Archer-Daniels-Midland Company
ADM
$61.00
-$0.56-0.91%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.50B | 1.43B | 899.00M | 1.15B |
| Total Receivables | 6.50B | 6.66B | 6.46B | 6.88B | 7.57B |
| Inventory | 11.96B | 11.22B | 11.90B | 14.77B | 14.77B |
| Prepaid Expenses | 445.00M | 614.00M | 349.00M | 444.00M | 443.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.50B | 10.53B | 10.55B | 11.33B | 11.48B |
| Total Current Assets | 29.77B | 30.52B | 30.69B | 34.33B | 35.41B |
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| Total Current Assets | 29.77B | 30.52B | 30.69B | 34.33B | 35.41B |
| Net Property, Plant & Equipment | 11.72B | 11.36B | 11.27B | 11.10B | 11.02B |
| Long-term Investments | 4.10B | -- | -- | -- | 4.16B |
| Goodwill | 4.10B | -- | -- | -- | 4.16B |
| Total Other Intangibles | 2.24B | 6.39B | 6.54B | 6.58B | 2.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 866.00M | 858.00M | 847.00M | 784.00M | 844.00M |
| Total Assets | 54.63B | 55.09B | 55.50B | 58.80B | 59.77B |
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| Total Accounts Payable | 6.31B | 5.25B | 5.08B | 6.27B | 7.80B |
| Total Accrued Expenses | 2.07B | 2.13B | 2.09B | 2.04B | 2.31B |
| Short-term Debt | 105.00M | 116.00M | 125.00M | 1.81B | 503.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.00M | 296.00M | 603.00M | 1.24B | 1.23B |
| Total Finance Division Other Current Liabilities | 9.88B | 10.32B | 10.89B | 11.37B | 12.34B |
| Total Other Current Liabilities | 9.88B | 10.32B | 10.89B | 11.37B | 12.34B |
| Total Current Liabilities | 18.66B | 18.11B | 18.79B | 22.73B | 24.19B |
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| Total Current Liabilities | 18.66B | 18.11B | 18.79B | 22.73B | 24.19B |
| Long-Term Debt | 8.26B | 8.22B | 8.24B | 7.75B | 7.74B |
| Short-term Debt | 105.00M | 116.00M | 125.00M | 1.81B | 503.00M |
| Capital Leases | 931.00M | 864.00M | 853.00M | 757.00M | 816.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31B | 2.32B | 2.34B | 2.37B | 2.42B |
| Total Liabilities | 30.17B | 29.51B | 30.22B | 33.61B | 35.16B |
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| Common Stock & APIC | 3.15B | 3.14B | 3.13B | 3.11B | 3.15B |
| Retained Earnings | 23.47B | 24.70B | 24.24B | 24.22B | 23.65B |
| Treasury Stock & Other | -2.49B | -2.61B | -2.43B | -2.46B | -2.51B |
| Total Common Equity | 24.13B | 25.23B | 24.94B | 24.86B | 24.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.13B | 25.23B | 24.94B | 24.86B | 24.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 333.00M | 353.00M | 340.00M | 337.00M | 332.00M |
| Total Equity | 24.47B | 25.58B | 25.28B | 25.20B | 24.62B |
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