Archer-Daniels-Midland Company
ADM
$45.84
$1.363.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.31% | 2.62% | -7.95% | -39.33% | -8.68% |
| Total Receivables | 0.88% | -7.60% | -1.30% | -0.45% | -2.40% |
| Inventory | 7.69% | 2.90% | -10.24% | -2.70% | 6.53% |
| Prepaid Expenses | -18.18% | -8.58% | -9.47% | -7.42% | -27.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29% | -1.58% | -6.87% | 1.71% | -9.77% |
| Total Current Assets | 4.10% | -1.25% | -7.05% | -2.56% | -2.47% |
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| Total Current Assets | 4.10% | -1.25% | -7.05% | -2.56% | -2.47% |
| Net Property, Plant & Equipment | 0.63% | 1.66% | 0.34% | 1.38% | 3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.71% | 0.42% | -1.15% | 215.06% | -64.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.23% | 2.83% | -6.40% | 4.62% | 0.93% |
| Total Assets | 2.05% | -0.95% | -3.89% | 0.37% | -0.84% |
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| Total Accounts Payable | 12.71% | -2.46% | -10.07% | -11.31% | 20.20% |
| Total Accrued Expenses | -4.81% | 3.31% | -9.04% | 10.97% | -9.88% |
| Short-term Debt | 9.81% | -25.04% | 33.33% | 1,551.43% | -9.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.06% | 239.67% | 0.33% | -0.66% | 1.69% |
| Total Finance Division Other Current Liabilities | 2.76% | 2.63% | -8.71% | -0.55% | -2.79% |
| Total Other Current Liabilities | 2.76% | 2.63% | -8.71% | -0.55% | -2.79% |
| Total Current Liabilities | 4.92% | 1.71% | -5.30% | 5.72% | 3.08% |
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| Total Current Liabilities | 4.92% | 1.71% | -5.30% | 5.72% | 3.08% |
| Long-Term Debt | 0.03% | -8.11% | 0.02% | -0.17% | 0.43% |
| Short-term Debt | 9.81% | -25.04% | 33.33% | 1,551.43% | -9.48% |
| Capital Leases | 3.73% | 0.20% | 0.69% | 8.49% | 7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.87% | 1.88% | -0.78% | -0.30% | -0.22% |
| Total Liabilities | 3.03% | -1.01% | -3.37% | 3.73% | 2.22% |
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| Common Stock & APIC | 0.47% | 0.25% | 17.65% | -13.76% | 0.45% |
| Retained Earnings | 1.51% | -1.02% | -5.38% | -1.69% | -5.00% |
| Treasury Stock & Other | -5.21% | 1.39% | -12.06% | -3.34% | 4.75% |
| Total Common Equity | 0.88% | -0.79% | -4.61% | -3.78% | -4.34% |
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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 | 0.88% | -0.79% | -4.61% | -3.78% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.24% | -6.39% | -2.19% | -3.90% | -5.67% |
| Total Equity | 0.74% | -0.86% | -4.58% | -3.78% | -4.36% |
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