NYSE:ADM - New York Stock Exchange, Inc. - US0394831020 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 864.00M | 611.00M | 1.37B | 1.04B | 943.00M | |||
Marketable Securities | 33.00M | 246.00M | N/A | N/A | 0.00 | |||
Receivables | 6.57B | 5.85B | 6.38B | 7.50B | 5.69B | |||
Inventories | 11.55B | 11.57B | 11.96B | 14.77B | 14.48B | |||
Other Current Assets | 8.87B | 9.44B | 10.06B | 12.10B | 10.79B | |||
Total Current Assets | 27.88B | 27.72B | 29.77B | 35.41B | 31.91B | |||
Non-Current Assets | ||||||||
PPE Net | 12.33B | 12.20B | 11.72B | 11.02B | 10.83B | |||
Investments And Advances | 5.02B | 5.28B | 5.50B | 5.47B | 5.29B | |||
Goodwill | 4.62B | 4.51B | 4.10B | 4.16B | 4.18B | |||
Intangibles | 2.25B | 2.26B | 2.24B | 2.38B | 2.56B | |||
Other Non-Current Assets | 1.29B | 1.31B | 1.30B | 1.33B | 1.37B | |||
Total Non-Current Assets | 25.52B | 25.55B | 24.86B | 24.36B | 24.23B | |||
TOTAL ASSETS | 53.40B | 53.27B | 54.63B | 59.77B | 56.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.77B | 1.90B | 105.00M | 503.00M | 958.00M | |||
Current Portion Of LT Debt. | 704.00M | 674.00M | 1.00M | 942.00M | 570.00M | |||
Accrued Expenses | 918.00M | 961.00M | 911.00M | 903.00M | 890.00M | |||
Accounts Payable | 6.26B | 6.63B | 7.69B | 9.28B | 7.90B | |||
Other Current Liabilities | 9.53B | 9.77B | 9.95B | 12.56B | 11.63B | |||
Total Current Liabilities | 20.17B | 19.94B | 18.66B | 24.19B | 21.95B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.60B | 7.58B | 8.26B | 7.74B | 8.01B | |||
Deferred Taxes/Income | 1.19B | 1.27B | 1.31B | 1.40B | 1.41B | |||
Other Non-Current Liabilities | 2.07B | 2.05B | 1.94B | 1.83B | 2.00B | |||
Total Non-Current Liabilities | 11.11B | 11.16B | 11.84B | 11.30B | 11.71B | |||
TOTAL LIABILITIES | 31.28B | 31.10B | 30.50B | 35.49B | 33.66B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 21.98B | 21.93B | 23.46B | 23.65B | 21.66B | |||
Minority Interest | 263.00M | 263.00M | 333.00M | 332.00M | 290.00M | |||
Common Shares | 3.25B | 3.22B | 3.15B | 3.15B | 2.99B | |||
Other Shareholders' Equity | -3.09B | -2.97B | -2.49B | -2.50B | -2.17B | |||
Shares Outstanding | 480.00M | 478.00M | 513.00M | 547.00M | 560.00M | |||
Tangible Book Value per Share | 31.76 | 32.22 | 34.68 | 32.43 | 28.09 | |||
Total Shareholders' Equity | 22.12B | 22.17B | 24.13B | 24.28B | 22.48B | |||
TOTAL LIABILITIES AND EQUITY | 53.40B | 53.27B | 54.63B | 59.77B | 56.14B | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.43 | 0.35 | 0.34 | 0.40 | |||
Current Ratio | 1.38 | 1.39 | 1.60 | 1.46 | 1.45 | |||
Return On Assets (ROA) | 2.56% | 3.38% | 6.38% | 7.26% | 4.83% | |||
Return On Equity (ROE) | 6.18% | 8.12% | 14.43% | 17.87% | 12.05% | |||
Return On Invested Capital (ROIC) | 3.57% | 4.69% | 8.98% | 9.31% | 6.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.67% | 4.81% | 9.33% | 9.59% | 7.07% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.56% | 5.99% | 11.41% | 11.79% | 8.81% |
All data in USD , ROIC based on taxRate of 0.20