Archer-Daniels-Midland Co
For the period ended Sep 30, 2024. Filed Nov 18, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 18, 2024
ADM$69.97-0.7%Stored close · as of Nov 6, 2026
Contents
Balance Sheets
CONSOLIDATED BALANCE SHEETS
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| (In millions) | ||
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $784 | $1,368 |
| Segregated cash and investments | 7,077 | 7,228 |
| Trade receivables - net | 3,770 | 4,232 |
| Inventories | 10,746 | 11,957 |
| Other current assets | 4,249 | 4,982 |
| Total Current Assets | 26,626 | 29,767 |
| Investments and Other Assets | ||
| Investments in affiliates | 5,142 | 5,500 |
| Goodwill and other intangible assets | 6,999 | 6,341 |
| Right of use assets | 1,291 | 1,211 |
| Other assets | 1,313 | 1,304 |
| Total Investments and Other Assets | 14,745 | 14,356 |
| Property, Plant, and Equipment | ||
| Land and land improvements | 578 | 573 |
| Buildings | 6,119 | 5,876 |
| Machinery and equipment | 20,659 | 20,223 |
| Construction in progress | 1,559 | 1,360 |
| 28,915 | 28,032 | |
| Accumulated depreciation | (18,087) | (17,524) |
| Net Property, Plant, and Equipment | 10,828 | 10,508 |
| Total Assets | $52,199 | $54,631 |
| Liabilities, Temporary Equity, and Shareholders’ Equity | ||
| Current Liabilities | ||
| Short-term debt | $1,733 | $105 |
| Trade payables | 4,911 | 6,313 |
| Payables to brokerage customers | 7,669 | 7,867 |
| Accrued expenses and other payables | 3,671 | 4,076 |
| Current lease liabilities | 294 | 300 |
| Current maturities of long-term debt | 725 | 1 |
| Total Current Liabilities | 19,003 | 18,662 |
| Long-Term Liabilities | ||
| Long-term debt | 7,578 | 8,259 |
| Deferred income taxes | 1,278 | 1,309 |
| Non-current lease liabilities | 1,019 | 931 |
| Other | 1,054 | 1,005 |
| Total Long-Term Liabilities | 10,929 | 11,504 |
| Temporary Equity - Redeemable non-controlling interest | 283 | 320 |
| Shareholders’ Equity | ||
| Common stock | 3,208 | 3,154 |
| Reinvested earnings | 21,606 | 23,465 |
| Accumulated other comprehensive income (loss) | (2,840) | (2,487) |
| Non-controlling interests | 10 | 13 |
| Total Shareholders’ Equity | 21,984 | 24,145 |
| Total Liabilities, Temporary Equity, and Shareholders’ Equity | $52,199 | $54,631 |
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