Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,823,000 | 8,596,000 | 10,047,000 | 8,959,000 | 6,556,000 |
| Marketable Securities | 246,000 | N/A | N/A | N/A | N/A |
| Receivables | 3,708,000 | 4,232,000 | 4,926,000 | 3,311,000 | 2,793,000 |
| Inventories | 11,572,000 | 11,957,000 | 14,771,000 | 14,481,000 | 11,713,000 |
| Other current assets | 4,369,000 | 4,982,000 | 5,666,000 | 5,158,000 | 6,224,000 |
| TOTAL | $27,718,000 | $29,767,000 | $35,410,000 | $31,909,000 | $27,286,000 |
| Non-Current Assets | |||||
| PPE Net | 10,837,000 | 10,508,000 | 9,933,000 | 9,803,000 | 9,779,000 |
| Investments And Advances | 5,276,000 | 5,500,000 | 5,467,000 | 5,285,000 | 4,913,000 |
| Other Non-Current Assets | 9,440,000 | 8,856,000 | 8,964,000 | 9,139,000 | 7,741,000 |
| TOTAL | $25,553,000 | $24,864,000 | $24,364,000 | $24,227,000 | $22,433,000 |
| Total Assets | $53,271,000 | $54,631,000 | $59,774,000 | $56,136,000 | $49,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 674,000 | 1,000 | 942,000 | 570,000 | 2,000 |
| Accounts payable and accrued liabilities | 13,307,000 | 14,180,000 | 17,659,000 | 15,353,000 | 10,934,000 |
| Accrued Expenses | 3,730,000 | 4,076,000 | 4,795,000 | 4,790,000 | 4,943,000 |
| TOTAL | $19,938,000 | $18,662,000 | $24,191,000 | $21,948,000 | $18,182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,580,000 | 8,259,000 | 7,735,000 | 8,011,000 | 7,885,000 |
| Other Non-Current Liabilities | 2,328,000 | 2,273,000 | 2,104,000 | 2,231,000 | 2,318,000 |
| TOTAL | $11,155,000 | $11,824,000 | $11,266,000 | $11,680,000 | $11,515,000 |
| Total Liabilities | $31,093,000 | $30,486,000 | $35,457,000 | $33,628,000 | $29,697,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 479,707 | 509,849 | 548,009 | 562,167 | 558,414 |
| Common Shares | 3,223,000 | 3,154,000 | 3,147,000 | 2,994,000 | 2,824,000 |
| Retained earnings | 21,933,000 | 23,465,000 | 23,646,000 | 21,655,000 | 19,780,000 |
| Other shareholders' equity | -2,978,000 | -2,474,000 | -2,476,000 | -2,141,000 | -2,582,000 |
| TOTAL | $22,178,000 | $24,145,000 | $24,317,000 | $22,508,000 | $20,022,000 |
| Total Liabilities And Equity | $53,271,000 | $54,631,000 | $59,774,000 | $56,136,000 | $49,719,000 |