← Archer-Daniels-Midland Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $619.0m $804.0m $2.0b $852.0m $666.0m $943.0m $1.0b $1.4b $611.0m $1.0b
Cash and cash equivalents $619.0m $804.0m $2.0b $852.0m $666.0m $943.0m $1.0b $1.4b $611.0m $1.0b
Other current assets $4.4b $3.2b $3.0b $4.6b $6.2b $5.2b $5.7b $5.0b $4.4b $3.8b
Restricted Cash and Investments, Current — — — — — — — — $7.2b $8.4b
Trade receivables - net $1.9b $1.9b $2.2b $2.3b $2.8b $3.3b $4.9b $4.2b $3.7b $3.0b
Inventory, Net $8.8b $9.2b $8.8b $9.2b $11.7b $14.5b $14.8b $12.0b $11.6b $10.4b
Assets, Current $21.0b $19.9b $20.6b $21.3b $27.3b $31.9b $35.4b $29.8b $27.7b $26.7b
Total Current Assets $21.0b $19.9b $20.6b $21.3b $27.3b $31.9b $35.4b $29.8b $27.7b $26.7b
Property, Plant and Equipment, Net $9.8b $10.1b $10.0b $10.1b $10.0b $9.8b $9.9b $10.5b $10.8b $11.2b
Goodwill $2.2b $2.4b $2.5b $3.4b $3.5b $4.2b $4.2b $4.1b $4.5b $4.8b
Intangible Assets, Net (Excluding Goodwill) $1.5b $1.5b $1.5b $2.1b $2.0b $2.6b $2.4b $2.2b $2.3b $2.0b
Intangible assets, net — — — — — — — — $2.3b $2.0b
Operating Lease, Right-of-Use Asset — — — $971.0m $1.1b $1.0b $1.1b $1.2b $1.4b $1.3b
Other Assets, Noncurrent $579.0m $802.0m $927.0m $1.9b $1.1b $1.4b $1.3b $1.3b $1.3b $918.0m
Right of use assets — — — $971.0m $1.1b $1.0b $1.1b $1.2b $1.4b $1.3b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.9b $1.9b $2.2b $2.3b $2.8b $3.3b $4.9b $4.2b $3.7b $3.0b
Current lease liabilities — — — $215.0m $261.0m $277.0m $292.0m $300.0m $324.0m $303.0m
Deferred income taxes $1.7b $1.1b $1.1b $1.2b $1.3b $1.4b $1.4b $1.3b $1.3b $1.1b
Investments in affiliates $4.5b $5.1b $5.3b $5.1b $4.9b $5.3b $5.5b $5.5b $5.3b $5.6b
Non-controlling interests $8.0m $9.0m $15.0m $17.0m $22.0m $31.0m $33.0m $13.0m $10.0m $7.0m
Non-current lease liabilities — — — $781.0m $863.0m $765.0m $816.0m $931.0m $1.1b $1.0b
Other $1.2b $1.3b $1.2b $2.1b $1.4b $1.2b $1.0b $1.0b $997.0m $1.0b
Other non-current assets $579.0m $802.0m $927.0m $1.9b $1.1b $1.4b $1.3b $1.3b $1.3b $918.0m
Payables to brokerage customers $5.2b $5.0b $4.6b $5.0b $6.5b $9.0b $9.9b $7.9b $7.8b $8.9b
Reinvested earnings $17.4b $17.6b $18.5b $19.0b $19.8b $21.7b $23.6b $23.5b $21.9b $22.0b
Segregated cash and investments — — — — — — $9.0b $7.2b $7.2b $8.4b
Short-term marketable securities $296.0m $0 $6.0m — — — — $0 $246.0m $32.0m
Temporary Equity - Redeemable non-controlling interest — — — — — — — $320.0m $253.0m $287.0m
Trade payables $3.6b $3.9b $3.5b $3.7b $4.5b $6.4b $7.8b $6.3b $5.5b $5.2b
Accrued Liabilities, Current $1.4b $1.2b $924.0m $1.1b $926.0m $1.3b $1.5b $1.4b $1.1b $1.0b
Total Long-Term Liabilities $9.4b $9.0b $10.0b $11.0b $11.4b $11.4b $11.0b $11.5b $10.9b $9.8b
Total Non-Current Assets — — — — — — — — $25.6b $25.7b
Total Shareholders’ Equity $17.2b $18.3b $19.0b $19.2b $20.0b $22.5b $24.3b $24.1b $22.2b $22.7b
Assets $39.8b $40.0b $40.8b $44.0b $49.7b $56.1b $59.8b $54.6b $53.3b $52.4b
Total Assets $39.8b $40.0b $40.8b $44.0b $49.7b $56.1b $59.8b $54.6b $53.3b $52.4b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $3.6b $3.9b $3.5b $3.7b $4.5b $6.4b $7.8b $6.3b $5.5b $5.2b
Accrued expenses and other payables $4.0b $2.8b $2.9b $3.8b $4.9b $4.8b $4.8b $4.1b $3.7b $3.3b
Current maturities of long-term debt $273.0m $13.0m $582.0m $7.0m $2.0m $570.0m $942.0m $1.0m $674.0m $1.0b
Long-term Debt, Current Maturities $273.0m $13.0m $582.0m $7.0m $2.0m $570.0m $942.0m $1.0m $674.0m $1.0b
Long-term Debt, Excluding Current Maturities $6.5b $6.6b $7.7b $7.7b $7.9b $8.0b $7.7b $8.3b $7.6b $6.6b
Operating Lease, Liability, Current — — — $215.0m $261.0m $277.0m $292.0m $300.0m $324.0m $303.0m
Operating Lease, Liability, Noncurrent — — — $781.0m $863.0m $765.0m $816.0m $931.0m $1.1b $1.0b
Short-term debt $154.0m $857.0m $108.0m $1.2b $2.0b $958.0m $503.0m $105.0m $1.9b $798.0m
Liabilities, Current $13.2b $12.6b $11.8b $13.7b $18.2b $21.9b $24.2b $18.7b $19.9b $19.5b
Total Current Liabilities $13.2b $12.6b $11.8b $13.7b $18.2b $21.9b $24.2b $18.7b $19.9b $19.5b
Deferred Income Tax Liabilities, Net — — $1.1b $1.2b $1.3b $1.4b $1.4b $1.3b $1.3b $1.1b
Other Liabilities, Noncurrent $1.2b $1.3b $1.2b $2.1b $1.4b $1.2b $1.0b $1.0b $997.0m $1.0b
Deferred Tax Liabilities, Net $1.5b $866.0m $881.0m $1.0b $1.0b $1.1b $1.1b $1.0b $916.0m $786.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount $24.0m $53.0m $49.0m $58.0m $74.0m $259.0m $299.0m $320.0m $253.0m $287.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.6b) ($1.6b) ($2.1b) ($2.4b) ($2.6b) ($2.2b) ($2.5b) ($2.5b) ($3.0b) ($2.5b)
Accumulated other comprehensive income (loss) ($2.6b) ($1.6b) ($2.1b) ($2.4b) ($2.6b) ($2.2b) ($2.5b) ($2.5b) ($3.0b) ($2.5b)
Common Stock, Value, Issued $2.3b $2.4b $2.6b $2.7b $2.8b $3.0b $3.1b $3.2b $3.2b $3.3b
Common stock $2.3b $2.4b $2.6b $2.7b $2.8b $3.0b $3.1b $3.2b $3.2b $3.3b
Retained Earnings (Accumulated Deficit) $17.4b $17.6b $18.5b $19.0b $19.8b $21.7b $23.6b $23.5b $21.9b $22.0b
Stockholders' Equity Attributable to Noncontrolling Interest $8.0m $9.0m $15.0m $17.0m $22.0m $31.0m $33.0m $13.0m $10.0m $7.0m
Liabilities and Equity $39.8b $40.0b $40.8b $44.0b $49.7b $56.1b $59.8b $54.6b $53.3b $52.4b
Total Liabilities, Temporary Equity, and Shareholders’ Equity $39.8b $40.0b $40.8b $44.0b $49.7b $56.1b $59.8b $54.6b $53.3b $52.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.