Archer-Daniels-Midland Company
ADM
$43.32
-$4.25-8.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 857.00M | 784.00M | 764.00M | 830.00M | 1.37B |
| Total Receivables | 5.95B | 5.90B | 6.38B | 6.47B | 6.50B |
| Inventory | 11.57B | 10.75B | 10.44B | 11.63B | 11.96B |
| Prepaid Expenses | 279.00M | 341.00M | 373.00M | 412.00M | 445.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.06B | 8.86B | 9.00B | 9.66B | 9.50B |
| Total Current Assets | 27.72B | 26.63B | 26.96B | 29.01B | 29.77B |
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| Total Current Assets | 27.72B | 26.63B | 26.96B | 29.01B | 29.77B |
| Net Property, Plant & Equipment | 12.20B | 12.12B | 11.92B | 11.88B | 11.72B |
| Long-term Investments | 4.51B | -- | -- | -- | 4.10B |
| Goodwill | 4.51B | -- | -- | -- | 4.10B |
| Total Other Intangibles | 2.26B | 7.00B | 6.97B | 7.05B | 2.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 874.00M | 872.00M | 848.00M | 906.00M | 866.00M |
| Total Assets | 53.27B | 52.20B | 52.70B | 54.83B | 54.63B |
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| Total Accounts Payable | 5.54B | 4.91B | 5.04B | 5.60B | 6.31B |
| Total Accrued Expenses | 1.90B | 2.00B | 1.93B | 2.13B | 1.92B |
| Short-term Debt | 1.90B | 1.73B | 2.31B | 1.73B | 105.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 998.00M | 1.02B | 300.00M | 299.00M | 301.00M |
| Total Finance Division Other Current Liabilities | 9.60B | 9.34B | 9.10B | 9.97B | 10.03B |
| Total Other Current Liabilities | 9.60B | 9.34B | 9.10B | 9.97B | 10.03B |
| Total Current Liabilities | 19.94B | 19.00B | 18.68B | 19.73B | 18.66B |
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| Total Current Liabilities | 19.94B | 19.00B | 18.68B | 19.73B | 18.66B |
| Long-Term Debt | 7.58B | 7.58B | 8.25B | 8.25B | 8.26B |
| Short-term Debt | 1.90B | 1.73B | 2.31B | 1.73B | 105.00M |
| Capital Leases | 1.06B | 1.02B | 1.02B | 1.01B | 931.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27B | 2.33B | 2.29B | 2.31B | 2.31B |
| Total Liabilities | 30.84B | 29.93B | 30.24B | 31.29B | 30.17B |
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| Common Stock & APIC | 3.22B | 3.21B | 3.20B | 2.72B | 3.15B |
| Retained Earnings | 21.93B | 21.61B | 21.83B | 23.07B | 23.47B |
| Treasury Stock & Other | -2.99B | -2.84B | -2.88B | -2.57B | -2.49B |
| Total Common Equity | 22.17B | 21.97B | 22.15B | 23.22B | 24.13B |
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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 | 22.17B | 21.97B | 22.15B | 23.22B | 24.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 263.00M | 293.00M | 313.00M | 320.00M | 333.00M |
| Total Equity | 22.43B | 22.27B | 22.46B | 23.54B | 24.47B |
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