Archer-Daniels-Midland Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Archer-Daniels-Midland Company's balance sheet done over the years? Its assets were worth $54,631,000,000 last year, which is less than in the previous period. 55% of Archer-Daniels-Midland Company’s total assets is currently financed by debt. Its liabilities reached the amount of $30,166,000,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 43997000000 | 24.36B | 55.38% |
|---|---|---|---|
| 2015 | 40157000000 | 22.24B | 55.39% |
| 2016 | 39769000000 | 22.56B | 56.74% |
| 2017 | 39963000000 | 21.58B | 54.02% |
| 2018 | 40833000000 | 21.78B | 53.36% |
| 2019 | 43997000000 | 24.71B | 56.17% |
| 2020 | 49719000000 | 29.62B | 59.58% |
| 2021 | 56136000000 | 33.36B | 59.44% |
| 2022 | 59774000000 | 35.15B | 58.82% |
| 2023 | 54631000000 | 30.16B | 55.22% |
ADM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.36B | 1.03B | 943M | 666M | 852M | 1.99B | 804M | 619M | 910M | 1.09B |
Short term investments | 4.02B | 109M | 46M | 61M | 3M | 6M | 0 | 296M | 438M | 515M |
Net receivables | 6.49B | 7.56B | 5.77B | 4.98B | 5.20B | 3.84B | 3.76B | 4.40B | 4.66B | 4.74B |
Inventory | 11.95B | 14.77B | 14.48B | 11.71B | 9.17B | 8.81B | 9.17B | 8.83B | 8.24B | 9.37B |
Other current assets | 5.92B | 153M | 82M | 135M | 167M | 229M | 7.21B | 451M | 8.83B | 10.29B |
Total current assets | 29.76B | 35.41B | 31.90B | 27.28B | 21.34B | 20.58B | 19.92B | 21.04B | 21.82B | 26.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.71B | 11.02B | 10.82B | 10.88B | 11.07B | 9.95B | 10.13B | 9.75B | 9.85B | 9.85B |
Goodwill | 4.10B | 4.16B | 4.18B | 3.45B | 3.38B | 2.49B | 2.37B | 2.24B | 2.18B | 2.01B |
Intangible assets | 2.23B | 2.38B | 2.56B | 2.13B | 2.09B | 1.54B | 1.54B | 1.45B | 1.50B | 1.38B |
Long term investments | 5.93B | 5.46B | 5.28B | 4.91B | 5.13B | 5.31B | 5.18B | 4.68B | 4.34B | 4.37B |
Other non-current assets | 866M | 1.33B | 1.36B | 1.05B | 965M | 934M | 802M | 579M | 447M | 349M |
Total non-current assets | 24.86B | 24.36B | 24.22B | 22.43B | 22.65B | 20.24B | 20.03B | 18.72B | 18.32B | 17.96B |
Total assets | 54.63B | 59.77B | 56.13B | 49.71B | 43.99B | 40.83B | 39.96B | 39.76B | 40.15B | 43.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 626M | 10.55B | 9.54B | 7.08B | 5.62B | 5.12B | 5.49B | 6.22B | 6.97B | 7.55B |
Short term debt | 705M | 1.73B | 1.80B | 2.30B | 1.42B | 690M | 1.57B | 427M | 98M | 132M |
Total current liabilities | 18.66B | 24.19B | 21.94B | 18.18B | 13.73B | 11.77B | 12.57B | 13.17B | 13.50B | 15.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.19B | 8.55B | 8.77B | 8.74B | 8.45B | 7.69B | 6.62B | 6.50B | 5.77B | 5.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00B | 1.01B | 1.23B | 1.39B | 1.33B | 1.24B | 1.34B | 1.21B | 1.39B | 1.57B |
Total non-current liabilities | 11.50B | 10.96B | 11.42B | 11.44B | 10.98B | 10.01B | 9.01B | 9.39B | 8.73B | 8.76B |
Total liabilities | 30.16B | 35.15B | 33.36B | 29.62B | 24.71B | 21.78B | 21.58B | 22.56B | 22.24B | 24.36B |
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