Archer-Daniels-Midland Co
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
ADM$69.97-0.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| (In millions) | ||
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $611 | $1,368 |
| Short-term marketable securities | 246 | — |
| Segregated cash and investments | 7,212 | 7,228 |
| Trade receivables - net | 3,708 | 4,232 |
| Inventories | 11,572 | 11,957 |
| Other current assets | 4,369 | 4,982 |
| Total Current Assets | 27,718 | 29,767 |
| Investments and Other Assets | ||
| Investments in and advances to affiliates | 5,276 | 5,500 |
| Goodwill and other intangible assets | 6,769 | 6,341 |
| Right-of-use assets | 1,358 | 1,211 |
| Other assets | 1,313 | 1,304 |
| Total Investments and Other Assets | 14,716 | 14,356 |
| Property, Plant, and Equipment, net | ||
| Land and land improvements | 566 | 573 |
| Buildings | 6,143 | 5,876 |
| Machinery and equipment | 20,636 | 20,223 |
| Construction in progress | 1,553 | 1,360 |
| 28,898 | 28,032 | |
| Accumulated depreciation | (18,061) | (17,524) |
| Net Property, Plant, and Equipment | 10,837 | 10,508 |
| Total Assets | $53,271 | $54,631 |
| Liabilities, Temporary Equity, and Shareholders’ Equity | ||
| Current Liabilities | ||
| Short-term debt | $1,903 | $105 |
| Trade payables | 5,535 | 6,313 |
| Payables to brokerage customers | 7,772 | 7,867 |
| Current lease liabilities | 324 | 300 |
| Accrued expenses and other payables | 3,730 | 4,076 |
| Current maturities of long-term debt | 674 | 1 |
| Total Current Liabilities | 19,938 | 18,662 |
| Long-Term Liabilities | ||
| Long-term debt | 7,580 | 8,259 |
| Deferred income taxes | 1,268 | 1,309 |
| Non-current lease liabilities | 1,057 | 931 |
| Other | 997 | 1,005 |
| Total Long-Term Liabilities | 10,902 | 11,504 |
| Commitments and contingencies (See Note 20) | ||
| Temporary Equity - Redeemable non-controlling interest | 253 | 320 |
| Shareholders’ Equity | ||
| Common stock | 3,223 | 3,154 |
| Reinvested earnings | 21,933 | 23,465 |
| Accumulated other comprehensive income (loss) | (2,988) | (2,487) |
| Non-controlling interests | 10 | 13 |
| Total Shareholders’ Equity | 22,178 | 24,145 |
| Total Liabilities, Temporary Equity, and Shareholders’ Equity | $53,271 | $54,631 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.