Archer-Daniels-Midland Company
ADM
$60.19
$1.021.72%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.68% | 5.05% | 58.62% | -21.55% | -4.82% |
| Total Receivables | -2.40% | 3.05% | -6.12% | -9.10% | 5.95% |
| Inventory | 6.53% | -5.70% | -19.42% | 0.00% | 11.21% |
| Prepaid Expenses | -27.52% | 75.93% | -21.40% | 0.23% | -6.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.77% | -0.19% | -6.89% | -1.31% | -7.90% |
| Total Current Assets | -2.47% | -0.53% | -10.60% | -3.06% | 2.43% |
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| Total Current Assets | -2.47% | -0.53% | -10.60% | -3.06% | 2.43% |
| Net Property, Plant & Equipment | 3.17% | 0.83% | 1.52% | 0.68% | 4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.99% | -2.29% | -0.62% | 176.36% | -62.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | 1.30% | 8.04% | -7.11% | -5.06% |
| Total Assets | -0.84% | -0.73% | -5.62% | -1.63% | 2.52% |
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| Total Accounts Payable | 20.20% | 3.41% | -19.01% | -19.63% | 19.26% |
| Total Accrued Expenses | -2.82% | 1.72% | 2.30% | -11.60% | -0.65% |
| Short-term Debt | -9.48% | -7.20% | -93.09% | 259.64% | 177.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | -50.91% | -51.33% | 0.41% | 5.74% |
| Total Finance Division Other Current Liabilities | -4.25% | -5.29% | -4.20% | -7.88% | -2.98% |
| Total Other Current Liabilities | -4.25% | -5.29% | -4.20% | -7.88% | -2.98% |
| Total Current Liabilities | 3.08% | -3.64% | -17.34% | -6.04% | 5.47% |
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| Total Current Liabilities | 3.08% | -3.64% | -17.34% | -6.04% | 5.47% |
| Long-Term Debt | 0.43% | -0.24% | 6.44% | 0.13% | 0.83% |
| Short-term Debt | -9.48% | -7.20% | -93.09% | 259.64% | 177.90% |
| Capital Leases | 7.75% | 1.29% | 12.68% | -7.23% | 12.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -0.69% | -1.60% | -1.78% | -9.00% |
| Total Liabilities | 2.22% | -2.34% | -10.07% | -4.42% | 3.45% |
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| Common Stock & APIC | 0.45% | 0.38% | 0.71% | -1.30% | 1.19% |
| Retained Earnings | -5.00% | 1.88% | 0.11% | 2.41% | 2.37% |
| Treasury Stock & Other | 4.75% | -7.32% | 1.22% | 1.83% | -13.43% |
| Total Common Equity | -4.34% | 1.16% | 0.32% | 2.37% | 1.20% |
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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 | -4.34% | 1.16% | 0.32% | 2.37% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.67% | 3.82% | 0.89% | 1.51% | 3.11% |
| Total Equity | -4.36% | 1.19% | 0.33% | 2.36% | 1.22% |
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