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Archer-Daniels-Midland Company

ADM

47.7

USD
-0.18
(-0.38%)
Day's range
47.1
47.97
52 wk Range
40.98
66.08

ADM Balance Sheet

Period EndingJun 30, 1986Jun 30, 1987Jun 30, 1988Jun 30, 1989Jun 30, 1990Jun 30, 1991Jun 30, 1992Jun 30, 1993Jun 30, 1994Jun 30, 1995Jun 30, 1996Jun 30, 1997Jun 30, 1998Jun 30, 1999Jun 30, 2000Jun 30, 2001Jun 30, 2002Jun 30, 2003Jun 30, 2004Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents465,100,000644,400,000433,600,000408,400,000647,600,000964,400,000386,500,000316,400,000454,600,000534,700,000397,800,000346,300,000681,400,000477,226,000676,086,000844,187,000764,959,000540,207,000522,000,0001,112,853,000663,000,000810,000,0001,055,000,0001,046,000,000615,000,0001,291,000,0001,291,000,0003,121,000,0001,099,000,000910,000,000619,000,000804,000,0001,997,000,000852,000,000666,000,000943,000,0001,037,000,0001,368,000,000611,000,000
Short-Term Investments000000000000222,200,000454,223,000141,672,000134,474,000544,669,000871,439,000908,001,0000212,000,0002,490,000,000500,000,000394,000,000739,000,000176,000,000176,000,000433,000,000515,000,000438,000,000296,000,00006,000,0003,000,00061,000,00046,000,000109,000,0004,022,000,000246,000,000
Total Cash & Short-Term Investments465,100,000644,400,000433,600,000408,400,000647,600,000964,400,000386,500,000316,400,000454,600,000534,700,000397,800,000346,300,000903,600,000931,449,000817,758,000978,661,0001,309,628,0001,411,646,000522,000,0001,112,853,000875,000,0003,300,000,0001,555,000,0001,440,000,0001,354,000,0001,467,000,0001,467,000,0003,554,000,0001,614,000,0001,348,000,000915,000,000804,000,0001,997,000,000852,000,000666,000,000943,000,0001,037,000,0005,390,000,000857,000,000
Net Receivables450,700,000637,800,000510,900,000632,900,000639,000,000696,800,000824,900,0001,041,800,0001,013,600,0001,131,600,0001,329,400,0001,990,700,0001,922,200,0002,139,896,0002,416,432,0002,849,523,0003,320,336,0004,040,759,0004,102,000,0004,471,201,0006,404,000,00011,483,000,0007,311,000,0006,122,000,0009,816,000,0004,068,000,0003,439,000,0005,279,000,0004,747,000,0004,660,000,0002,966,000,0003,762,000,0003,062,000,0003,727,000,0004,984,000,0005,771,000,0007,569,000,0006,496,000,0005,950,000,000
Inventory784,300,000773,700,000695,000,000771,200,000917,500,0001,025,000,0001,131,800,0001,422,100,0001,473,900,0001,790,600,0002,094,100,0002,562,700,0002,732,700,0002,856,884,0002,631,885,0003,255,412,0003,550,225,0004,591,648,0003,907,000,0004,677,508,0006,060,000,00010,160,000,0007,782,000,0007,871,000,00012,055,000,00012,192,000,00012,192,000,00011,441,000,0009,374,000,0008,243,000,0008,831,000,0009,173,000,0008,813,000,0009,170,000,00011,713,000,00014,481,000,00014,771,000,00011,957,000,00011,572,000,000
Other Current Assets49,600,00062,900,000466,200,000491,300,000327,500,000527,200,0001,578,500,0001,130,500,000770,500,000927,800,000463,000,000552,000,000231,100,000234,138,000284,226,000279,635,000241,668,0001,166,382,0001,180,000,0001,564,715,0001,995,000,0002,547,000,0002,760,000,0002,961,000,0004,279,000,0006,164,000,000-985,000,0008,256,000,00010,293,000,0008,839,000,0008,333,000,0007,217,000,0006,716,000,0007,595,000,0005,943,000,0004,203,000,0006,037,000,0005,924,000,0009,339,000,000
Total Current Assets1,749,700,0002,118,800,0002,105,700,0002,303,800,0002,531,600,0003,213,400,0003,921,700,0003,910,800,0003,712,600,0004,384,700,0004,284,300,0005,451,700,0005,789,600,0006,162,367,0006,150,301,0007,363,231,0008,421,857,00010,338,996,0009,711,000,00011,826,277,00015,122,000,00025,455,000,00019,408,000,00018,394,000,00027,504,000,00026,954,000,00016,113,000,00028,530,000,00026,028,000,00021,829,000,00021,045,000,00019,925,000,00020,588,000,00021,347,000,00027,286,000,00031,909,000,00035,410,000,00029,767,000,00027,718,000,000
Property, Plant & Equipment (Net)1,478,500,0001,661,200,0001,832,300,0002,131,800,0002,695,600,0003,060,100,0003,214,800,0003,538,600,0003,762,300,0004,114,300,0004,708,600,0005,322,700,0005,567,200,0005,277,081,0004,920,425,0004,890,241,0005,468,716,0005,254,738,0005,184,000,0005,293,032,0006,010,000,0007,125,000,0007,950,000,0008,712,000,0009,500,000,0009,812,000,0009,812,000,00010,137,000,0009,851,000,0009,853,000,0009,758,000,00010,138,000,0009,953,000,00011,077,000,00010,881,000,00010,826,000,00011,021,000,00011,719,000,00012,195,000,000
Goodwill000000000000000000325,000,000322,292,000317,000,000506,000,000532,000,000523,000,000602,000,000603,000,000603,000,000364,000,0002,010,000,0002,185,000,0002,246,000,0002,374,000,0002,496,000,0003,385,000,0003,451,000,0004,182,000,0004,162,000,0004,103,000,0004,509,000,000
Intangible Assets0000000000000000344,720,000337,474,000325,167,00000000000197,000,0001,382,000,0001,503,000,0001,457,000,0001,544,000,0001,545,000,0002,091,000,0002,134,000,0002,565,000,0002,382,000,0002,238,000,0002,260,000,000
Goodwill & Intangible Assets0000000000000000344,720,000337,474,000325,000,000322,292,000317,000,000506,000,000532,000,000523,000,000602,000,000603,000,000603,000,000561,000,0003,392,000,0003,688,000,0003,703,000,0003,918,000,0004,041,000,0005,476,000,0005,585,000,0006,747,000,0006,544,000,0006,341,000,0006,769,000,000
Long-Term Investments0000000000000000000002,773,000,0003,085,000,0003,477,000,0003,906,000,0003,650,000,0003,650,000,0004,046,000,0004,377,000,0004,340,000,0004,684,000,0005,180,000,0005,317,000,0005,132,000,0004,913,000,0005,285,000,0005,467,000,0005,938,000,0005,276,000,000
Tax Assets00000000000000000000000000783,000,000000000000000
Other Non-Current Assets633,900,000617,600,000790,300,0001,014,400,0001,033,400,0001,251,000,0001,267,600,0001,297,500,0002,282,000,0001,950,900,0002,361,500,0003,059,100,0002,673,100,0002,983,652,0003,269,205,0003,162,801,0002,947,586,0003,437,613,0003,378,000,0003,827,429,0003,669,000,0001,197,000,000607,000,000702,000,000840,000,000752,000,000-249,000,000478,000,000349,000,000447,000,000579,000,000802,000,000934,000,000965,000,0001,054,000,0001,369,000,0001,332,000,000866,000,0001,313,000,000
Total Non-Current Assets2,112,400,0002,278,800,0002,622,600,0003,146,200,0003,729,000,0004,311,100,0004,482,400,0004,836,100,0006,044,300,0006,065,200,0007,070,100,0008,381,800,0008,240,300,0008,260,733,0008,189,630,0008,053,042,0008,761,022,0009,029,825,0008,887,000,0009,442,753,0009,996,000,00011,601,000,00012,174,000,00013,414,000,00014,848,000,00014,817,000,00014,599,000,00015,222,000,00017,969,000,00018,328,000,00018,724,000,00020,038,000,00020,245,000,00022,650,000,00022,433,000,00024,227,000,00024,364,000,00024,864,000,00025,553,000,000
Other Assets000000000000000000000000000000000000000
Total Assets3,862,100,0004,397,600,0004,728,300,0005,450,000,0006,260,600,0007,524,500,0008,404,100,0008,746,900,0009,756,900,00010,449,900,00011,354,400,00013,833,500,00014,029,900,00014,423,100,00014,339,931,00015,416,273,00017,182,879,00019,368,821,00018,598,000,00021,269,030,00025,118,000,00037,056,000,00031,582,000,00031,808,000,00042,352,000,00041,771,000,00030,712,000,00043,752,000,00043,997,000,00040,157,000,00039,769,000,00039,963,000,00040,833,000,00043,997,000,00049,719,000,00056,136,000,00059,774,000,00054,631,000,00053,271,000,000
Accounts Payable00283,400,000315,400,000362,600,000473,000,000555,500,000690,800,000725,000,000993,400,0001,126,300,0001,634,700,0002,004,400,0002,139,744,0001,794,684,0002,330,992,0002,848,926,0003,238,230,0003,399,000,0004,014,392,0004,919,000,0006,544,000,0005,786,000,0005,538,000,0002,581,000,0002,474,000,0002,474,000,0004,513,000,0004,326,000,0003,474,000,0003,606,000,0003,894,000,0003,545,000,0003,746,000,0004,474,000,0006,388,000,0007,803,000,0006,313,000,0005,535,000,000
Short-Term Debt13,700,00016,700,00015,300,00020,200,000136,800,00030,300,00031,300,00023,700,00015,600,000114,500,000628,500,0001,566,300,0001,268,300,0001,582,466,0001,257,847,0001,273,263,0001,310,371,0001,931,307,000649,000,000629,187,000533,000,0003,355,000,000404,000,000718,000,0002,053,000,0003,785,000,0002,108,000,0001,523,000,000132,000,00098,000,000427,000,0001,575,000,000690,000,0001,467,000,0002,320,000,0001,805,000,0001,737,000,000406,000,0002,901,000,000
Tax Payables0000000000000000000000000000000239,000,00098,000,000524,000,000168,000,000300,000,000384,000,000284,000,0000
Deferred Revenue00000000000000000000000000-10,841,000,0004,832,000,0007,558,000,0006,972,000,0006,223,000,0005,492,000,0005,129,000,0005,626,000,0007,086,000,0009,546,000,00010,550,000,000626,000,0008,462,000,000
Other Current Liabilities483,600,000693,400,000319,800,000340,700,000357,500,000433,500,000373,400,000412,500,000431,800,000525,700,000494,000,000516,300,000567,600,000610,735,000814,450,0001,115,042,000988,175,0001,580,700,0001,319,000,0001,521,188,0002,416,000,0004,722,000,0002,695,000,0002,577,000,0008,584,000,0008,367,000,00012,411,000,0004,790,000,00011,144,000,0009,933,000,0009,140,000,0007,048,000,0006,942,000,0007,393,000,00010,594,000,00012,874,000,00013,573,000,00011,033,000,0003,040,000,000
Total Current Liabilities497,300,000710,100,000618,500,000676,300,000856,900,000936,800,000960,200,0001,127,000,0001,172,400,0001,633,600,0002,248,800,0003,717,300,0003,840,300,0004,332,945,0003,866,981,0004,719,297,0005,147,472,0006,750,237,0005,367,000,0006,164,767,0007,868,000,00014,621,000,0008,885,000,0008,833,000,00013,218,000,00014,626,000,0002,108,000,00015,658,000,00015,602,000,00013,505,000,00013,173,000,00012,570,000,00011,776,000,00013,734,000,00018,182,000,00021,948,000,00024,191,000,00018,662,000,00019,938,000,000
Long-Term Debt657,500,000692,900,000690,100,000750,900,000980,300,0001,562,500,0002,039,100,0002,021,400,0002,070,100,0002,003,000,0002,344,900,0002,847,100,0003,191,900,0003,277,218,0003,351,067,0003,111,294,0003,872,287,0003,739,875,0003,530,000,0004,050,323,0004,752,000,0007,690,000,0007,592,000,0006,830,000,0008,266,000,0006,535,000,0008,212,000,0005,347,000,0005,528,000,0005,779,000,0006,504,000,0006,623,000,0007,698,000,0008,453,000,0008,748,000,0008,776,000,0008,551,000,0009,190,000,0008,637,000,000
Non-Current Deferred Revenue000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities335,100,000360,000,000382,800,000403,800,000452,700,000485,300,000414,100,000432,400,000538,400,000562,400,000597,500,000632,900,000619,800,000560,772,000644,295,000631,923,000543,555,000653,834,000779,000,000756,600,000532,000,000473,000,000308,000,000439,000,0001,018,000,0001,001,000,000783,000,0001,448,000,0001,662,000,0001,563,000,0001,669,000,0001,053,000,0001,067,000,0001,194,000,0001,302,000,0001,412,000,0001,402,000,0001,309,000,0001,268,000,000
Other Non-Current Liabilities4,500,0004,100,0003,400,00045,800,00048,400,00047,500,000107,400,000120,700,000121,800,000106,100,000113,100,000131,300,000137,300,000141,922,000145,905,000198,938,000550,368,000526,659,000489,000,000490,460,000713,000,000782,000,0001,144,000,0001,075,000,0001,012,000,0001,440,000,0001,440,000,0001,105,000,0001,575,000,0001,395,000,0001,218,000,0001,342,000,0001,247,000,0001,333,000,0001,391,000,0001,233,000,0001,014,000,0001,005,000,000997,000,000
Total Non-Current Liabilities997,100,0001,057,000,0001,076,300,0001,200,500,0001,481,400,0002,095,300,0002,560,600,0002,574,500,0002,730,300,0002,671,500,0003,055,500,0003,611,300,0003,949,000,0003,979,912,0004,141,267,0003,942,155,0004,966,210,0004,920,368,0004,798,000,0005,297,383,0005,997,000,0008,945,000,0009,044,000,0008,344,000,00010,296,000,0008,976,000,00010,435,000,0007,900,000,0008,765,000,0008,737,000,0009,391,000,0009,018,000,00010,012,000,00010,980,000,00011,441,000,00011,421,000,00010,967,000,00011,504,000,00010,902,000,000
Other Liabilities000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000705,000,0000996,000,0001,124,000,0001,042,000,0001,108,000,0001,231,000,0001,381,000,000
Total Liabilities1,494,400,0001,767,100,0001,694,800,0001,876,800,0002,338,300,0003,032,100,0003,520,800,0003,701,500,0003,902,700,0004,305,100,0005,304,300,0007,328,600,0007,789,300,0008,312,857,0008,008,248,0008,661,452,00010,113,682,00011,670,605,00010,165,000,00011,462,150,00013,865,000,00023,566,000,00017,929,000,00017,177,000,00023,514,000,00023,602,000,00012,543,000,00023,558,000,00024,367,000,00022,242,000,00022,564,000,00021,588,000,00021,788,000,00024,714,000,00029,623,000,00033,369,000,00035,158,000,00030,166,000,00030,840,000,000
Preferred Stock000000000000000000000000000000000000000
Common Stock0000000000005,081,300,0005,232,597,0005,700,741,0005,436,151,0005,373,005,0005,431,510,0005,386,000,000000006,636,000,0006,102,000,0006,102,000,0006,136,000,0005,115,000,0003,180,000,0002,327,000,0002,398,000,0002,560,000,0002,655,000,0002,824,000,0002,994,000,0003,147,000,0003,154,000,0003,223,000,000
Retained Earnings801,000,000982,700,0001,100,000,0001,257,500,0001,285,200,0001,461,800,0001,516,600,0001,629,500,0002,185,200,0002,274,900,0001,857,800,0001,568,300,0001,419,300,0001,325,323,0001,187,357,0001,567,570,0001,863,150,0002,183,751,0003,011,000,0004,081,490,0005,982,000,0007,494,000,0008,778,000,00010,357,000,00011,996,000,00012,774,000,00012,774,000,00014,077,000,00015,701,000,00016,865,000,00017,444,000,00017,552,000,00018,527,000,00018,958,000,00019,780,000,00021,655,000,00023,646,000,00023,465,000,00021,933,000,000
Accumulated Other Comprehensive Income/Loss000000000000-260,000,000-447,677,000-464,415,000-248,900,000-166,958,00082,955,00037,000,000214,371,000181,000,000957,000,000-355,000,000-899,000,000176,000,000-907,000,000-907,000,000-57,000,000-1,241,000,000-2,146,000,000-2,598,000,000-1,637,000,000-2,106,000,000-2,405,000,000-2,604,000,000-2,172,000,000-2,509,000,000-2,487,000,000-2,988,000,000
Other Total Stockholders' Equity1,566,700,0001,647,800,0001,933,500,0002,315,700,0002,637,100,0003,030,600,0003,366,700,0003,415,900,0003,669,000,0003,869,900,0004,192,300,0004,936,600,00000-92,000,000000-1,000,0005,511,019,0005,090,000,0005,039,000,0005,204,000,0005,151,000,00000200,000,000000000000000
Total Stockholders' Equity2,367,700,0002,630,500,0003,033,500,0003,573,200,0003,922,300,0004,492,400,0004,883,300,0005,045,400,0005,854,200,0006,144,800,0006,050,100,0006,504,900,0006,240,600,0006,110,243,0006,331,683,0006,754,821,0007,069,197,0007,698,216,0008,433,000,0009,806,880,00011,253,000,00013,490,000,00013,627,000,00014,609,000,00018,808,000,00017,969,000,00018,169,000,00020,156,000,00019,575,000,00017,899,000,00017,173,000,00018,313,000,00018,981,000,00019,208,000,00020,000,000,00022,477,000,00024,284,000,00024,132,000,00022,168,000,000
Total Equity2,367,700,0002,630,500,0003,033,500,0003,573,200,0003,922,300,0004,492,400,0004,883,300,0005,045,400,0005,854,200,0006,144,800,0006,050,100,0006,504,900,0006,240,600,0006,110,243,0006,331,683,0006,754,821,0007,069,197,0007,698,216,0008,433,000,0009,806,880,00011,253,000,00013,490,000,00013,653,000,00014,631,000,00018,838,000,00018,169,000,000020,194,000,0000017,205,000,00018,375,000,00019,045,000,00019,283,000,00020,096,000,00022,767,000,00024,616,000,00024,465,000,00022,431,000,000
Total Liabilities & Stockholders' Equity3,862,100,0004,397,600,0004,728,300,0005,450,000,0006,260,600,0007,524,500,0008,404,100,0008,746,900,0009,756,900,00010,449,900,00011,354,400,00013,833,500,00014,029,900,00014,423,100,00014,339,931,00015,416,273,00017,182,879,00019,368,821,00018,598,000,00021,269,030,00025,118,000,00037,056,000,00031,582,000,00031,808,000,00042,352,000,00041,771,000,00030,712,000,00043,752,000,00043,997,000,00040,157,000,00039,769,000,00039,963,000,00040,833,000,00043,997,000,00049,719,000,00056,136,000,00059,774,000,00054,631,000,00053,271,000,000
Minority Interest000000000000000000000026,000,00022,000,00030,000,000200,000,000200,000,00038,000,00055,000,00016,000,00032,000,00062,000,00064,000,00075,000,00096,000,000290,000,000332,000,000333,000,000263,000,000
Total Liabilities & Total Equity3,862,100,0004,397,600,0004,728,300,0005,450,000,0006,260,600,0007,524,500,0008,404,100,0008,746,900,0009,756,900,00010,449,900,00011,354,400,00013,833,500,00014,029,900,00014,423,100,00014,339,931,00015,416,273,00017,182,879,00019,368,821,00018,598,000,00021,269,030,00025,118,000,00037,056,000,00031,582,000,00031,808,000,00042,352,000,00041,771,000,00030,712,000,00043,752,000,00043,997,000,00040,157,000,00039,769,000,00039,963,000,00040,833,000,00043,997,000,00049,719,000,00056,136,000,00059,774,000,00054,631,000,00053,271,000,000
Total Investments000000000000000000000000004,360,000,000000005,323,000,0005,132,000,0004,913,000,0005,285,000,0005,467,000,0005,938,000,0005,522,000,000
Total Debt671,200,000709,600,000705,400,000771,100,0001,117,100,0001,592,800,0002,070,400,0002,045,100,0002,085,700,0002,117,500,0002,973,400,0004,413,400,0004,460,200,0004,859,684,0004,608,914,0004,384,557,0005,182,658,0005,671,182,0004,179,000,0004,679,510,0005,285,000,00011,045,000,0007,996,000,0007,548,000,00010,319,000,00010,320,000,00010,320,000,0006,870,000,0005,660,000,0005,877,000,0006,931,000,0007,493,000,0008,388,000,0009,877,000,00011,053,000,00010,581,000,00010,288,000,0009,596,000,00011,538,000,000
Net Debt206,100,00065,200,000271,800,000362,700,000469,500,000628,400,0001,683,900,0001,728,700,0001,631,100,0001,582,800,0002,575,600,0004,067,100,0003,778,800,0004,382,458,0003,932,828,0003,540,370,0004,417,699,0005,130,975,0003,657,000,0003,566,657,0004,622,000,00010,235,000,0006,941,000,0006,502,000,0009,704,000,0009,029,000,0009,029,000,0003,749,000,0004,561,000,0004,967,000,0006,312,000,0006,689,000,0006,391,000,0009,025,000,00010,387,000,0009,638,000,0009,251,000,0008,228,000,00010,927,000,000