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Archer daniels midland Co (ADM) |
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Archer Daniels Midland Co Balance Sheet Quarterly
ADM
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Select the Financial Report: |
Period: |
Fiscal Year: |
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ADM Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
1,083.00 |
869.00 |
694.00 |
666.00 |
948.00 |
| Restricted Cash and Investments, Current, Total |
7,891.00 |
7,114.00 |
6,403.00 |
- |
5,484.00 |
| Available-for-sale Securities, Debt Securities, Current MA |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
8,974.00 |
7,983.00 |
7,097.00 |
666.00 |
6,432.00 |
| Accounts receivable |
3,797.00 |
3,478.00 |
3,269.00 |
2,793.00 |
2,616.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
11,169.00 |
11,446.00 |
12,764.00 |
11,713.00 |
8,762.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
130.00 |
- |
- |
- |
- |
| Other current assets |
5,220.00 |
5,597.00 |
6,154.00 |
12,114.00 |
4,956.00 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
29,290.00 |
28,504.00 |
29,284.00 |
27,286.00 |
22,766.00 |
| Equipment/Property/Plant Net |
9,848.00 |
9,873.00 |
9,799.00 |
9,951.00 |
9,816.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
5,705.00 |
5,266.00 |
5,249.00 |
5,413.00 |
5,275.00 |
| Long-term investments |
5,671.00 |
5,647.00 |
5,532.00 |
5,890.00 |
5,309.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
1,784.00 |
1,668.00 |
1,614.00 |
1,179.00 |
1,629.00 |
| Long-term marketable securities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
52,298.00 |
50,958.00 |
51,478.00 |
49,719.00 |
44,795.00 |
| LIABILITIES |
| Accounts Payable |
4,617.00 |
3,441.00 |
4,011.00 |
4,474.00 |
3,347.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Accrued expenses |
- |
- |
- |
- |
- |
| Shortterm Debt |
895.00 |
1,289.00 |
2,763.00 |
2,044.00 |
211.00 |
| Other current liabilities |
13,064.00 |
12,566.00 |
11,738.00 |
11,664.00 |
10,349.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| |
268.00 |
268.00 |
262.00 |
261.00 |
- |
| Total Current Liabilities |
18,576.00 |
17,296.00 |
18,512.00 |
18,182.00 |
13,907.00 |
| Long-term debt |
8,039.00 |
8,432.00 |
8,437.00 |
7,885.00 |
7,922.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
8,039.00 |
8,432.00 |
8,437.00 |
7,885.00 |
7,922.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
3,693.00 |
3,627.00 |
3,668.00 |
3,630.00 |
3,625.00 |
| Deferred Income Tax Liabilities Net |
1,351.00 |
1,371.00 |
1,385.00 |
1,302.00 |
1,344.00 |
| Total Liabilities |
30,308.00 |
29,355.00 |
30,617.00 |
29,697.00 |
25,454.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
2,964.00 |
2,941.00 |
2,858.00 |
2,824.00 |
2,760.00 |
| Retained Earnings / Accumulated Deficit |
21,081.00 |
20,762.00 |
20,261.00 |
19,780.00 |
19,311.00 |
| Other Equity |
-2,280.00 |
-2,171.00 |
-2,340.00 |
-2,656.00 |
-2,815.00 |
| Noncontrolling interests & other |
225.00 |
71.00 |
82.00 |
74.00 |
85.00 |
| Total
Stockholder's Equity |
21,990.00 |
21,603.00 |
20,861.00 |
20,022.00 |
19,341.00 |
| Liabilities & Stockholder's
Equity |
52,298.00 |
50,958.00 |
51,478.00 |
49,719.00 |
44,795.00 |
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