ADM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-12	2023-10-24	2023-07-25	2023-04-25	2023-02-14	2022-10-25	1234
Total Current Assets	29767000000	30522000000	30686000000	34325000000	35410000000	34569000000	1234
Cash and Short Term Investments	5390000000	1498000000	1426000000	899000000	1037000000	1099000000	1234
Cash & Equivalents	5390000000	1498000000	1426000000	899000000	1037000000	1099000000	1234
Short Term Investments	0	7739000000	8167000000	8736000000	109000000	105000000	1234
Receivables	6496000000	6656000000	6459000000	6880000000	7569000000	7144000000	1234
Inventory	11957000000	11224000000	11902000000	14771000000	14771000000	13282000000	1234
Other Current Assets	5924000000	11144000000	10899000000	11775000000	12033000000	13044000000	1234
Total Assets	54631000000	55093000000	55499000000	58802000000	59774000000	58304000000	1234
Total Non-Current Assets	24864000000	24571000000	24813000000	24477000000	24364000000	23735000000	1234
Property, Plant and Equipment	11719000000	11359000000	11265000000	11096000000	11021000000	10588000000	1234
Goodwill and Intangible Assets	6341000000	6392000000	6542000000	6583000000	6544000000	6364000000	1234
Goodwill	4103000000	0	0	0	4162000000	0	1234
Intangible Assets	2238000000	6392000000	6542000000	6583000000	2382000000	6364000000	1234
Long Term Investments	5938000000	5469000000	5665000000	5525000000	5467000000	5429000000	1234
Other Long Term Assets	866000000	1351000000	1341000000	1273000000	1332000000	1354000000	1234
Total Current Liabilities	18662000000	18105000000	18788000000	22730000000	24191000000	22936000000	1234
Accounts Payable	6313000000	5252000000	5079000000	6271000000	7803000000	6543000000	1234
Notes Payable/Short Term Debt	406000000	412000000	728000000	3048000000	1737000000	1348000000	1234
Tax Payables	284000000	419000000	446000000	285000000	384000000	352000000	1234
Deferred Revenue	626000000	8711000000	8998000000	9903000000	10550000000	10782000000	1234
Other Current Liabilities	11033000000	3311000000	3537000000	3223000000	3717000000	3911000000	1234
Total Liabilities	30166000000	29512000000	30220000000	33605000000	35158000000	33985000000	1234
Total Non-Current Liabilities	11504000000	11407000000	11432000000	10875000000	10967000000	11049000000	1234
Total Long Term Debt	8259000000	9088000000	9097000000	8502000000	8551000000	8394000000	1234
Deferred Tax Liabilities Non-Current	1309000000	1390000000	1351000000	1362000000	1402000000	1639000000	1234
Other Long Term Liabilities	1936000000	929000000	984000000	1011000000	1014000000	1016000000	1234
Total Equity	24465000000	25581000000	25279000000	25197000000	24616000000	24319000000	1234
Non-Controlling Interest	333000000	353000000	340000000	337000000	332000000	322000000	1234
Total Stockholders' Equity	24132000000	25228000000	24939000000	24860000000	24284000000	23997000000	1234
Retained Earnings (Accumulated Deficit)	26165000000	24699000000	24244000000	24217000000	23646000000	23099000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2487000000	-2611000000	-2433000000	-2463000000	-2509000000	-2212000000	1234
Common Stock	8054000000	3140000000	3128000000	3106000000	3147000000	3110000000	1234
Additional Paid in Capital	-7600000000	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	54631000000	55093000000	55499000000	58802000000	59774000000	58304000000	1234
Total Investments	5938000000	13208000000	13832000000	14261000000	5467000000	5429000000	1234
Total Debt	9596000000	9500000000	9825000000	11550000000	10288000000	9742000000	1234
Net Debt	4206000000	8002000000	8399000000	10651000000	9251000000	8643000000	1234

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