Below are the financial statements of Archer-Daniels-Midland Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 611a | 1,368a |
| Short-term marketable securities | 246a | 0a |
| Segregated cash and investments | 7,212a | 7,228a |
| Trade receivables - net | 3,708a | 4,232a |
| Inventories | 11,572a | 11,957a |
| Other current assets | 4,369a | 4,982a |
| Total current assets | 27,718a | 29,767a |
| Investments and other assets | — | — |
| Investments in and advances to affiliates | 5,276a | 5,500a |
| Goodwill and other intangible assets | 6,769a | 6,341a |
| Right-of-use assets | 1,358a | 1,211a |
| Other assets | 1,313a | 1,304a |
| Total investments and other assets | 14,716a | 14,356a |
| Property, plant, and equipment, net | — | — |
| Land and land improvements | 566a | 573a |
| Buildings | 6,143a | 5,876a |
| Machinery and equipment | 20,636a | 20,223a |
| Construction in progress | 1,553a | 1,360a |
| Accumulated depreciation | -18,061a | -17,524a |
| Net property, plant, and equipment | 10,837a | 10,508a |
| Total assets | 53,271a | 54,631a |
| Current liabilities | — | — |
| Short-term debt | 1,903a | 105a |
| Trade payables | 5,535a | 6,313a |
| Payables to brokerage customers | 7,772a | 7,867a |
| Current lease liabilities | 324a | 300a |
| Accrued expenses and other payables | 3,730a | 4,076a |
| Current maturities of long-term debt | 674a | 1a |
| Total current liabilities | 19,938a | 18,662a |
| Long-term liabilities | — | — |
| Long-term debt | 7,580a | 8,259a |
| Deferred income taxes | 1,268a | 1,309a |
| Non-current lease liabilities | 1,057a | 931a |
| Other | 997a | 1,005a |
| Total long-term liabilities | 10,902a | 11,504a |
| Temporary equity - redeemable non-controlling interest | 253a | 320a |
| Shareholders’ equity | — | — |
| Common stock | 3,223a | 3,154a |
| Reinvested earnings | 21,933a | 23,465a |
| Accumulated other comprehensive income (loss) | -2,988a | -2,487a |
| Non-controlling interests | 10a | 13a |
| Total shareholders’ equity | 22,178a | 24,145a |
| Total liabilities, temporary equity, and shareholders’ equity | 53,271a | 54,631a |
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