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adm: the balance sheet
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Property, plant, and
equipment, net
$11,092M
(2.44%↑ Y/Y)
Other non-current
assets
$1,056M
(-19.57%↓ Y/Y)
Right of use assets
$1,326M
(2.71%↑ Y/Y)
Intangible assets
$2,043M
Goodwill
$4,764M
Investments in affiliates
$5,205M
(1.23%↑ Y/Y)
Other current assets
$4,437M
(4.42%↑ Y/Y)
Inventories
$8,700M
(-19.04%↓ Y/Y)
Trade receivables -
net
$3,634M
(-3.61%↓ Y/Y)
Segregated cash and
investments
$8,426M
(19.06%↑ Y/Y)
Cash and cash
equivalents
$1,235M
(57.53%↑ Y/Y)
Total non-current
assets
$25,486M
Total current assets
$26,432M
(-0.73%↓ Y/Y)
Total assets
$51,918M
(-0.54%↓ Y/Y)
Total liabilities,
temporary equity, and...
$51,918M
(-0.54%↓ Y/Y)
Total shareholders
equity
$22,502M
(2.36%↑ Y/Y)
Temporary equity -
redeemable...
$250M
(-11.66%↓ Y/Y)
Total long-term
liabilities
$9,898M
(-9.43%↓ Y/Y)
Total current
liabilities
$19,268M
(1.39%↑ Y/Y)
Accumulated other
comprehensive (loss)
-$2,610M
(8.10%↑ Y/Y)
Non-controlling interests
$8M
(-20.00%↓ Y/Y)
Reinvested earnings
$21,813M
(0.96%↑ Y/Y)
Common stock
$3,291M
(2.59%↑ Y/Y)
Other
$1,114M
(5.69%↑ Y/Y)
Non-current lease
liabilities
$1,039M
(1.96%↑ Y/Y)
Deferred income taxes
$1,136M
(-11.11%↓ Y/Y)
Long-term debt
$6,609M
(-12.79%↓ Y/Y)
Current lease
liabilities
$312M
(6.12%↑ Y/Y)
Accrued expenses and
other payables
$3,070M
(-16.37%↓ Y/Y)
Payables to brokerage
customers
$9,651M
(25.84%↑ Y/Y)
Trade payables
$4,988M
(1.57%↑ Y/Y)
Current maturities of
long-term debt
$1,001M
(38.07%↑ Y/Y)
Short-term debt
$246M
(-85.80%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
Archer-Daniels-Midland Co (ADM)
Archer-Daniels-Midland Co (ADM)