RankingsPricing
  1. US-listed companies
  2. Archer-Daniels-Midland Co
  3. Raw

Archer-Daniels-Midland CoADM

Market cap
$28.1B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2010		Jun 30,
2011		Jun 30,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents1,0466151,2913,1211,0999106198041,9978526669431,0371,368611
Debt Securities, Current--------------246
Segregated cash and investments2,3373,3963,2633,9614,8775,214--------7,212
Trade receivables - net--3,4393,2242,7041,7381,9051,9472,2332,2672,7933,3114,9264,2323,708
Inventories---11,4419,3748,2438,8319,1738,8139,17011,71314,48114,77111,95711,572
Other current assets6248836,5936,3506,0565,2864,3833,1753,0334,6006,2245,1585,6664,9824,369
Total Current Assets18,13427,50426,95428,53026,02821,82921,04519,92520,58821,34727,28631,90935,41029,76727,718
Investments in and advances to affiliates2,7993,2403,3883,3403,8923,9014,4975,0885,3175,1324,9135,2855,4675,5005,276
Goodwill and other intangible assets---7593,2833,6883,7033,9184,0415,4765,4136,7476,5446,3416,769
Right-of-use assets----------1,1021,0231,0881,2111,358
Other assets7026815344783794475798029271,9361,0541,3691,3321,3041,313
Total Investments and Other Assets----8,0398,4758,9669,90010,29212,54412,48214,42414,43114,35614,716
Land and land improvements--------545592545554502573566
Buildings4,0084,4134,6094,8774,6684,7154,6795,0435,1715,3815,5225,5975,6395,8766,143
Machinery and equipment15,10716,24516,72917,47217,04417,15917,16018,05618,39919,00519,15419,11219,19420,22320,636
Construction in progress6127651,0277738199461,2131,2249871,0211,1189601,4401,3601,553
Gross Property, Plant, and Equipment20,00421,72822,69023,53022,97223,27423,49724,79325,10225,99926,33926,22326,77528,03228,898
Accumulated depreciation11,29212,22812,87813,39313,01213,42113,73914,65515,14915,89316,38816,42016,84217,52418,061
Net Property, Plant, and Equipment8,7129,5009,81210,1379,9609,8539,75810,1389,95310,1069,9519,8039,93310,50810,837
Total Assets31,54842,19341,55343,75244,02740,15739,76939,96340,83343,99749,71956,13659,77454,63153,271
Short-term debt3741,8752,108358108861548571081,2022,0429585031051,903
Trade payables5,5387,5502,4744,5134,3263,4743,6063,8943,5453,7464,4746,3887,8036,3135,535
Payables to brokerage customers---4,8325,8745,8205,1584,9734,6285,0226,4608,9659,8567,8677,772
Current lease liabilities----------261277292300324
Other Liabilities, Current--8,3674,7905,0404,1133,9822,8332,9133,7574,9434,7904,7954,0763,730
Long-Term Debt, Current Maturities3441781,6771,165241227313582725709421674
Total Current Liabilities8,57313,21814,62615,65815,60213,50513,17312,57011,77613,73418,18221,94824,19118,66219,938
Long-term debt6,8308,2666,5355,3475,5585,7796,5046,6237,6987,6727,8858,0117,7358,2597,600
Deferred income taxes--------1,0671,1941,3021,4121,4021,3091,268
Non-current lease liabilities----------8637658169311,057
Other1,0751,0121,4401,1051,5751,3951,2181,3421,2472,1141,3911,2331,0141,005997
Total Long-Term Liabilities8,34410,1378,7587,9008,7958,7379,3919,01810,01210,98011,44111,42110,96711,50410,902
Temporary Equity - Redeemable non-controlling interest--------------253
Common stock5,1516,6366,1026,1365,1153,1802,3272,3982,5602,6552,8242,9943,1473,1543,223
Reinvested earnings10,35711,99612,77414,07715,70116,86517,44417,55218,52718,95819,78021,65523,64623,46521,933
Accumulated other comprehensive income (loss)-899176-907-57-1,241-2,146-2,598-1,637-2,106-2,405-2,604-2,172-2,509-2,487-2,988
Non-controlling interests22302003855168915172231331310
Total Shareholders’ Equity14,63118,83818,16920,19419,63017,91517,18118,32218,99619,22520,02222,50824,31724,14522,178
Total Liabilities, Temporary Equity, and Shareholders’ Equity31,54842,19341,55343,75244,02740,15739,76939,96340,83343,99749,71956,13659,77454,63153,271