ARCHER-DANIELS-MIDLAND CO (ADM)
US0394831020 - Common Stock
| 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 | 1.50B | 1.04B | 943.00M | 666.00M | 852.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | N/A | N/A | |||
| Receivables | 6.38B | 7.50B | 5.69B | 4.88B | 5.11B | |||
| Inventories | 11.22B | 14.77B | 14.48B | 11.71B | 9.17B | |||
| Other Current Assets | 11.41B | 12.10B | 10.79B | 10.02B | 6.21B | |||
| Total Current Assets | 30.52B | 35.41B | 31.91B | 27.29B | 21.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.36B | 11.02B | 10.83B | 11.05B | 11.08B | |||
| Investments And Advances | 5.47B | 5.47B | 5.29B | 4.91B | 5.13B | |||
| Goodwill | N/A | 4.16B | 4.18B | 3.45B | 3.38B | |||
| Intangibles | 6.39B | 2.38B | 2.56B | 1.96B | 2.09B | |||
| Other Non-Current Assets | 1.35B | 1.33B | 1.37B | 1.05B | 965.00M | |||
| Total Non-Current Assets | 24.57B | 24.36B | 24.23B | 22.43B | 22.65B | |||
| TOTAL ASSETS | 55.09B | 59.77B | 56.14B | 49.72B | 44.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 116.00M | 503.00M | 958.00M | 2.04B | 1.20B | |||
| Current Portion Of LT Debt. | 1.00M | 942.00M | 570.00M | 2.00M | 7.00M | |||
| Accrued Expenses | 867.00M | 903.00M | 890.00M | 784.00M | 635.00M | |||
| Accounts Payable | 6.73B | 9.28B | 7.90B | 5.64B | 5.45B | |||
| Other Current Liabilities | 10.39B | 12.56B | 11.63B | 9.71B | 6.44B | |||
| Total Current Liabilities | 18.11B | 24.19B | 21.95B | 18.18B | 13.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.22B | 7.74B | 8.01B | 7.88B | 7.67B | |||
| Deferred Taxes/Income | 1.39B | 1.40B | 1.41B | 1.30B | 1.19B | |||
| Other Non-Current Liabilities | 1.79B | 1.83B | 2.00B | 2.25B | 2.11B | |||
| Total Non-Current Liabilities | 11.76B | 11.30B | 11.71B | 11.54B | 11.05B | |||
| TOTAL LIABILITIES | 29.86B | 35.49B | 33.66B | 29.72B | 24.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.70B | 23.65B | 21.66B | 19.78B | 18.96B | |||
| Minority Interest | 350.00M | 307.00M | 264.00M | 86.00M | 75.00M | |||
| Common Shares | 3.14B | 3.15B | 2.99B | 2.82B | 2.65B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.61B | -2.50B | -2.17B | -2.60B | -2.40B | |||
| Shares Outstanding | 535.00M | 547.00M | 560.00M | 556.00M | 557.00M | |||
| Tangible Book Value per Share | 35.21 | 32.43 | 28.09 | 26.24 | 24.65 | |||
| Total Shareholders' Equity | 25.23B | 24.28B | 22.48B | 20.00B | 19.21B | |||
| TOTAL LIABILITIES AND EQUITY | 55.09B | 59.77B | 56.14B | 49.72B | 44.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.34 | 0.40 | 0.50 | 0.46 | |||
| Current Ratio | 1.69 | 1.46 | 1.45 | 1.50 | 1.55 | |||
| 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