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Archer-Daniels-Midland Company (ADM)

NYSE - Nasdaq Real Time Price. Currency in USD
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73.75-0.08 (-0.11%)
At close: 04:00PM EST
74.12 +0.37 (+0.50%)
After hours: 06:22PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,037,000
943,000
666,000
852,000
Other Short Term Investments
-
0
-
0
Total Cash
1,037,000
943,000
666,000
852,000
Net Receivables
6,235,000
4,490,000
3,653,000
3,281,000
Inventory
14,771,000
14,481,000
11,713,000
9,170,000
Other Current Assets
11,627,000
10,546,000
135,000
278,000
Total Current Assets
12,664,000
11,489,000
27,286,000
21,347,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,863,000
27,246,000
27,441,000
25,999,000
Accumulated Depreciation
-16,842,000
-16,420,000
-16,388,000
-15,893,000
Net property, plant and equipment
9,933,000
9,890,000
9,951,000
10,106,000
Equity and other investments
5,467,000
5,285,000
4,913,000
5,132,000
Goodwill
4,162,000
4,182,000
3,451,000
3,385,000
Intangible Assets
2,382,000
2,565,000
1,962,000
2,091,000
Other long-term assets
2,420,000
2,392,000
1,054,000
1,936,000
Total non-current assets
24,364,000
24,227,000
22,433,000
22,650,000
Total Assets
37,028,000
35,716,000
33,581,000
43,997,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
503,000
958,000
2,044,000
1,209,000
Accounts Payable
7,803,000
6,388,000
4,474,000
3,746,000
Taxes payable
248,000
132,000
41,000
72,000
Accrued liabilities
1,476,000
1,294,000
926,000
1,088,000
Deferred revenues
10,550,000
9,546,000
7,086,000
5,626,000
Other Current Liabilities
1,543,000
1,950,000
2,584,000
742,000
Total Current Liabilities
503,000
958,000
18,182,000
13,734,000
Non-current liabilities
Long Term Debt
8,677,000
8,581,000
7,885,000
7,672,000
Deferred taxes liabilities
1,402,000
1,412,000
1,302,000
1,194,000
Other long-term liabilities
1,014,000
1,233,000
1,391,000
2,114,000
Total non-current liabilities
11,909,000
11,991,000
11,441,000
10,980,000
Total Liabilities
12,412,000
12,949,000
13,559,000
24,714,000
Stockholders' Equity
Common Stock
3,147,000
2,994,000
2,824,000
2,655,000
Retained Earnings
23,646,000
21,655,000
19,780,000
18,958,000
Accumulated other comprehensive income
-2,509,000
-2,172,000
-2,604,000
-2,405,000
Total stockholders' equity
24,317,000
22,528,000
19,948,000
19,167,000
Total liabilities and stockholders' equity
37,028,000
35,716,000
33,581,000
43,997,000