 2 105.7 | 2 118.8 | 1 749.7 |
| PP&E | 11 719.0 | 11 021.0 | 10 826.0 | 10 881.0 | 11 077.0 | 9 953.0 | 10 138.0 | 9 758.0 | 9 853.0 | 9 851.0 | 10 137.0 | 9 812.0 | 9 812.0 | 9 500.0 | 8 712.0 | 7 950.0 | 7 125.0 | 6 010.0 | 5 293.0 | 5 184.0 | 5 254.7 | 5 468.7 | 4 890.2 | 4 920.4 | 5 277.1 | 5 567.2 | 5 322.7 | 4 708.6 | 4 114.3 | 3 762.3 | 3 538.6 | 3 214.8 | 3 060.1 | 2 695.6 | 2 131.8 | 1 832.3 | 1 661.2 | 1 478.5 |
| Intangible Assets | 2 238.0 | 2 382.0 | 2 565.0 | 2 134.0 | 2 091.0 | 1 545.0 | 1 544.0 | 1 457.0 | 1 503.0 | 1 382.0 | 197.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.2 | 337.5 | 344.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4 103.0 | 4 162.0 | 4 182.0 | 3 451.0 | 3 385.0 | 2 496.0 | 2 374.0 | 2 246.0 | 2 185.0 | 2 010.0 | 364.0 | 603.0 | 603.0 | 602.0 | 523.0 | 532.0 | 506.0 | 317.0 | 322.3 | 325.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 938.0 | 5 467.0 | 5 285.0 | 4 913.0 | 5 132.0 | 5 317.0 | 5 180.0 | 4 684.0 | 4 340.0 | 4 377.0 | 4 046.0 | 3 650.0 | 3 650.0 | 3 906.0 | 3 477.0 | 3 085.0 | 2 773.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 866.0 | 1 332.0 | 1 369.0 | 1 054.0 | 965.0 | 934.0 | 802.0 | 579.0 | 447.0 | 349.0 | 478.0 | (249.0) | 752.0 | 840.0 | 702.0 | 607.0 | 1 197.0 | 3 669.0 | 3 827.4 | 3 378.0 | 3 437.6 | 2 947.6 | 3 162.8 | 3 269.2 | 2 983.7 | 2 673.1 | 3 059.1 | 2 361.5 | 1 950.9 | 2 282.0 | 1 297.5 | 1 267.6 | 1 251.0 | 1 033.4 | 1 014.4 | 790.3 | 617.6 | 633.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 54 631.0 | 59 774.0 | 56 136.0 | 49 719.0 | 43 997.0 | 40 833.0 | 39 963.0 | 39 769.0 | 40 157.0 | 43 997.0 | 43 752.0 | 30 712.0 | 41 771.0 | 42 352.0 | 31 808.0 | 31 582.0 | 37 056.0 | 25 118.0 | 21 269.0 | 18 598.0 | 19 368.8 | 17 182.9 | 15 416.3 | 14 339.9 | 14 423.1 | 14 029.9 | 13 833.5 | 11 354.4 | 10 449.9 | 9 756.9 | 8 746.9 | 8 404.1 | 7 524.5 | 6 260.6 | 5 450.0 | 4 728.3 | 4 397.6 | 3 862.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 6 313.0 | 7 803.0 | 6 388.0 | 4 474.0 | 3 746.0 | 3 545.0 | 3 894.0 | 3 606.0 | 3 474.0 | 4 326.0 | 4 513.0 | 2 474.0 | 2 474.0 | 2 581.0 | 5 538.0 | 5 786.0 | 6 544.0 | 4 919.0 | 4 014.4 | 3 399.0 | 3 238.2 | 2 848.9 | 2 331.0 | 1 794.7 | 2 139.7 | 2 004.4 | 1 634.7 | 1 126.3 | 993.4 | 725.0 | 690.8 | 555.5 | 473.0 | 362.6 | 315.4 | 283.4 | 0 | 0 |
| Short Term Debt | 706.0 | 1 737.0 | 1 805.0 | 2 320.0 | 1 467.0 | 690.0 | 1 575.0 | 427.0 | 98.0 | 132.0 | 1 523.0 | 2 108.0 | 3 785.0 | 2 053.0 | 718.0 | 404.0 | 3 355.0 | 533.0 | 629.2 | 649.0 | 1 931.3 | 1 310.4 | 1 273.3 | 1 257.8 | 1 582.5 | 1 268.3 | 1 566.3 | 628.5 | 114.5 | 15.6 | 23.7 | 31.3 | 30.3 | 136.8 | 20.2 | 15.3 | 16.7 | 13.7 |
| Other Current Liabilities | 11 359.0 | 13 573.0 | 12 874.0 | 10 594.0 | 7 393.0 | 6 942.0 | 7 048.0 | 9 140.0 | 9 933.0 | 11 144.0 | 4 790.0 | 12 411.0 | 8 367.0 | 8 584.0 | 2 577.0 | 2 695.0 | 4 722.0 | 2 416.0 | 1 521.2 | 1 319.0 | 1 580.7 | 988.2 | 1 115.0 | 814.5 | 610.7 | 567.6 | 516.3 | 494.0 | 525.7 | 431.8 | 412.5 | 373.4 | 433.5 | 357.5 | 340.7 | 319.8 | 693.4 | 483.6 |
| Total Current Liabilities | 18 662.0 | 24 191.0 | 21 948.0 | 18 182.0 | 13 734.0 | 11 776.0 | 12 570.0 | 13 173.0 | 13 505.0 | 15 602.0 | 15 658.0 | 2 108.0 | 14 626.0 | 13 218.0 | 8 833.0 | 8 885.0 | 14 621.0 | 7 868.0 | 6 164.8 | 5 367.0 | 6 750.2 | 5 147.5 | 4 719.3 | 3 867.0 | 4 332.9 | 3 840.3 | 3 717.3 | 2 248.8 | 1 633.6 | 1 172.4 | 1 127.0 | 960.2 | 936.8 | 856.9 | 676.3 | 618.5 | 710.1 | 497.3 |
| Long Term Debt | 9 190.0 | 8 551.0 | 8 776.0 | 8 748.0 | 8 453.0 | 7 698.0 | 6 623.0 | 6 504.0 | 5 779.0 | 5 528.0 | 5 347.0 | 8 212.0 | 6 535.0 | 8 266.0 | 6 830.0 | 7 592.0 | 7 690.0 | 4 752.0 | 4 050.3 | 3 530.0 | 3 739.9 | 3 872.3 | 3 111.3 | 3 351.1 | 3 277.2 | 3 191.9 | 2 847.1 | 2 344.9 | 2 003.0 | 2 070.1 | 2 021.4 | 2 039.1 | 1 562.5 | 980.3 | 750.9 | 690.1 | 692.9 | 657.5 |
| Deferred Tax Income | 1 309.0 | 1 402.0 | 1 412.0 | 1 302.0 | 1 194.0 | 1 067.0 | 1 053.0 | 1 669.0 | 1 563.0 | 1 662.0 | 1 448.0 | 783.0 | 1 001.0 | 1 018.0 | 439.0 | 308.0 | 473.0 | 532.0 | 756.6 | 779.0 | 653.8 | 543.6 | 631.9 | 644.3 | 560.8 | 619.8 | 632.9 | 597.5 | 562.4 | 538.4 | 432.4 | 414.1 | 485.3 | 452.7 | 403.8 | 382.8 | 360.0 | 335.1 |
| Other Liabilities | 1 005.0 | 1 014.0 | 1 233.0 | 1 391.0 | 1 333.0 | 1 247.0 | 1 342.0 | 1 218.0 | 1 395.0 | 1 575.0 | 1 105.0 | 1 440.0 | 1 440.0 | 1 012.0 | 1 075.0 | 1 144.0 | 782.0 | 713.0 | 490.5 | 489.0 | 526.7 | 550.4 | 198.9 | 145.9 | 141.9 | 137.3 | 131.3 | 113.1 | 106.1 | 121.8 | 120.7 | 107.4 | 47.5 | 48.4 | 45.8 | 3.4 | 4.1 | 4.5 |
| Total Liabilities | 30 166.0 | 35 158.0 | 33 369.0 | 29 623.0 | 24 714.0 | 21 788.0 | 21 588.0 | 22 564.0 | 22 242.0 | 24 367.0 | 23 558.0 | 12 543.0 | 23 602.0 | 23 514.0 | 17 177.0 | 17 929.0 | 23 566.0 | 13 865.0 | 11 462.1 | 10 165.0 | 11 670.6 | 10 113.7 | 8 661.5 | 8 008.2 | 8 312.9 | 7 789.3 | 7 328.6 | 5 304.3 | 4 305.1 | 3 902.7 | 3 701.5 | 3 520.8 | 3 032.1 | 2 338.3 | 1 876.8 | 1 694.8 | 1 767.1 | 1 494.4 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 154.0 | 3 147.0 | 2 994.0 | 2 824.0 | 2 655.0 | 2 560.0 | 2 398.0 | 2 327.0 | 3 180.0 | 5 115.0 | 6 136.0 | 6 102.0 | 6 102.0 | 6 636.0 | 0 | 0 | 0 | 0 | 0 | 5 386.0 | 5 431.5 | 5 373.0 | 5 436.2 | 5 700.7 | 5 232.6 | 5 081.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 23 465.0 | 23 646.0 | 21 655.0 | 19 780.0 | 18 958.0 | 18 527.0 | 17 552.0 | 17 444.0 | 16 865.0 | 15 701.0 | 14 077.0 | 12 774.0 | 12 774.0 | 11 996.0 | 10 357.0 | 8 778.0 | 7 494.0 | 5 982.0 | 4 081.5 | 3 011.0 | 2 183.8 | 1 863.2 | 1 567.6 | 1 187.4 | 1 325.3 | 1 419.3 | 1 568.3 | 1 857.8 | 2 274.9 | 2 185.2 | 1 629.5 | 1 516.6 | 1 461.8 | 1 285.2 | 1 257.5 | 1 100.0 | 982.7 | 801.0 |
| Other Accumulative Comprehensive Income/Loss | (2 487.0) | (2 509.0) | (2 172.0) | (2 604.0) | (2 405.0) | (2 106.0) | (1 637.0) | (2 598.0) | (2 146.0) | (1 241.0) | (57.0) | (907.0) | (907.0) | 176.0 | (899.0) | (355.0) | 957.0 | 181.0 | 214.4 | 37.0 | 83.0 | (167.0) | (248.9) | (464.4) | (447.7) | (260.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24 465.0 | 24 616.0 | 22 767.0 | 20 096.0 | 19 283.0 | 19 045.0 | 18 375.0 | 17 205.0 | 0 | 0 | 20 194.0 | 0 | 18 169.0 | 18 838.0 | 14 631.0 | 13 653.0 | 13 490.0 | 11 253.0 | 9 806.9 | 8 433.0 | 7 698.2 | 7 069.2 | 6 754.8 | 6 331.7 | 6 110.2 | 6 240.6 | 6 504.9 | 6 050.1 | 6 144.8 | 5 854.2 | 5 045.4 | 4 883.3 | 4 492.4 | 3 922.3 | 3 573.2 | 3 033.5 | 2 630.5 | 2 367.7 |
| Total Liabilities and Equity | 54 631.0 | 59 774.0 | 56 136.0 | 49 719.0 | 43 997.0 | 40 833.0 | 39 963.0 | 39 769.0 | 40 157.0 | 43 997.0 | 43 752.0 | 30 712.0 | 41 771.0 | 42 352.0 | 31 808.0 | 31 582.0 | 37 056.0 | 25 118.0 | 21 269.0 | 18 598.0 | 19 368.8 | 17 182.9 | 15 416.3 | 14 339.9 | 14 423.1 | 14 029.9 | 13 833.5 | 11 354.4 | 10 449.9 | 9 756.9 | 8 746.9 | 8 404.1 | 7 524.5 | 6 260.6 | 5 450.0 | 4 728.3 | 4 397.6 | 3 862.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 541.0 | 562.0 | 564.0 | 561.0 | 563.0 | 564.0 | 569.0 | 588.0 | 618.0 | 653.0 | 661.0 | 660.0 | 642.0 | 643.0 | 643.0 | 644.0 | 651.0 | 654.0 | 654.0 | 647.7 | 646.1 | 657.0 | 697.7 | 737.9 | 829.4 | 720.4 | 887.1 | 945.5 | 761.8 | 766.3 | 724.4 | 725.8 | 726.1 | 730.8 | 724.0 | 720.1 | 735.9 | 729.8 |