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 | 19.37% | 24.42% | 42.46% | -21.55% | 15.87% |
| Total Receivables | -14.18% | -6.83% | -22.27% | -5.60% | 31.16% |
| Inventory | -19.05% | -15.49% | -17.83% | -14.57% | 2.00% |
| Prepaid Expenses | 0.45% | 29.81% | -10.28% | 17.77% | 19.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.25% | -15.53% | -21.64% | -21.05% | 11.49% |
| Total Current Assets | -15.94% | -11.71% | -18.49% | -15.15% | 10.97% |
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| Total Current Assets | -15.94% | -11.71% | -18.49% | -15.15% | 10.97% |
| Net Property, Plant & Equipment | 6.33% | 7.28% | 5.46% | 2.81% | 1.80% |
| Long-term Investments | -1.42% | -- | -- | -- | -0.48% |
| Goodwill | -1.42% | -- | -- | -- | -0.48% |
| Total Other Intangibles | -6.05% | 0.44% | -0.08% | -2.47% | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | -3.49% | -17.12% | -24.03% | -21.27% |
| Total Assets | -8.60% | -5.51% | -10.24% | -9.35% | 6.48% |
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| Total Accounts Payable | -19.10% | -19.73% | -9.32% | 2.22% | 22.15% |
| Total Accrued Expenses | -10.61% | -8.60% | -5.17% | 5.31% | 8.60% |
| Short-term Debt | -79.13% | -35.91% | -94.69% | -52.10% | -47.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.61% | -74.64% | -56.49% | 50.36% | 45.69% |
| Total Finance Division Other Current Liabilities | -19.96% | -18.90% | -22.85% | -28.26% | 6.13% |
| Total Other Current Liabilities | -19.96% | -18.90% | -22.85% | -28.26% | 6.13% |
| Total Current Liabilities | -22.86% | -21.06% | -26.78% | -20.31% | 10.22% |
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| Total Current Liabilities | -22.86% | -21.06% | -26.78% | -20.31% | 10.22% |
| Long-Term Debt | 6.77% | 7.21% | 2.26% | -11.51% | -3.45% |
| Short-term Debt | -79.13% | -35.91% | -94.69% | -52.10% | -47.49% |
| Capital Leases | 14.09% | 19.50% | 15.58% | 2.44% | 6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.22% | -12.66% | -12.91% | -16.30% | -8.66% |
| Total Liabilities | -14.20% | -13.16% | -18.63% | -17.73% | 5.36% |
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| Common Stock & APIC | 0.22% | 0.96% | 2.02% | 2.58% | 5.11% |
| Retained Earnings | -0.77% | 6.93% | 4.09% | 7.71% | 9.19% |
| Treasury Stock & Other | 0.88% | -18.04% | -23.82% | -37.67% | -15.52% |
| Total Common Equity | -0.63% | 5.13% | 2.24% | 4.80% | 8.04% |
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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 | -0.63% | 5.13% | 2.24% | 4.80% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.30% | 9.63% | 15.65% | 14.24% | 14.48% |
| Total Equity | -0.61% | 5.19% | 2.40% | 4.91% | 8.12% |
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