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[ADM] Archer-Daniels-Midland Co. Balance Sheet
Data updated 2023-Sep-09 (Saturday)Note: Easy to read Balance Sheet for Archer-Daniels-Midland Co. [NYSE:ADM] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Archer-Daniels-Midland Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.04 B | 1.04 B | 943 M | 666 M | 852 M | 2.64 B |
| Net Receivables Detail | 7.57 B | 5.77 B | 5.77 B | 4.98 B | 5.65 B | 4.22 B |
| Inventory Detail | 14.8 B | 14.5 B | 14.5 B | 11.7 B | 9.17 B | 8.81 B |
| Other Current Assets Detail | 12 B | -9.8 B | 10.7 B | 9.92 B | 5.67 B | 4.91 B |
| Total Current Assets Detail | 35.4 B | 11.5 B | 31.9 B | 27.3 B | 21.3 B | 20.6 B |
| Cash Equivalents / Assets Detail | 1.7% | 2.9% | 1.7% | 1.3% | 1.9% | 6.5% |
| Inventory on Hand Detail | 56.4 | 56.1 | 61.3 | 64.2 | 54.2 | 54.6 |
| Long-Term Investments Detail | 5.96 B | 5.47 B | 5.29 B | 4.91 B | 5.13 B | 5.32 B |
| Fixed Assets Detail | 11 B | 9.93 B | 10.8 B | 11.1 B | 11.1 B | 9.95 B |
| Other Non-Current Assets Detail | 7.39 B | 8.83 B | 8.12 B | 6.47 B | 6.44 B | 4.97 B |
| Total Non-Current Assets Detail | 24.4 B | 24.2 B | 24.2 B | 22.4 B | 22.7 B | 20.2 B |
| Total Assets Detail | 59.8 B | 35.7 B | 56.1 B | 49.7 B | 44 B | 40.8 B |
| Return on Assets Detail | 9.1% | 9.5% | 5.1% | 3.8% | 3.3% | 4.5% |
| Asset Turnover Detail | 2.13 | 2.22 | 1.61 | 1.37 | 1.53 | 1.59 |
| Fixed Asset Turnover Detail | 9.7 | 9.81 | 7.79 | 5.82 | 6.15 | 6.4 |
| Inventory Turnover Detail | 6.47 | 6.51 | 5.96 | 5.69 | 6.73 | 6.69 |
| Accounts Payable Detail | 7.8 B | 6.39 B | 6.39 B | 4.47 B | 3.75 B | 3.55 B |
| Short-Term Debt Detail | 1.74 B | 503 M | 1.81 B | 2.31 B | 1.42 B | 690 M |
| Other Current Liabilities Detail | 14.7 B | -5.93 B | 13.8 B | 11.4 B | 8.56 B | 7.54 B |
| Total Current Liabilities Detail | 24.2 B | 958 M | 21.9 B | 18.2 B | 13.7 B | 11.8 B |
| Cash Ratio Detail | 4.3% | 108.3% | 4.3% | 3.7% | 6.2% | 22.4% |
| Quick Ratio Detail | 35.6% | 710.7% | 30.6% | 31.1% | 47.4% | 58.3% |
| Current Ratio Detail | 146.4% | 1,199.3% | 145.4% | 150.1% | 155.4% | 174.8% |
| Long-Term Debt Detail | 8.55 B | 8.68 B | 8.78 B | 8.75 B | 8.45 B | 7.7 B |
| Other Non-Current Liabilities Detail | 2.42 B | 2.27 B | 2.65 B | 2.69 B | 2.53 B | 2.31 B |
| Total Non-Current Liabilities Detail | 11 B | 11 B | 11.4 B | 11.4 B | 11 B | 10 B |
| Total Liabilities Detail | 35.2 B | 11.9 B | 33.4 B | 29.6 B | 24.7 B | 21.8 B |
| Debt / Asset Detail | 58.8% | 33.3% | 59.4% | 59.6% | 56.2% | 53.4% |
| Debt / Equity Detail | 144.8% | 49.0% | 148.5% | 148.1% | 128.7% | 114.8% |
| Debt / Capital Detail | 59.2% | 32.9% | 59.8% | 59.7% | 56.3% | 53.4% |
| Common Stock Detail | 8.05 B | 2.99 B | 8.09 B | 8.02 B | 8.06 B | 7.86 B |
| Retained Earnings Detail | 23.6 B | 21.7 B | 21.7 B | 19.8 B | 19 B | 18.5 B |
| Other Equity Detail | -7.41 B | -332 M | -7.27 B | -7.8 B | -7.81 B | -7.41 B |
| Total Shareholder Equity Detail | 24.3 B | 24.3 B | 22.5 B | 20 B | 19.2 B | 19 B |
| Shareholder Equity / Assets Detail | 40.6% | 68.1% | 40.0% | 40.2% | 43.7% | 46.5% |
| Return on Equity Detail | 17.9% | 18.6% | 12.8% | 9.0% | 7.2% | 9.7% |
| Accumulated Minority Interest Detail | 332 M | -510 M | 290 M | 96 M | 75 M | 64 M |
| Total Equity Detail | 24.6 B | 23.8 B | 22.8 B | 20.1 B | 19.3 B | 19 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Archer-Daniels-Midland Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Archer-Daniels-Midland Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Archer-Daniels-Midland Co.
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