Archer Daniels Midland Co (ADM)

48.70 -0.40 (-0.81%)
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ADM Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
30,522 30,686 34,325 35,410 34,569
Cash and Short Term Investments 1,498 1,426 899 1,146 1,204
Cash - - - - -
Cash & Equivalents 1,498 1,426 899 1,037 1,099
Short Term Investments - - - - -
Total Receivables, Net 6,656 6,459 6,880 7,569 7,144
Accounts Receivables - Trade, Net 5,464 5,178 5,645 6,235 6,007
Total Inventory 11,224 11,902 14,771 14,771 13,282
Prepaid Expenses 614 349 444 443 473
Other Current Assets, Total 10,530 10,550 11,331 11,481 12,466
55,093 55,499 58,802 59,774 58,304
Property/Plant/Equipment, Total - Net 11,359 11,265 11,096 11,021 10,588
Property/Plant/Equipment, Total - Gross 28,660 28,494 28,136 27,863 27,177
Accumulated Depreciation, Total -17,301 -17,229 -17,040 -16,842 -16,589
Goodwill, Net 4,162 - - - -
Intangibles, Net 6,392 6,542 6,583 2,382 6,364
Long Term Investments 5,962 6,159 6,014 5,955 5,894
Note Receivable - Long Term 977 1,120 1,065 1,099 935
Other Long Term Assets, Total 858 847 784 844 889
Other Assets, Total 15,313 16,154 19,392 19,027 18,911
18,105 18,788 22,730 24,191 22,936
Accounts Payable 5,252 5,079 6,271 7,803 6,543
Payable/Accrued - - - - -
Accrued Expenses 2,125 2,089 2,042 2,310 2,325
Notes Payable/Short Term Debt 116 125 1,809 503 181
Current Port. of LT Debt/Capital Leases 296 603 1,239 1,234 1,167
Other Current liabilities, Total 10,316 10,892 11,369 12,341 12,720
29,512 30,220 33,605 35,158 33,985
Total Long Term Debt 8,224 8,244 7,745 7,735 7,671
Long Term Debt 8,224 8,244 7,745 7,735 7,671
Capital Lease Obligations - - - - -
Deferred Income Tax 1,390 1,351 1,362 1,402 1,639
Minority Interest 353 340 337 332 322
Other Liabilities, Total 1,324 1,372 -378 995 1,236
25,581 25,279 25,197 24,616 24,319
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,140 3,128 3,106 3,147 3,110
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 24,699 24,244 24,217 23,646 23,099
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,258 -2,093 -2,126 -2,177 -1,890
55,093 55,499 58,802 59,774 58,304
535 536 545 547.07 549
- - - - -

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

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