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Report an ErrorAnnual report 2023
added 11-18-2024
Archer-Daniels-Midland Company Balance Sheet 2011-2024 | ADM
Annual Balance Sheet Archer-Daniels-Midland Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.19 B | 6.99 B | 7.34 B | 7.48 B | 8.03 B | 6.39 B | 6.69 B | 6.31 B | 4.97 B | 4.59 B | 3.75 B | 9.03 B | 9.7 B |
Long Term Debt |
8.26 B | 7.74 B | 8.01 B | 7.88 B | 7.67 B | 7.7 B | 6.62 B | 6.5 B | 5.78 B | 5.56 B | 5.35 B | 6.54 B | 8.27 B |
Long Term Debt Current |
300 M | 292 M | 277 M | 261 M | 215 M | 582 M | 13 M | 273 M | 12 M | 24 M | 1.16 B | 268 M | 178 M |
Total Non Current Liabilities |
11.5 B | 11 B | 11.4 B | 11.5 B | 11 B | 10.1 B | 9.07 B | 9.42 B | 8.74 B | 8.8 B | 7.9 B | 8.76 B | 10.1 B |
Total Current Liabilities |
18.7 B | 24.2 B | 21.9 B | 18.2 B | 13.7 B | 11.8 B | 12.6 B | 13.2 B | 13.5 B | 15.6 B | 15.7 B | 17 B | 13.2 B |
Total Liabilities |
- | - | - | - | 24.8 B | 21.8 B | 21.6 B | 22.6 B | 22.2 B | 24.4 B | 23.6 B | 23.4 B | 23.4 B |
Deferred Revenue |
626 M | 694 M | 581 M | 626 M | 604 M | 501 M | 789 M | 1.06 B | 1.15 B | - | - | - | - |
Retained Earnings |
23.5 B | 23.6 B | 21.7 B | 19.8 B | 19 B | 18.5 B | 17.6 B | 17.4 B | 16.9 B | 15.7 B | 14.1 B | 12.8 B | 12 B |
Total Assets |
54.6 B | 59.8 B | 56.1 B | 49.7 B | 44 B | 40.8 B | 40 B | 39.8 B | 40.2 B | 44 B | 43.8 B | 41.6 B | 42.2 B |
Cash and Cash Equivalents |
1.37 B | 1.04 B | 943 M | 666 M | 852 M | 2 B | 804 M | 619 M | 910 M | 1.1 B | 3.12 B | 1.71 B | 864 M |
Book Value |
54.6 B | 59.8 B | 56.1 B | 49.7 B | 19.2 B | 19 B | 18.3 B | 17.2 B | 17.9 B | 19.6 B | 20.2 B | 18.2 B | 18.8 B |
Total Shareholders Equity |
24.1 B | 24.3 B | 22.5 B | 20 B | 19.2 B | 19 B | 18.3 B | 17.2 B | 17.9 B | 19.6 B | 20.2 B | 19.1 B | 18.8 B |
All numbers in USD currency
Quarterly Balance Sheet Archer-Daniels-Midland Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.58 B | 8.25 B | 8.24 B | 8.22 B | 8.24 B | 7.74 B | 7.74 B | 7.67 B | - | 8.75 B | 8.01 B | 8.04 B | 8.43 B | 8.44 B | 7.88 B | 7.88 B | 7.88 B | 7.88 B | 7.67 B | 7.67 B | 7.67 B | 7.67 B | 7.7 B | 7.7 B | 7.7 B | 7.7 B | 6.62 B | 6.62 B | 6.62 B | 6.62 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.53 B | 5.53 B | 5.53 B | 5.56 B | 5.35 B | 5.35 B | 5.35 B | 5.35 B | 6.46 B | 6.46 B | 6.46 B | 6.46 B | 6.76 B | 6.68 B | 8.27 B | 8.27 B |
Total Non Current Liabilities |
10.9 B | 11.6 B | 11.6 B | 11.4 B | 11.4 B | 10.9 B | 11 B | 11 B | - | 12.3 B | 11.4 B | 11.5 B | 12 B | 12 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 11 B | 11 B | 11 B | 11 B | 10 B | 10 B | 10 B | 10 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 9.39 B | 9.39 B | 9.39 B | 9.39 B | 8.74 B | 8.74 B | 8.74 B | 8.74 B | 8.76 B | 8.76 B | 8.76 B | 8.8 B | 7.9 B | 7.9 B | 7.9 B | 7.9 B | 9.01 B | 9.01 B | 9.01 B | 9.01 B | 8.52 B | 8.56 B | 10.3 B | 10.1 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 581 M | - | - | - | 626 M | - | - | - | 604 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
21.6 B | 21.8 B | 23.1 B | 24.7 B | 24.2 B | 24.2 B | 23.6 B | 23.1 B | - | 22.5 B | 21.7 B | 21.1 B | 20.8 B | 20.3 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19 B | 19 B | 19 B | 19 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 12.3 B | 12.3 B | 12 B | 12 B |
Total Assets |
52.2 B | 52.7 B | 54.8 B | 55.1 B | 55.5 B | 58.8 B | 59.8 B | 58.3 B | - | 64.9 B | 56.1 B | 52.3 B | 51 B | 51.5 B | 49.7 B | 49.7 B | 49.7 B | 49.7 B | 44 B | 44 B | 44 B | 44 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 40 B | 40 B | 40 B | 40 B | 39.8 B | 39.8 B | 39.8 B | 39.8 B | 40.2 B | 40.2 B | 40.2 B | 40.2 B | 44 B | 44 B | 44 B | 44 B | 43.8 B | 43.8 B | 43.8 B | 43.8 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 41.5 B | 41.4 B | 42.4 B | 42.2 B |
Cash and Cash Equivalents |
784 M | 764 M | 830 M | 1.5 B | 1.43 B | 899 M | 1.04 B | 1.1 B | 906 M | 1.08 B | 943 M | 1.08 B | 869 M | 694 M | 666 M | 666 M | 666 M | 666 M | 852 M | 852 M | 852 M | 852 M | 2 B | 2 B | 2 B | 2 B | 804 M | 804 M | 804 M | 804 M | 619 M | 619 M | 619 M | 619 M | 910 M | 910 M | 910 M | 910 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 864 M | 1.32 B | 864 M | 1.32 B |
Book Value |
52.2 B | 52.7 B | 54.8 B | 55.1 B | 55.5 B | 58.8 B | 59.8 B | 58.3 B | - | 64.9 B | 56.1 B | 52.3 B | 51 B | 51.5 B | 49.7 B | 49.7 B | 49.7 B | 49.7 B | 44 B | 44 B | 44 B | 44 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 40 B | 40 B | 40 B | 40 B | 39.8 B | 39.8 B | 39.8 B | 39.8 B | 40.2 B | 40.2 B | 40.2 B | 40.2 B | 44 B | 44 B | 44 B | 44 B | 43.8 B | 43.8 B | 43.8 B | 43.8 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 41.5 B | 41.4 B | 42.4 B | 42.2 B |
Total Shareholders Equity |
22 B | 22.2 B | 23.2 B | 25.3 B | 25 B | 24.9 B | 24.3 B | 24 B | 24.4 B | 23.8 B | 22.5 B | 22 B | 21.6 B | 20.9 B | 20 B | 20 B | 20 B | 20 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 19 B | 19 B | 19 B | 19 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 18.2 B | 18.4 B | 18.8 B | 18.8 B |
All numbers in USD currency