Archer-Daniels-Midland CoADM

Market cap

$28.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/06	2011/06	2012/06	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,046	615	1,291	3,121	1,099	910	619	804	1,997	2,990	4,646	7,454	7,033	5,390	3,924
Marketable securities, current	394	739	176	866	515	438	296	-	6	-	-	-	-	-	-
Total cash & short-term investments	1,440	1,354	1,467	3,987	1,614	1,348	915	804	2,003	2,990	4,646	7,454	7,033	5,390	3,924
Accounts receivable, net	-	-	3,439	3,224	2,704	1,738	1,905	1,947	2,233	2,267	2,793	3,311	4,926	4,232	3,708
Inventories	-	-	-	11,441	9,374	8,243	8,831	9,173	8,813	9,170	11,713	14,481	14,771	11,957	11,572
Total current assets	18,134	27,504	26,954	28,530	26,028	21,829	21,045	19,925	20,588	21,347	27,286	31,909	35,410	29,767	27,718
Property, plant and equipment, net	8,712	9,500	9,812	10,137	9,960	9,853	9,758	10,138	9,953	10,106	9,951	9,803	9,933	10,508	10,837
Marketable securities, non-current	678	666	262	508	485	439	187	92	7	-	-	-	-	-	-
Total non-current assets	13,414	14,689	14,599	15,222	17,999	18,328	18,724	20,038	20,245	22,650	22,433	24,227	24,364	24,864	25,553
Total assets	31,548	42,193	41,553	43,752	44,027	40,157	39,769	39,963	40,833	43,997	49,719	56,136	59,774	54,631	53,271
Accounts payable	5,538	7,550	2,474	4,513	4,326	3,474	3,606	3,894	3,545	3,746	4,474	6,388	7,803	6,313	5,535
Long-term debt, current	344	178	1,677	1,165	24	12	273	13	582	7	2	570	942	1	674
Total current liabilities	8,573	13,218	14,626	15,658	15,602	13,505	13,173	12,570	11,776	13,734	18,182	21,948	24,191	18,662	19,938
Long-term debt, non-current	6,830	8,266	6,535	5,347	5,558	5,779	6,504	6,623	7,698	7,672	7,885	8,011	7,735	8,259	7,600
Total non-current liabilities	8,344	10,137	8,758	7,900	8,795	8,737	9,391	9,018	10,012	10,980	11,441	11,421	10,967	11,504	10,902
Common stock and paid-in capital	5,151	6,636	6,102	6,136	5,115	3,180	2,327	2,398	2,560	2,655	2,824	2,994	3,147	3,154	3,223
Retained earnings	10,357	11,996	12,774	14,077	15,701	16,865	17,444	17,552	18,527	18,958	19,780	21,655	23,646	23,465	21,933
Stockholders' equity	14,631	18,838	18,169	20,194	19,630	17,915	17,181	18,322	18,996	19,225	20,022	22,508	24,317	24,145	22,178
Total debt	7,174	8,444	8,212	6,512	5,552	5,791	6,777	6,636	8,280	7,679	7,887	8,581	8,677	8,260	8,274
Net debt	5,734	7,090	6,745	2,525	3,938	4,443	5,862	5,832	6,277	4,689	3,241	1,127	1,644	2,870	4,350
D/E ratio (%)	49	44.8	45.2	32.2	28.3	32.3	39.4	36.2	43.6	39.9	39.4	38.1	35.7	34.2	37.3
Working capital	-	-	-

Raw aggregated data