Archer-Daniels-Midland Company
NYSE:ADM
55.69 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,390 | 1,037 | 943 | 666 | 852 | 1,997 | 804 | 619 | 910 | 1,099 | 3,121 | 1,291 | 1,291 | 615 | 1,046 | 1,055 | 810 | 663 | 1,112.853 | 522 | 540.207 | 764.959 | 844.187 | 676.086 | 477.226 | 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 | 109 | 46 | 61 | 3 | 6 | 0 | 296 | 438 | 515 | 433 | 176 | 176 | 739 | 394 | 500 | 2,490 | 212 | 0 | 908.001 | 871.439 | 544.669 | 134.474 | 141.672 | 454.223 | 222.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5,390 | 1,037 | 943 | 666 | 852 | 1,997 | 804 | 915 | 1,348 | 1,614 | 3,554 | 1,467 | 1,467 | 1,354 | 1,440 | 1,555 | 3,300 | 875 | 1,112.853 | 522 | 1,411.646 | 1,309.628 | 978.661 | 817.758 | 931.449 | 903.6 | 346.3 | 397.8 | 534.7 | 454.6 | 316.4 | 386.5 | 964.4 | 647.6 | 408.4 | 433.6 | 644.4 | 465.1 |
Net Receivables
| 6,496 | 7,569 | 5,771 | 4,984 | 5,206 | 3,844 | 3,762 | 4,405 | 4,660 | 6,243 | 5,098 | 3,439 | 3,439 | 4,808 | 6,122 | 7,311 | 11,483 | 6,404 | 4,471.201 | 4,102 | 4,040.759 | 3,320.336 | 2,849.523 | 2,416.432 | 2,139.896 | 1,922.2 | 1,990.7 | 1,329.4 | 1,131.6 | 1,013.6 | 1,041.8 | 824.9 | 696.8 | 639 | 632.9 | 510.9 | 637.8 | 450.7 |
Inventory
| 11,957 | 14,771 | 14,481 | 11,713 | 9,170 | 8,813 | 9,173 | 8,831 | 8,243 | 9,374 | 11,441 | 12,192 | 12,192 | 12,055 | 7,871 | 7,782 | 10,160 | 6,060 | 4,677.508 | 3,907 | 4,591.648 | 3,550.225 | 3,255.412 | 2,631.885 | 2,856.884 | 2,732.7 | 2,562.7 | 2,094.1 | 1,790.6 | 1,473.9 | 1,422.1 | 1,131.8 | 1,025 | 917.5 | 771.2 | 695 | 773.7 | 784.3 |
Other Current Assets
| 5,924 | 153 | 82 | 135 | 167 | 229 | 372 | 451 | 687 | 616 | 2,750 | 9,856 | 2,901 | 2,884 | 2,961 | 330 | 512 | 359 | 344.049 | 272 | 294.943 | 241.668 | 0 | 0 | 234.138 | 231.1 | 552 | 463 | 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 | 35,410 | 31,909 | 27,286 | 21,347 | 20,588 | 19,925 | 21,045 | 21,829 | 26,028 | 28,530 | 16,113 | 26,954 | 27,504 | 18,394 | 19,408 | 25,455 | 15,122 | 11,826.277 | 9,711 | 10,338.996 | 8,421.857 | 7,363.231 | 6,150.301 | 6,162.367 | 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,719 | 11,021 | 10,826 | 10,881 | 11,077 | 9,953 | 10,138 | 9,758 | 9,853 | 9,851 | 10,137 | 9,812 | 9,812 | 9,500 | 8,712 | 7,950 | 7,125 | 6,010 | 5,293.032 | 5,184 | 5,254.738 | 5,468.716 | 4,890.241 | 4,920.425 | 5,277.081 | 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 |
Goodwill
| 4,103 | 4,162 | 4,182 | 3,451 | 3,385 | 2,496 | 2,374 | 2,246 | 2,185 | 2,010 | 364 | 603 | 603 | 602 | 523 | 532 | 506 | 317 | 322.292 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,238 | 2,382 | 2,565 | 2,134 | 2,091 | 1,545 | 1,544 | 1,457 | 1,503 | 1,382 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.167 | 337.474 | 344.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 6,341 | 6,544 | 6,747 | 5,585 | 5,476 | 4,041 | 3,918 | 3,703 | 3,688 | 3,392 | 561 | 603 | 603 | 602 | 523 | 532 | 506 | 317 | 322.292 | 325 | 337.474 | 344.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 5,938 | 5,467 | 5,285 | 4,913 | 5,132 | 5,317 | 5,180 | 4,684 | 4,340 | 4,377 | 4,046 | 3,650 | 3,650 | 3,906 | 3,477 | 3,085 | 2,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 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 |
Other Non-Current Assets
| -443 | 1,332 | 1,369 | 1,054 | 965 | 934 | 802 | 579 | 447 | 349 | 478 | -249 | 752 | 840 | 702 | 607 | 1,197 | 3,669 | 3,827.429 | 3,378 | 3,437.613 | 2,947.586 | 3,162.801 | 3,269.205 | 2,983.652 | 2,673.1 | 3,059.1 | 2,361.5 | 1,950.9 | 2,282 | 1,297.5 | 1,267.6 | 1,251 | 1,033.4 | 1,014.4 | 790.3 | 617.6 | 633.9 |
Total Non-Current Assets
| 24,864 | 24,364 | 24,227 | 22,433 | 22,650 | 20,245 | 20,038 | 18,724 | 18,328 | 17,969 | 15,222 | 14,599 | 14,817 | 14,848 | 13,414 | 12,174 | 11,601 | 9,996 | 9,442.753 | 8,887 | 9,029.825 | 8,761.022 | 8,053.042 | 8,189.63 | 8,260.733 | 8,240.3 | 8,381.8 | 7,070.1 | 6,065.2 | 6,044.3 | 4,836.1 | 4,482.4 | 4,311.1 | 3,729 | 3,146.2 | 2,622.6 | 2,278.8 | 2,112.4 |
Total Assets
| 54,631 | 59,774 | 56,136 | 49,719 | 43,997 | 40,833 | 39,963 | 39,769 | 40,157 | 43,997 | 43,752 | 30,712 | 41,771 | 42,352 | 31,808 | 31,582 | 37,056 | 25,118 | 21,269.03 | 18,598 | 19,368.821 | 17,182.879 | 15,416.273 | 14,339.931 | 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 | 4,728.3 | 4,397.6 | 3,862.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,313 | 7,803 | 6,388 | 4,474 | 3,746 | 3,545 | 3,894 | 3,606 | 3,474 | 4,326 | 4,513 | 2,474 | 2,474 | 2,581 | 5,538 | 5,786 | 6,544 | 4,919 | 4,014.392 | 3,399 | 3,238.23 | 2,848.926 | 2,330.992 | 1,794.684 | 2,139.744 | 2,004.4 | 1,634.7 | 1,126.3 | 993.4 | 725 | 690.8 | 555.5 | 473 | 362.6 | 315.4 | 283.4 | 0 | 0 |
Short Term Debt
| 406 | 1,737 | 1,805 | 2,305 | 1,424 | 690 | 870 | 427 | 98 | 132 | 1,523 | 2,108 | 3,785 | 2,053 | 718 | 404 | 3,355 | 533 | 629.187 | 649 | 1,931.307 | 1,310.371 | 1,273.263 | 1,257.847 | 1,582.466 | 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 |
Tax Payables
| 284 | 384 | 300 | 168 | 524 | 98 | 239 | 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 |
Deferred Revenue
| 626 | 10,550 | 9,546 | 7,086 | 5,626 | 5,129 | 5,492 | 6,223 | 6,972 | 7,558 | 4,832 | -10,841 | 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 |
Other Current Liabilities
| 11,317 | 4,101 | 4,209 | 4,317 | 2,938 | 2,412 | 464 | 651 | 605 | 1,156 | 824 | 8,367 | 2,995 | 2,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.735 | 567.6 | 516.3 | 494 | 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 | 24,191 | 21,948 | 18,182 | 13,734 | 11,776 | 12,570 | 13,173 | 13,505 | 15,602 | 15,658 | 2,108 | 14,626 | 13,218 | 8,833 | 8,885 | 14,621 | 7,868 | 6,164.767 | 5,367 | 6,750.237 | 5,147.472 | 4,719.297 | 3,866.981 | 4,332.945 | 3,840.3 | 3,717.3 | 2,248.8 | 1,633.6 | 1,172.4 | 1,127 | 960.2 | 936.8 | 856.9 | 676.3 | 618.5 | 710.1 | 497.3 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,259 | 8,551 | 8,776 | 8,748 | 8,453 | 7,698 | 6,623 | 6,504 | 5,779 | 5,528 | 5,347 | 8,212 | 6,535 | 8,266 | 6,830 | 7,592 | 7,690 | 4,752 | 4,050.323 | 3,530 | 3,739.875 | 3,872.287 | 3,111.294 | 3,351.067 | 3,277.218 | 3,191.9 | 2,847.1 | 2,344.9 | 2,003 | 2,070.1 | 2,021.4 | 2,039.1 | 1,562.5 | 980.3 | 750.9 | 690.1 | 692.9 | 657.5 |
Deferred Revenue Non-Current
| 931 | 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 |
Deferred Tax Liabilities Non-Current
| 1,309 | 1,402 | 1,412 | 1,302 | 1,194 | 1,067 | 1,053 | 1,669 | 1,563 | 1,662 | 1,448 | 783 | 1,001 | 1,018 | 439 | 308 | 473 | 532 | 756.6 | 779 | 653.834 | 543.555 | 631.923 | 644.295 | 560.772 | 619.8 | 632.9 | 597.5 | 562.4 | 538.4 | 432.4 | 414.1 | 485.3 | 452.7 | 403.8 | 382.8 | 360 | 335.1 |
Other Non-Current Liabilities
| 1,005 | 1,014 | 1,233 | 1,391 | 1,333 | 1,247 | 1,342 | 1,218 | 1,395 | 1,575 | 1,105 | 1,440 | 1,440 | 1,012 | 1,075 | 1,144 | 782 | 713 | 490.46 | 489 | 526.659 | 550.368 | 198.938 | 145.905 | 141.922 | 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 Non-Current Liabilities
| 11,504 | 10,967 | 11,421 | 11,441 | 10,980 | 10,012 | 9,018 | 9,391 | 8,737 | 8,765 | 7,900 | 10,435 | 8,976 | 10,296 | 8,344 | 9,044 | 8,945 | 5,997 | 5,297.383 | 4,798 | 4,920.368 | 4,966.21 | 3,942.155 | 4,141.267 | 3,979.912 | 3,949 | 3,611.3 | 3,055.5 | 2,671.5 | 2,730.3 | 2,574.5 | 2,560.6 | 2,095.3 | 1,481.4 | 1,200.5 | 1,076.3 | 1,057 | 997.1 |
Total Liabilities
| 30,166 | 35,158 | 33,369 | 29,623 | 24,714 | 21,788 | 21,588 | 22,564 | 22,242 | 24,367 | 23,558 | 12,543 | 23,602 | 23,514 | 17,177 | 17,929 | 23,566 | 13,865 | 11,462.15 | 10,165 | 11,670.605 | 10,113.682 | 8,661.452 | 8,008.248 | 8,312.857 | 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: | ||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 8,054 | 3,147 | 2,994 | 2,824 | 2,655 | 2,560 | 2,398 | 2,327 | 3,180 | 5,115 | 6,136 | 6,102 | 6,102 | 6,636 | 0 | 0 | 0 | 0 | 0 | 5,386 | 5,431.51 | 5,373.005 | 5,436.151 | 5,700.741 | 5,232.597 | 5,081.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 26,165 | 23,646 | 21,655 | 19,780 | 18,958 | 18,527 | 17,552 | 17,444 | 16,865 | 15,701 | 14,077 | 12,774 | 12,774 | 11,996 | 10,357 | 8,778 | 7,494 | 5,982 | 4,081.49 | 3,011 | 2,183.751 | 1,863.15 | 1,567.57 | 1,187.357 | 1,325.323 | 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 | 982.7 | 801 |
Accumulated Other Comprehensive Income/Loss
| -2,487 | -2,509 | -2,172 | -2,604 | -2,405 | -2,106 | -1,637 | -2,598 | -2,146 | -1,241 | -57 | -907 | -907 | 176 | -899 | -355 | 957 | 181 | 214.371 | 37 | 82.955 | -166.958 | -248.9 | -464.415 | -447.677 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -7,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,102 | 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 Shareholders Equity
| 24,132 | 24,284 | 22,477 | 20,000 | 19,208 | 18,981 | 18,313 | 17,173 | 17,899 | 19,575 | 20,156 | 18,169 | 17,969 | 18,808 | 14,609 | 13,627 | 13,490 | 11,253 | 9,806.88 | 8,433 | 7,698.216 | 7,069.197 | 6,754.821 | 6,331.683 | 6,110.243 | 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 Equity
| 24,465 | 24,616 | 22,767 | 20,096 | 19,283 | 19,045 | 18,375 | 17,205 | 17,899 | 19,575 | 20,194 | 18,169 | 18,169 | 18,838 | 14,631 | 13,653 | 13,490 | 11,253 | 9,806.88 | 8,433 | 7,698.216 | 7,069.197 | 6,754.821 | 6,331.683 | 6,110.243 | 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 & Shareholders Equity
| 54,631 | 59,774 | 56,136 | 49,719 | 43,997 | 40,833 | 39,963 | 39,769 | 40,157 | 43,997 | 43,752 | 30,712 | 41,771 | 42,352 | 31,808 | 31,582 | 37,056 | 25,118 | 21,269.03 | 18,598 | 19,368.821 | 17,182.879 | 15,416.273 | 14,339.931 | 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 | 4,728.3 | 4,397.6 | 3,862.1 |