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 | -37.35% | -47.66% | -46.42% | -7.68% | 19.37% |
| Total Receivables | -8.41% | -11.39% | -1.18% | -6.00% | -14.18% |
| Inventory | -3.22% | -4.26% | -12.26% | -21.24% | -19.05% |
| Prepaid Expenses | -37.30% | -44.46% | 6.88% | -7.21% | 0.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.64% | -15.89% | -14.70% | -14.72% | -17.25% |
| Total Current Assets | -6.88% | -12.76% | -12.14% | -15.50% | -15.94% |
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| Total Current Assets | -6.88% | -12.76% | -12.14% | -15.50% | -15.94% |
| Net Property, Plant & Equipment | 4.06% | 6.69% | 5.82% | 7.07% | 6.33% |
| Long-term Investments | 9.90% | -- | -- | -- | -1.42% |
| Goodwill | 9.90% | -- | -- | -- | -1.42% |
| Total Other Intangibles | 0.98% | 9.50% | 6.54% | 7.11% | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | 1.63% | 0.12% | 15.56% | 2.61% |
| Total Assets | -2.49% | -5.25% | -5.05% | -6.75% | -8.60% |
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| Total Accounts Payable | -12.32% | -6.49% | -0.87% | -10.72% | -19.10% |
| Total Accrued Expenses | -0.73% | -6.02% | -7.47% | 4.06% | -17.10% |
| Short-term Debt | 1,712.38% | 1,393.97% | 1,749.60% | -4.15% | -79.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.56% | 244.26% | -50.25% | -75.87% | -75.61% |
| Total Finance Division Other Current Liabilities | -4.26% | -9.43% | -16.42% | -12.28% | -18.74% |
| Total Other Current Liabilities | -4.26% | -9.43% | -16.42% | -12.28% | -18.74% |
| Total Current Liabilities | 6.84% | 4.96% | -0.55% | -13.20% | -22.86% |
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| Total Current Liabilities | 6.84% | 4.96% | -0.55% | -13.20% | -22.86% |
| Long-Term Debt | -8.22% | -7.86% | 0.04% | 6.46% | 6.77% |
| Short-term Debt | 1,712.38% | 1,393.97% | 1,749.60% | -4.15% | -79.13% |
| Capital Leases | 13.53% | 17.94% | 19.23% | 33.42% | 14.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.12% | 0.56% | -1.97% | -2.78% | -4.22% |
| Total Liabilities | 2.23% | 1.42% | 0.06% | -6.88% | -14.20% |
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| Common Stock & APIC | 2.19% | 2.17% | 2.30% | -12.43% | 0.22% |
| Retained Earnings | -6.53% | -12.52% | -9.97% | -4.74% | -0.77% |
| Treasury Stock & Other | -20.14% | -8.77% | -18.37% | -4.34% | 0.88% |
| Total Common Equity | -8.14% | -12.90% | -11.19% | -6.60% | -0.63% |
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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 | -8.14% | -12.90% | -11.19% | -6.60% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.02% | -17.00% | -7.94% | -5.04% | 0.30% |
| Total Equity | -8.31% | -12.95% | -11.15% | -6.58% | -0.61% |
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