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ARCHER-DANIELS-MIDLAND CO (ADM)

US0394831020 - Common Stock

74.05  +0.86 (+1.18%)

Premarket: 74.3 +0.25 (+0.34%)

MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
1.50B1.04B943.00M666.00M852.00M
Marketable Securities
N/AN/A0.00N/AN/A
Receivables
6.38B7.50B5.69B4.88B5.11B
Inventories
11.22B14.77B14.48B11.71B9.17B
Other Current Assets
11.41B12.10B10.79B10.02B6.21B
Total Current Assets
30.52B35.41B31.91B27.29B21.35B
 
Non-Current Assets
PPE Net
11.36B11.02B10.83B11.05B11.08B
Investments And Advances
5.47B5.47B5.29B4.91B5.13B
Goodwill
N/A4.16B4.18B3.45B3.38B
Intangibles
6.39B2.38B2.56B1.96B2.09B
Other Non-Current Assets
1.35B1.33B1.37B1.05B965.00M
Total Non-Current Assets
24.57B24.36B24.23B22.43B22.65B
 
TOTAL ASSETS
55.09B59.77B56.14B49.72B44.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
116.00M503.00M958.00M2.04B1.20B
Current Portion Of LT Debt.
1.00M942.00M570.00M2.00M7.00M
Accrued Expenses
867.00M903.00M890.00M784.00M635.00M
Accounts Payable
6.73B9.28B7.90B5.64B5.45B
Other Current Liabilities
10.39B12.56B11.63B9.71B6.44B
Total Current Liabilities
18.11B24.19B21.95B18.18B13.73B
 
Non-Current Liabilities
Long Term Debt
8.22B7.74B8.01B7.88B7.67B
Deferred Taxes/Income
1.39B1.40B1.41B1.30B1.19B
Other Non-Current Liabilities
1.79B1.83B2.00B2.25B2.11B
Total Non-Current Liabilities
11.76B11.30B11.71B11.54B11.05B
 
TOTAL LIABILITIES
29.86B35.49B33.66B29.72B24.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
24.70B23.65B21.66B19.78B18.96B
Minority Interest
350.00M307.00M264.00M86.00M75.00M
Common Shares
3.14B3.15B2.99B2.82B2.65B
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
-2.61B-2.50B-2.17B-2.60B-2.40B
Shares Outstanding
535.00M547.00M560.00M556.00M557.00M
Tangible Book Value per Share
35.2132.4328.0926.2424.65
Total Shareholders' Equity
25.23B24.28B22.48B20.00B19.21B
 
TOTAL LIABILITIES AND EQUITY
55.09B59.77B56.14B49.72B44.00B
 
Statistics
Debt/Equity
0.330.340.400.500.46
Current Ratio
1.691.461.451.501.55
Return On Assets (ROA)
7.15%7.26%4.83%3.56%3.13%
Return On Equity (ROE)
15.61%17.87%12.05%8.86%7.18%
Return On Invested Capital (ROIC)
9.17%9.68%7.15%4.36%4.36%
Return On Invested Capital Ex Cash (ROICexc)
9.55%9.97%7.35%4.45%4.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
11.64%12.25%9.15%5.33%5.46%

All data in USD

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