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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 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
1,099.00 |
906.00 |
1,079.00 |
943.00 |
1,083.00 |
| Restricted Cash and Investments, Current, Total |
9,345.00 |
9,974.00 |
10,132.00 |
- |
7,891.00 |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
10,444.00 |
10,880.00 |
11,211.00 |
943.00 |
8,974.00 |
| Accounts receivable |
4,679.00 |
5,336.00 |
4,235.00 |
3,311.00 |
3,797.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
13,282.00 |
14,485.00 |
17,290.00 |
14,481.00 |
11,169.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
130.00 |
| Other current assets |
6,164.00 |
6,946.00 |
7,717.00 |
13,174.00 |
5,220.00 |
| Total Current Assets |
34,569.00 |
37,647.00 |
40,453.00 |
31,909.00 |
29,290.00 |
| Equipment/Property/Plant Net |
9,605.00 |
9,680.00 |
9,794.00 |
9,803.00 |
9,848.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
6,364.00 |
6,547.00 |
6,750.00 |
6,747.00 |
5,705.00 |
| Long-term investments |
5,929.00 |
5,974.00 |
5,956.00 |
8,016.00 |
5,671.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
7,766.00 |
1,980.00 |
1,913.00 |
7,677.00 |
1,784.00 |
| Long-term marketable securities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
58,304.00 |
61,828.00 |
64,866.00 |
56,136.00 |
52,298.00 |
| LIABILITIES |
| Accounts Payable |
6,543.00 |
5,601.00 |
6,135.00 |
6,388.00 |
4,617.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Accrued expenses |
- |
- |
- |
- |
- |
| Shortterm Debt |
1,069.00 |
3,456.00 |
4,320.00 |
1,528.00 |
895.00 |
| Other current liabilities |
15,324.00 |
16,603.00 |
18,068.00 |
14,032.00 |
13,064.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| |
279.00 |
282.00 |
280.00 |
277.00 |
268.00 |
| Total Current Liabilities |
22,936.00 |
25,660.00 |
28,523.00 |
21,948.00 |
18,576.00 |
| Long-term debt |
7,671.00 |
8,062.00 |
8,752.00 |
8,011.00 |
8,039.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
7,671.00 |
8,062.00 |
8,752.00 |
8,011.00 |
8,039.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
3,680.00 |
3,836.00 |
3,669.00 |
3,693.00 |
| Deferred Income Tax Liabilities Net |
1,639.00 |
1,579.00 |
1,604.00 |
1,412.00 |
1,351.00 |
| Total Liabilities |
30,607.00 |
37,402.00 |
41,111.00 |
33,628.00 |
30,308.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
3,110.00 |
3,066.00 |
3,028.00 |
2,994.00 |
2,964.00 |
| Retained Earnings / Accumulated Deficit |
23,099.00 |
23,292.00 |
22,483.00 |
21,655.00 |
21,081.00 |
| Other Equity |
-2,470.00 |
-2,193.00 |
-2,018.00 |
-2,400.00 |
-2,280.00 |
| Noncontrolling interests & other |
290.00 |
261.00 |
262.00 |
259.00 |
225.00 |
| Total
Stockholder's Equity |
24,029.00 |
24,426.00 |
23,755.00 |
22,508.00 |
21,990.00 |
| Liabilities & Stockholder's
Equity |
58,304.00 |
61,828.00 |
64,866.00 |
56,136.00 |
52,298.00 |
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