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Archer-Daniels-Midland Co
XETRA:ADM

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Archer-Daniels-Midland Co
XETRA:ADM
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Price: 48.935 EUR -0.37% Market Closed
Market Cap: 24.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Archer-Daniels-Midland Co

Current Assets 27B
Cash & Short-Term Investments 764m
Receivables 6.2B
Other Current Assets 20B
Non-Current Assets 25.7B
Long-Term Investments 5.6B
PP&E 11.9B
Intangibles 7B
Other Non-Current Assets 1.3B
Current Liabilities 18.7B
Accounts Payable 6.4B
Accrued Liabilities 795m
Short-Term Debt 2.3B
Other Current Liabilities 9.2B
Non-Current Liabilities 11.9B
Long-Term Debt 8.2B
Other Non-Current Liabilities 3.6B

Balance Sheet
Archer-Daniels-Midland Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 099
910
619
804
1 997
852
666
943
1 037
1 368
Cash Equivalents
1 099
910
619
804
1 997
852
666
943
1 037
1 368
Short-Term Investments
515
438
296
0
6
0
0
0
0
0
Total Receivables
5 149
5 579
4 945
4 069
4 223
5 111
4 883
5 692
7 501
6 377
Accounts Receivables
2 704
1 738
1 905
1 947
2 233
2 267
2 793
3 311
4 926
4 232
Other Receivables
2 445
3 841
3 040
2 122
1 990
2 844
2 090
2 381
2 575
2 145
Inventory
9 374
8 243
8 831
9 173
8 813
9 170
11 713
14 481
14 771
11 957
Other Current Assets
9 891
6 659
6 354
5 879
5 549
6 214
10 024
10 793
12 101
10 065
Total Current Assets
26 028
21 829
21 045
19 925
20 588
21 347
27 286
31 909
35 410
29 767
PP&E Net
9 960
9 853
9 758
10 138
9 953
11 077
11 053
10 826
11 021
11 719
PP&E Gross
9 960
9 853
9 758
10 138
9 953
11 077
11 053
10 826
11 021
11 719
Accumulated Depreciation
13 012
13 421
13 739
14 655
15 149
15 893
16 388
16 420
16 842
17 524
Intangible Assets
3 283
1 503
1 457
1 544
1 545
2 091
1 962
2 565
2 382
2 238
Goodwill
0
2 185
2 246
2 374
2 496
3 385
3 451
4 182
4 162
4 103
Long-Term Investments
4 377
4 340
4 684
5 180
5 324
5 132
4 913
5 285
5 467
5 500
Other Long-Term Assets
349
447
579
802
927
965
1 054
1 369
1 332
1 304
Other Assets
0
2 185
2 246
2 374
2 496
3 385
3 451
4 182
4 162
4 103
Total Assets
43 997
N/A
40 157
-9%
39 769
-1%
39 963
+0%
40 833
+2%
43 997
+8%
49 719
+13%
56 136
+13%
59 774
+6%
54 631
-9%
Liabilities
Accounts Payable
8 440
6 982
5 872
5 474
4 859
5 450
5 643
7 902
9 279
7 694
Accrued Liabilities
0
0
0
0
337
635
784
890
903
911
Short-Term Debt
108
86
154
857
108
1 202
2 042
958
503
105
Current Portion of Long-Term Debt
24
12
273
13
582
7
2
570
942
1
Other Current Liabilities
7 030
6 425
6 874
6 226
5 890
6 440
9 711
11 628
12 564
9 951
Total Current Liabilities
15 602
13 505
13 173
12 570
11 776
13 734
18 182
21 948
24 191
18 662
Long-Term Debt
5 528
5 779
6 504
6 623
7 698
7 672
7 885
8 011
7 735
8 259
Deferred Income Tax
1 662
1 563
1 669
1 053
1 067
1 194
1 302
1 412
1 402
1 309
Minority Interest
55
16
32
62
64
75
96
290
332
333
Other Liabilities
1 575
1 395
1 218
1 342
1 247
2 114
2 254
1 998
1 830
1 936
Total Liabilities
24 422
N/A
22 258
-9%
22 596
+2%
21 650
-4%
21 852
+1%
24 789
+13%
29 719
+20%
33 659
+13%
35 490
+5%
30 499
-14%
Equity
Common Stock
5 115
3 180
2 327
2 398
2 560
2 655
2 824
2 994
3 147
3 154
Retained Earnings
15 701
16 865
17 444
17 552
18 527
18 958
19 780
21 655
23 646
23 465
Unrealized Security Profit/Loss
4
18
19
20
15
5
0
2
13
2
Other Equity
1 237
2 164
2 617
1 657
2 121
2 400
2 604
2 170
2 496
2 489
Total Equity
19 575
N/A
17 899
-9%
17 173
-4%
18 313
+7%
18 981
+4%
19 208
+1%
20 000
+4%
22 477
+12%
24 284
+8%
24 132
-1%
Total Liabilities & Equity
43 997
N/A
40 157
-9%
39 769
-1%
39 963
+0%
40 833
+2%
43 997
+8%
49 719
+13%
56 136
+13%
59 774
+6%
54 631
-9%
Shares Outstanding
Common Shares Outstanding
637
595
573
557
559
557
556
560
547
513

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