Canada markets closed

Archer-Daniels-Midland Company (ADM)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
81.65-4.42 (-5.14%)
At close: 04:00PM EDT
81.70 +0.05 (+0.06%)
After hours: 07:53PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
943,000
666,000
852,000
1,997,000
Other Short Term Investments
0
-
0
6,000
Total Cash
943,000
666,000
852,000
2,003,000
Net Receivables
4,490,000
3,653,000
3,281,000
2,683,000
Inventory
14,481,000
11,713,000
9,170,000
8,813,000
Other Current Assets
82,000
135,000
278,000
223,000
Total Current Assets
31,909,000
27,286,000
21,347,000
20,588,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,246,000
27,441,000
25,999,000
25,102,000
Accumulated Depreciation
-16,420,000
-16,388,000
-15,893,000
-15,149,000
Net property, plant and equipment
10,826,000
11,053,000
10,106,000
9,953,000
Equity and other investments
5,285,000
4,913,000
5,132,000
5,324,000
Goodwill
4,182,000
3,451,000
3,385,000
2,496,000
Intangible Assets
2,565,000
1,962,000
2,091,000
1,545,000
Other long-term assets
1,369,000
1,054,000
1,936,000
927,000
Total non-current assets
24,227,000
22,433,000
22,650,000
20,245,000
Total Assets
56,136,000
49,719,000
43,997,000
40,833,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,528,000
2,044,000
1,209,000
690,000
Accounts Payable
6,388,000
4,474,000
3,746,000
3,545,000
Taxes payable
132,000
41,000
72,000
0
Accrued liabilities
1,294,000
926,000
1,088,000
924,000
Deferred revenues
9,546,000
7,086,000
5,626,000
5,129,000
Other Current Liabilities
1,950,000
2,584,000
742,000
761,000
Total Current Liabilities
21,948,000
18,182,000
13,734,000
11,776,000
Non-current liabilities
Long Term Debt
8,011,000
7,885,000
7,672,000
7,698,000
Deferred taxes liabilities
1,412,000
1,302,000
1,194,000
1,067,000
Other long-term liabilities
1,233,000
1,391,000
2,114,000
1,247,000
Total non-current liabilities
11,421,000
11,441,000
10,980,000
10,012,000
Total Liabilities
33,369,000
29,623,000
24,714,000
21,788,000
Stockholders' Equity
Common Stock
2,994,000
2,824,000
2,655,000
2,560,000
Retained Earnings
21,655,000
19,780,000
18,958,000
18,527,000
Accumulated other comprehensive income
-2,172,000
-2,604,000
-2,405,000
-2,106,000
Total stockholders' equity
22,477,000
20,000,000
19,208,000
18,981,000
Total liabilities and stockholders' equity
56,136,000
49,719,000
43,997,000
40,833,000