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

Archer-Daniels-Midland CoADM

Market cap
$33.3B
P/E ratio
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Income statementBalance sheetCash flow
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
Cash and cash equivalents1,0466151,2913,1211,0999106198041,9978526669431,037
Short-term marketable securities--------6----
Cash and Securities Segregated under Federal and Other Regulations------5,0114,8264,5064,4585,8908,0169,010
Trade receivables - net--3,4393,2242,7041,7381,9051,9472,2332,2672,7933,3114,926
Inventories---11,4419,3748,2438,8319,1738,8139,17011,71314,48114,771
Current assets held for sale----1,403--------
Other current assets6248836,5936,3506,0565,2864,3833,1753,0334,6006,2245,1585,666
Total Current Assets18,13427,50426,95428,53026,02821,82921,04519,92520,58821,34727,28631,90935,410
Investments in and advances to affiliates2,7993,2403,3883,3403,8923,9014,4975,0885,3175,1324,9135,2855,467
Long-term marketable securities--------7----
Goodwill and other intangible assets---7593,2833,6883,7033,9184,0415,4765,4136,7476,544
Operating Lease, Right-of-Use Asset----------1,1021,0231,088
Other assets7026815344783794475798029271,9361,0541,3691,332
Total Investments and Other Assets----8,0398,4758,9669,90010,29212,54412,48214,42414,431
Land and Land Improvements--------545592545554502
Buildings4,0084,4134,6094,8774,6684,7154,6795,0435,1715,3815,5225,5975,639
Machinery and equipment15,10716,24516,72917,47217,04417,15917,16018,05618,39919,00519,15419,11219,194
Construction in progress6127651,0277738199461,2131,2249871,0211,1189601,440
Gross Property, Plant, and Equipment20,00421,72822,69023,53022,97223,27423,49724,79325,10225,99926,33926,22326,775
Accumulated depreciation11,29212,22812,87813,39313,01213,42113,73914,65515,14915,89316,38816,42016,842
Net Property, Plant, and Equipment8,7129,5009,81210,1379,9609,8539,75810,1389,95310,1069,9519,8039,933
Total Assets31,54842,19341,55343,75244,02740,15739,76939,96340,83343,99749,71956,13659,774
Short-term debt3741,8752,108358108861548571081,2022,042958503
Trade payables5,5387,5502,4744,5134,3263,4743,6063,8943,5453,7464,4746,3887,803
Payables to brokerage customers---4,8325,8745,8205,1584,9734,6285,0226,4608,9659,856
Operating Lease, Liability, Current----------261277292
Other Liabilities, Current--8,3674,7905,0404,1133,9822,8332,9133,7574,9434,7904,795
Long-Term Debt, Current Maturities3441781,6771,16524122731358272570942
Current liabilities held for sale----230--------
Total Current Liabilities8,57313,21814,62615,65815,60213,50513,17312,57011,77613,73418,18221,94824,191
Long-term debt6,8308,2666,5355,3475,5585,7796,5046,6237,6987,6727,8858,0117,735
Deferred income taxes--------1,0671,1941,3021,4121,402
Operating Lease, Liability, Noncurrent----------863765816
Other1,0751,0121,4401,1051,5751,3951,2181,3421,2472,1141,3911,2331,014
Total Long-Term Liabilities8,34410,1378,7587,9008,7958,7379,3919,01810,01210,98011,44111,42110,967
Redeemable Noncontrolling Interest, Equity, Carrying Amount------2453495874259299
Common stock5,1516,6366,1026,1365,1153,1802,3272,3982,5602,6552,8242,9943,147
Reinvested earnings10,35711,99612,77414,07715,70116,86517,44417,55218,52718,95819,78021,65523,646
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
Noncontrolling interests2230200385516891517223133
Total Shareholders’ Equity14,63118,83818,16920,19419,63017,91517,18118,32218,99619,22520,02222,50824,317
Total Liabilities, Temporary Equity, and Shareholders’ Equity31,54842,19341,55343,75244,02740,15739,76939,96340,83343,99749,71956,13659,774