ADM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2024-03-12 2023-02-14 2022-02-17 2021-02-18 2020-02-18 2019-02-19 2018-02-16 2017-02-17 2016-02-19 2015-02-20 2014-02-26 2012-08-27 2011-08-25 2010-08-30 2009-08-26 2008-08-29 2007-08-27 2006-09-11 2005-09-09 2004-09-08 2003-09-03 2002-09-20 2001-09-28 2000-09-28 1999-09-22 1998-09-24 1997-09-29 1996-09-30 1995-08-17 1994-09-27 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 29767000000 35410000000 31909000000 27286000000 21347000000 20588000000 19925000000 21045000000 21829000000 26028000000 28530000000 16113000000 26954000000 27504000000 18394000000 19408000000 25455000000 15122000000 11826277000 9711000000 10338996000 8421857000 7363231000 6150301000 6162367000 5789600000 5451700000 4284300000 4384700000 3712600000 3910800000 3921700000 3213400000 2531600000 2303800000 2105700000 2118800000 1749700000
Cash and Short Term Investments 5390000000 1037000000 943000000 666000000 852000000 1997000000 804000000 915000000 1348000000 1614000000 3554000000 1467000000 1467000000 1354000000 1440000000 1555000000 3300000000 875000000 1112853000 522000000 1411646000 1309628000 978661000 817758000 931449000 903600000 346300000 397800000 534700000 454600000 316400000 386500000 964400000 647600000 408400000 433600000 644400000 465100000
Cash & Equivalents 5390000000 1037000000 943000000 666000000 852000000 1997000000 804000000 619000000 910000000 1099000000 3121000000 1291000000 1291000000 615000000 1046000000 1055000000 810000000 663000000 1112853000 522000000 540207000 764959000 844187000 676086000 477226000 681400000 346300000 397800000 534700000 454600000 316400000 386500000 964400000 647600000 408400000 433600000 644400000 465100000
Short Term Investments 7228000000 109000000 46000000 61000000 3000000 6000000 0 296000000 438000000 515000000 433000000 176000000 176000000 739000000 394000000 500000000 2490000000 212000000 0 908001000 871439000 544669000 134474000 141672000 454223000 222200000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6496000000 7569000000 5771000000 4984000000 5206000000 3844000000 3762000000 4405000000 4660000000 6243000000 5098000000 3439000000 3439000000 4808000000 6122000000 7311000000 11483000000 6404000000 4471201000 4102000000 4040759000 3320336000 2849523000 2416432000 2139896000 1922200000 1990700000 1329400000 1131600000 1013600000 1041800000 824900000 696800000 639000000 632900000 510900000 637800000 450700000
Inventory 11957000000 14771000000 14481000000 11713000000 9170000000 8813000000 9173000000 8831000000 8243000000 9374000000 11441000000 12192000000 12192000000 12055000000 7871000000 7782000000 10160000000 6060000000 4677508000 3907000000 4591648000 3550225000 3255412000 2631885000 2856884000 2732700000 2562700000 2094100000 1790600000 1473900000 1422100000 1131800000 1025000000 917500000 771200000 695000000 773700000 784300000
Other Current Assets 5924000000 12033000000 10714000000 9923000000 6119000000 5934000000 6186000000 6894000000 7578000000 8797000000 8437000000 -985000000 9856000000 9287000000 2961000000 2760000000 512000000 1783000000 1564715000 1180000000 294943000 241668000 279635000 284226000 234138000 231100000 552000000 463000000 927800000 770500000 1130500000 1578500000 527200000 327500000 491300000 466200000 62900000 49600000
Total Assets 54631000000 59774000000 56136000000 49719000000 43997000000 40833000000 39963000000 39769000000 40157000000 43997000000 43752000000 30712000000 41771000000 42352000000 31808000000 31582000000 37056000000 25118000000 21269030000 18598000000 19368821000 17182879000 15416273000 14339931000 14423100000 14029900000 13833500000 11354400000 10449900000 9756900000 8746900000 8404100000 7524500000 6260600000 5450000000 4728300000 4397600000 3862100000
Total Non-Current Assets 24864000000 24364000000 24227000000 22433000000 22650000000 20245000000 20038000000 18724000000 18328000000 17969000000 15222000000 14599000000 14817000000 14848000000 13414000000 12174000000 11601000000 9996000000 9442753000 8887000000 9029825000 8761022000 8053042000 8189630000 8260733000 8240300000 8381800000 7070100000 6065200000 6044300000 4836100000 4482400000 4311100000 3729000000 3146200000 2622600000 2278800000 2112400000
Property, Plant and Equipment 11719000000 11021000000 10826000000 10881000000 11077000000 9953000000 10138000000 9758000000 9853000000 9851000000 10137000000 9812000000 9812000000 9500000000 8712000000 7950000000 7125000000 6010000000 5293032000 5184000000 5254738000 5468716000 4890241000 4920425000 5277081000 5567200000 5322700000 4708600000 4114300000 3762300000 3538600000 3214800000 3060100000 2695600000 2131800000 1832300000 1661200000 1478500000
Goodwill and Intangible Assets 6341000000 6544000000 6747000000 5585000000 5476000000 4041000000 3918000000 3703000000 3688000000 3392000000 561000000 603000000 603000000 602000000 523000000 532000000 506000000 317000000 322292000 325000000 337474000 344720000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4103000000 4162000000 4182000000 3451000000 3385000000 2496000000 2374000000 2246000000 2185000000 2010000000 364000000 603000000 603000000 602000000 523000000 532000000 506000000 317000000 322292000 325000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2238000000 2382000000 2565000000 2134000000 2091000000 1545000000 1544000000 1457000000 1503000000 1382000000 197000000 0 0 0 0 0 0 0 0 325167000 337474000 344720000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5938000000 5467000000 5285000000 4913000000 5132000000 5317000000 5180000000 4684000000 4340000000 4377000000 4046000000 3650000000 3650000000 3906000000 3477000000 3085000000 2773000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 866000000 1332000000 1369000000 1054000000 965000000 934000000 802000000 579000000 447000000 349000000 478000000 534000000 752000000 840000000 702000000 607000000 1197000000 3669000000 3827429000 3378000000 3437613000 2947586000 3162801000 3269205000 2983652000 2673100000 3059100000 2361500000 1950900000 2282000000 1297500000 1267600000 1251000000 1033400000 1014400000 790300000 617600000 633900000
Total Current Liabilities 18662000000 24191000000 21948000000 18182000000 13734000000 11776000000 12570000000 13173000000 13505000000 15602000000 15658000000 2108000000 14626000000 13218000000 8833000000 8885000000 14621000000 7868000000 6164767000 5367000000 6750237000 5147472000 4719297000 3866981000 4332945000 3840300000 3717300000 2248800000 1633600000 1172400000 1127000000 960200000 936800000 856900000 676300000 618500000 710100000 497300000
Accounts Payable 6313000000 7803000000 6388000000 4474000000 3746000000 3545000000 3894000000 3606000000 3474000000 4326000000 4513000000 2474000000 2474000000 2581000000 5538000000 5786000000 6544000000 4919000000 4014392000 3399000000 3238230000 2848926000 2330992000 1794684000 2139744000 2004400000 1634700000 1126300000 993400000 725000000 690800000 555500000 473000000 362600000 315400000 283400000 0 0
Notes Payable/Short Term Debt 406000000 1737000000 1805000000 2305000000 1424000000 690000000 870000000 427000000 98000000 132000000 1523000000 2108000000 3785000000 2053000000 718000000 404000000 3355000000 533000000 629187000 649000000 1931307000 1310371000 1273263000 1257847000 1582466000 1268300000 1566300000 628500000 114500000 15600000 23700000 31300000 30300000 136800000 20200000 15300000 16700000 13700000
Tax Payables 284000000 384000000 300000000 168000000 524000000 98000000 239000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 626000000 10550000000 9546000000 7086000000 5626000000 5129000000 5492000000 6223000000 6972000000 7558000000 4832000000 -10841000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 11033000000 3717000000 3909000000 4149000000 2414000000 2314000000 2075000000 2917000000 2961000000 3586000000 4790000000 8367000000 8367000000 8584000000 2577000000 2695000000 4722000000 2416000000 1521188000 1319000000 1580700000 988175000 1115042000 814450000 610735000 567600000 516300000 494000000 525700000 431800000 412500000 373400000 433500000 357500000 340700000 319800000 693400000 483600000
Total Liabilities 30166000000 35158000000 33369000000 29623000000 24714000000 21788000000 21588000000 22564000000 22242000000 24367000000 23558000000 12543000000 23602000000 23514000000 17177000000 17929000000 23566000000 13865000000 11462150000 10165000000 11670605000 10113682000 8661452000 8008248000 8312857000 7789300000 7328600000 5304300000 4305100000 3902700000 3701500000 3520800000 3032100000 2338300000 1876800000 1694800000 1767100000 1494400000
Total Non-Current Liabilities 11504000000 10967000000 11421000000 11441000000 10980000000 10012000000 9018000000 9391000000 8737000000 8765000000 7900000000 10435000000 8976000000 10296000000 8344000000 9044000000 8945000000 5997000000 5297383000 4798000000 4920368000 4966210000 3942155000 4141267000 3979912000 3949000000 3611300000 3055500000 2671500000 2730300000 2574500000 2560600000 2095300000 1481400000 1200500000 1076300000 1057000000 997100000
Total Long Term Debt 8259000000 8551000000 8776000000 8748000000 8453000000 7698000000 6623000000 6504000000 5779000000 5528000000 5347000000 8212000000 6535000000 8266000000 6830000000 7592000000 7690000000 4752000000 4050323000 3530000000 3739875000 3872287000 3111294000 3351067000 3277218000 3191900000 2847100000 2344900000 2003000000 2070100000 2021400000 2039100000 1562500000 980300000 750900000 690100000 692900000 657500000
Deferred Tax Liabilities Non-Current 1309000000 1402000000 1412000000 1302000000 1194000000 1067000000 1053000000 1669000000 1563000000 1662000000 1448000000 783000000 1001000000 1018000000 439000000 308000000 473000000 532000000 756600000 779000000 653834000 543555000 631923000 644295000 560772000 619800000 632900000 597500000 562400000 538400000 432400000 414100000 485300000 452700000 403800000 382800000 360000000 335100000
Other Long Term Liabilities 1936000000 1014000000 1233000000 1391000000 1333000000 1247000000 1342000000 1218000000 1395000000 1575000000 1105000000 1440000000 1440000000 1012000000 1075000000 1144000000 782000000 713000000 490460000 489000000 526659000 550368000 198938000 145905000 141922000 137300000 131300000 113100000 106100000 121800000 120700000 107400000 47500000 48400000 45800000 3400000 4100000 4500000
Total Equity 24465000000 24616000000 22767000000 20096000000 19283000000 19045000000 18375000000 17205000000 17899000000 19575000000 20194000000 18169000000 18169000000 18838000000 14631000000 13653000000 13490000000 11253000000 9806880000 8433000000 7698216000 7069197000 6754821000 6331683000 6110243000 6240600000 6504900000 6050100000 6144800000 5854200000 5045400000 4883300000 4492400000 3922300000 3573200000 3033500000 2630500000 2367700000
Non-Controlling Interest 333000000 332000000 290000000 96000000 75000000 64000000 62000000 32000000 16000000 55000000 38000000 200000000 200000000 30000000 22000000 26000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 24132000000 24284000000 22477000000 20000000000 19208000000 18981000000 18313000000 17173000000 17899000000 19575000000 20156000000 18169000000 17969000000 18808000000 14609000000 13627000000 13490000000 11253000000 9806880000 8433000000 7698216000 7069197000 6754821000 6331683000 6110243000 6240600000 6504900000 6050100000 6144800000 5854200000 5045400000 4883300000 4492400000 3922300000 3573200000 3033500000 2630500000 2367700000
Retained Earnings (Accumulated Deficit) 26165000000 23646000000 21655000000 19780000000 18958000000 18527000000 17552000000 17444000000 16865000000 15701000000 14077000000 12774000000 12774000000 11996000000 10357000000 8778000000 7494000000 5982000000 4081490000 3011000000 2183751000 1863150000 1567570000 1187357000 1325323000 1419300000 1568300000 1857800000 2274900000 2185200000 1629500000 1516600000 1461800000 1285200000 1257500000 1100000000 982700000 801000000
Accumulated Other Comprehensive Income/(Loss) -2487000000 -2509000000 -2172000000 -2604000000 -2405000000 -2106000000 -1637000000 -2598000000 -2146000000 -1241000000 -57000000 -907000000 -907000000 176000000 -899000000 -355000000 957000000 181000000 214371000 37000000 82955000 -166958000 -248900000 -464415000 -447677000 -260000000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 8054000000 3147000000 2994000000 2824000000 2655000000 2560000000 2398000000 2327000000 3180000000 5115000000 6136000000 6102000000 6102000000 6636000000 0 0 0 0 0 5386000000 5431510000 5373005000 5436151000 5700741000 5232597000 5081300000 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -7600000000 0 0 0 0 0 0 0 0 0 0 6102000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 54631000000 59774000000 56136000000 49719000000 43997000000 40833000000 39963000000 39769000000 40157000000 43997000000 43752000000 30712000000 41771000000 42352000000 31808000000 31582000000 37056000000 25118000000 21269030000 18598000000 19368821000 17182879000 15416273000 14339931000 14423100000 14029900000 13833500000 11354400000 10449900000 9756900000 8746900000 8404100000 7524500000 6260600000 5450000000 4728300000 4397600000 3862100000
Total Investments 5938000000 5467000000 5285000000 4913000000 5132000000 5323000000 0 0 0 0 0 4360000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 9596000000 10288000000 10581000000 11053000000 9877000000 8388000000 7493000000 6931000000 5877000000 5660000000 6870000000 10320000000 10320000000 10319000000 7548000000 7996000000 11045000000 5285000000 4679510000 4179000000 5671182000 5182658000 4384557000 4608914000 4859684000 4460200000 4413400000 2973400000 2117500000 2085700000 2045100000 2070400000 1592800000 1117100000 771100000 705400000 709600000 671200000
Net Debt 4206000000 9251000000 9638000000 10387000000 9025000000 6391000000 6689000000 6312000000 4967000000 4561000000 3749000000 9029000000 9029000000 9704000000 6502000000 6941000000 10235000000 4622000000 3566657000 3657000000 5130975000 4417699000 3540370000 3932828000 4382458000 3778800000 4067100000 2575600000 1582800000 1631100000 1728700000 1683900000 628400000 469500000 362700000 271800000 65200000 206100000

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