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ADM - Archer Daniels Midland Co.


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60.99
0.150   0.246%

Share volume: 3,369,001
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$60.84
0.15
0.25%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-25 2023-02-14 2023-04-25 2023-07-25 2023-10-24 2024-03-12 2024-04-30 2024-07-30
Assets
Total Assets 58.304 B 59.774 B 58.802 B 55.499 B 55.093 B 54.631 B 54.831 B 52.698 B
Current Assets 34.569 B 35.410 B 34.325 B 30.686 B 30.522 B 29.767 B 29.006 B 26.962 B
Inventories 13.282 B 14.771 B 14.771 B 11.902 B 11.224 B 11.957 B 11.634 B 10.443 B
Other Current Assets 4.107 B 3.506 B 3.697 B 3.308 B 4.067 B 3.202 B 3.195 B 2.906 B
Short Term Investments 4.107 B 3.506 B 3.697 B 3.308 B 4.067 B 3.202 B 3.195 B 2.906 B
Total Receivables 6.736 B 7.086 B 6.222 B 5.883 B 5.994 B 6.012 B 5.966 B 5.874 B
Current Cash 1.099 B 1.037 B 899.000 M 1.426 B 1.498 B 1.368 B 830.000 M 764.000 M
Total Non-current Assets 23.735 B 24.364 B 24.477 B 24.813 B 24.571 B 24.864 B 25.825 B 25.736 B
Property Plant Equipment 9.605 B 9.933 B 10.071 B 10.127 B 10.218 B 10.508 B 10.596 B 10.628 B
Other Assets 889.000 M 844.000 M 784.000 M 847.000 M 858.000 M 866.000 M 906.000 M 848.000 M
Intangible Assets 6.364 B 6.544 B 6.583 B 6.542 B 6.392 B 6.341 B 7.051 B 6.970 B
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 58.304 B 59.774 B 58.802 B 55.499 B 55.093 B 54.631 B 54.831 B 52.698 B
Total liabilities 34.307 B 35.490 B 33.942 B 30.560 B 29.865 B 30.499 B 31.612 B 30.550 B
Total current liabilities 22.936 B 24.191 B 22.730 B 18.788 B 18.105 B 18.662 B 19.730 B 18.684 B
Accounts Payable 6.543 B 7.803 B 6.271 B 5.079 B 5.252 B 6.313 B 5.599 B 5.035 B
Other liabilities 1.016 B 1.014 B 1.011 B 984.000 M 929.000 M 1.005 B 1.016 B 1.000 B
Current long term debt 1.069 B 1.445 B 2.761 B 426.000 M 117.000 M 106.000 M 1.735 B 2.313 B
Long term debt 7.671 B 7.735 B 7.745 B 8.244 B 8.224 B 8.259 B 8.245 B 8.247 B
Other liabilities 1.016 B 1.014 B 1.011 B 984.000 M 929.000 M 1.005 B 1.016 B 1.000 B
Minority interest 322.000 M 332.000 M 337.000 M 340.000 M 353.000 M 333.000 M 320.000 M 313.000 M
Total Shareholder equity 23.997 B 24.284 B 24.860 B 24.939 B 25.228 B 24.132 B 23.219 B 22.148 B
Common stock 561.000 M 555.000 M 550.000 M 545.000 M 540.000 M 529.000 M 513.000 M 492.000 M
Retained earnings 23.099 B 23.646 B 24.217 B 24.244 B 24.699 B 23.465 B 23.069 B 21.828 B