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Archer-Daniels-Midland Company (ADM)

NYSE - Nasdaq Real-time price. Currency in USD
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61.67-0.83 (-1.32%)
As of 02:41PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,368,000
1,037,000
943,000
666,000
Total cash
1,368,000
1,037,000
943,000
666,000
Net receivables
5,284,000
6,235,000
4,490,000
3,653,000
Inventory
11,957,000
14,771,000
14,481,000
11,713,000
Other current assets
167,000
153,000
82,000
135,000
Total current assets
29,767,000
35,410,000
31,909,000
27,286,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,243,000
27,863,000
27,246,000
27,269,000
Accumulated depreciation
-17,524,000
-16,842,000
-16,420,000
-16,388,000
Net property, plant and equipment
11,719,000
11,021,000
10,826,000
10,881,000
Equity and other investments
5,500,000
5,467,000
5,285,000
4,913,000
Goodwill
4,103,000
4,162,000
4,182,000
3,451,000
Intangible assets
2,238,000
2,382,000
2,565,000
2,134,000
Other long-term assets
1,304,000
1,332,000
1,369,000
1,054,000
Total non-current assets
24,864,000
24,364,000
24,227,000
22,433,000
Total assets
54,631,000
59,774,000
56,136,000
49,719,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106,000
1,445,000
1,528,000
2,044,000
Accounts payable
6,313,000
7,803,000
6,388,000
4,474,000
Taxes payable
284,000
248,000
132,000
41,000
Accrued liabilities
1,381,000
1,476,000
1,294,000
931,000
Deferred revenues
8,493,000
10,550,000
9,546,000
7,086,000
Other current liabilities
1,101,000
1,543,000
1,950,000
2,584,000
Total current liabilities
18,662,000
24,191,000
21,948,000
18,182,000
Non-current liabilities
Long-term debt
8,259,000
7,735,000
8,011,000
7,885,000
Deferred tax liabilities
1,309,000
1,402,000
1,412,000
1,302,000
Other long-term liabilities
1,005,000
1,014,000
1,233,000
1,391,000
Total non-current liabilities
11,504,000
10,967,000
11,421,000
11,441,000
Total liabilities
30,166,000
35,158,000
33,369,000
29,623,000
Stockholders' equity
Common stock
3,154,000
3,147,000
2,994,000
2,824,000
Retained earnings
23,465,000
23,646,000
21,655,000
19,780,000
Accumulated other comprehensive income
-2,487,000
-2,509,000
-2,172,000
-2,604,000
Total stockholders' equity
24,132,000
24,284,000
22,477,000
20,000,000
Total liabilities and stockholders' equity
54,631,000
59,774,000
56,136,000
49,719,000