Archer-daniels-midland co (ADM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
Assets
Current Assets
Cash and cash equivalents

4,734

852

932

849

926

1,997

915

851

797

804

518

433

476

619

701

334

706

910

720

867

890

1,099

4,539

1,630

1,083

3,121

3,252

1,848

1,448

1,714

1,235

1,291

818

864

1,320

615

858

526

862

1,046

1,659

1,317

2,390

1,055

Short-term marketable securities

-

-

26

4

9

-

-

-

-

0

261

237

272

296

256

396

525

438

417

309

406

515

348

366

452

433

242

181

183

576

507

176

428

594

506

739

765

633

508

394

407

317

408

500

Segregated cash and investments

5,098

4,458

4,389

4,381

4,241

4,506

4,426

4,301

4,408

4,826

5,040

5,070

5,376

5,011

5,397

5,540

5,271

5,214

5,166

4,732

4,725

4,877

4,751

4,363

4,211

3,961

3,992

3,754

3,858

3,638

3,779

3,263

3,542

3,451

3,377

3,396

3,051

3,224

2,932

2,337

2,501

2,187

2,305

2,430

Trade receivables

2,437

2,267

2,241

2,433

2,515

2,233

1,934

1,900

2,147

1,947

1,911

1,717

1,757

1,905

2,253

2,257

1,965

1,738

2,132

2,224

2,036

2,704

2,121

4,089

2,779

3,224

3,447

3,520

3,553

3,450

3,003

3,439

3,078

5,093

10,336

4,808

10,428

10,625

8,174

6,122

5,876

7,075

6,600

7,311

Inventories

8,830

9,170

8,075

8,294

8,946

8,813

8,483

7,953

9,820

9,173

8,326

7,846

8,664

8,831

7,228

8,000

7,914

8,243

7,428

7,845

8,372

9,374

8,034

9,024

11,394

11,441

9,278

10,194

12,408

13,836

13,699

12,192

13,232

12,415

11,122

12,055

13,409

12,654

9,024

7,871

8,219

9,126

7,139

7,782

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

999

1,444

1,318

1,403

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Current

5,047

4,600

3,515

3,587

3,625

3,039

3,707

3,642

3,734

3,175

3,084

2,898

3,941

4,383

4,708

4,340

4,589

5,286

6,183

5,167

6,149

6,056

6,846

5,186

6,307

6,350

5,879

5,539

6,415

6,548

7,931

6,593

6,117

4,807

618

5,891

741

695

586

624

538

366

313

330

Total Current Assets

26,146

21,347

19,178

19,548

20,262

20,588

19,465

18,647

20,906

19,925

19,140

18,201

20,486

21,045

20,543

20,867

20,970

21,829

23,045

22,588

23,896

26,028

26,639

24,658

26,226

28,530

26,090

25,036

27,865

29,762

30,154

26,954

27,215

27,224

27,279

27,504

29,252

28,357

22,086

18,394

19,200

20,388

19,155

19,408

Investments and Other Assets
Investments in and advances to affiliates

5,143

5,132

5,399

5,449

5,332

5,317

5,293

5,355

5,151

5,088

4,972

4,856

4,700

4,497

4,497

4,429

4,089

3,901

3,909

3,930

3,959

3,892

3,513

3,419

3,382

3,538

3,183

3,145

3,252

3,170

3,379

3,388

3,385

3,211

3,202

3,240

3,062

2,975

2,961

2,799

2,671

2,693

2,559

2,459

Long-term marketable securities

-

-

10

8

22

-

26

33

91

92

207

199

196

187

462

487

441

439

436

492

507

485

518

539

537

508

685

720

683

717

246

262

320

352

306

666

847

823

816

678

673

651

644

626

Goodwill and other intangible assets

5,194

5,476

5,401

5,545

5,459

4,041

4,065

3,834

3,970

3,918

3,939

3,866

3,780

3,703

3,852

3,865

3,889

3,688

3,213

3,256

3,124

3,392

732

753

758

561

-

-

-

759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

552

545

544

-

541

603

596

591

607

602

594

587

531

523

519

524

531

532

Other assets

2,029

1,936

1,715

1,821

1,777

934

930

938

859

802

755

750

697

579

646

648

401

447

374

405

396

349

424

451

439

478

813

701

760

605

557

752

542

537

399

840

693

674

734

702

621

637

606

607

Total Investments and Other Assets

12,366

12,544

12,525

12,823

12,590

10,292

10,314

10,160

10,071

9,900

9,873

9,671

9,373

8,966

9,457

9,429

8,820

8,475

7,932

8,083

7,986

8,118

5,187

5,162

5,116

5,085

5,233

5,111

5,239

5,251

4,723

5,005

4,843

4,691

4,514

5,348

5,196

5,059

5,042

4,702

4,484

4,505

4,340

4,224

Property, Plant, and Equipment
Land and Land Improvements

585

592

597

587

586

545

-

-

-

541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land

-

-

-

-

-

-

462

464

473

-

467

453

448

445

457

457

465

454

443

437

434

441

409

412

408

408

406

402

389

378

329

325

325

308

307

305

302

298

289

277

262

261

254

240

Buildings

5,339

5,381

5,309

5,455

5,404

5,171

5,105

5,082

5,098

5,043

4,974

4,872

4,715

4,679

4,754

4,736

4,768

4,715

4,656

4,664

4,637

4,668

4,876

4,939

4,881

4,877

4,797

4,694

4,626

4,807

4,697

4,609

4,597

4,367

4,397

4,413

4,371

4,364

4,124

4,008

3,789

3,667

3,381

3,304

Machinery and equipment

18,934

19,005

18,868

18,768

18,534

18,399

18,210

18,235

18,193

17,985

17,858

17,620

17,228

17,160

17,353

17,315

17,378

17,159

17,072

17,035

16,833

16,837

17,488

17,629

17,524

17,472

17,464

17,453

17,293

16,984

16,887

16,729

16,705

16,169

16,218

16,245

16,046

15,838

15,484

15,107

14,585

14,186

13,347

13,052

Construction in progress

951

1,021

960

1,028

1,121

987

1,100

1,096

1,216

1,224

1,166

1,227

1,228

1,213

1,091

972

970

946

1,039

908

886

819

882

821

819

773

770

810

945

1,004

1,058

1,027

1,012

1,059

935

765

630

662

648

612

1,371

1,845

2,524

2,245

Gross Property, Plant, and Equipment

25,809

25,999

25,734

25,838

25,645

25,102

24,877

24,877

24,980

24,793

24,465

24,172

23,619

23,497

23,655

23,480

23,581

23,274

23,210

23,044

22,790

22,765

23,655

23,801

23,632

23,530

23,437

23,359

23,253

23,173

22,971

22,690

22,639

21,903

21,857

21,728

21,349

21,162

20,545

20,004

20,007

19,959

19,506

18,841

Accumulated depreciation

15,926

15,893

15,633

15,593

15,346

15,149

14,992

14,929

14,857

14,655

14,509

14,227

13,848

13,739

13,802

13,678

13,690

13,421

13,310

13,147

12,957

12,914

13,660

13,691

13,530

13,393

13,312

13,268

13,131

13,050

13,088

12,878

12,839

12,302

12,202

12,228

12,034

11,968

11,637

11,292

11,365

11,323

11,140

10,891

Net Property, Plant, and Equipment

9,883

10,106

10,101

10,245

10,299

9,953

9,885

9,948

10,123

10,138

9,956

9,945

9,771

9,758

9,853

9,802

9,891

9,853

9,900

9,897

9,833

9,851

9,995

10,110

10,102

10,137

10,125

10,091

10,122

10,123

9,883

9,812

9,800

9,601

9,655

9,500

9,315

9,194

8,908

8,712

8,642

8,636

8,366

7,950

Total Assets

48,395

43,997

41,804

42,616

43,151

40,833

39,664

38,755

41,100

39,963

38,969

37,817

39,630

39,769

39,853

40,098

39,681

40,157

40,877

40,568

41,715

43,997

41,821

39,930

41,444

43,752

41,448

40,238

43,226

45,136

44,760

41,771

41,858

41,516

41,448

42,352

43,763

42,610

36,036

31,808

32,326

33,529

31,861

31,582

Liabilities and Shareholders' Equity
Current Liabilities
Short-term debt

3,382

1,202

1,242

1,699

1,595

108

532

1,047

2,330

857

728

353

420

154

207

1,554

783

86

939

157

848

108

177

233

300

358

364

1,016

2,358

2,816

3,678

2,108

1,987

834

1,170

1,875

5,732

5,632

1,721

374

266

221

254

356

Trade payables

3,440

3,746

2,973

3,067

3,538

3,545

3,082

2,609

3,340

3,894

3,449

2,926

3,415

3,606

2,927

2,770

2,969

3,474

3,072

3,017

3,142

4,326

3,134

2,904

3,653

4,513

2,942

2,971

3,474

4,787

3,674

2,474

3,122

4,136

7,371

2,581

7,703

8,141

7,025

5,538

6,406

6,832

5,812

5,786

Payables to Brokerage Customers

5,778

5,022

4,863

4,696

4,616

4,628

4,519

4,294

4,567

4,973

5,135

5,106

5,474

5,158

5,480

5,640

5,425

5,820

5,800

5,363

5,848

5,874

5,745

5,376

5,084

4,832

-

-

-

4,601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other payables

4,209

3,757

2,927

3,128

2,998

2,913

2,925

3,173

3,035

2,833

2,548

2,465

3,462

3,982

3,851

3,543

3,678

4,113

4,127

3,306

4,145

5,040

4,677

3,358

4,399

4,790

9,291

7,994

9,179

4,521

9,942

8,367

7,885

8,257

-

8,584

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,289

-

3,252

4,085

3,141

2,577

2,319

2,301

2,431

2,695

Current maturities of long-term debt

508

7

15

12

614

582

590

595

13

13

13

571

831

273

272

271

12

12

14

801

18

24

18

20

20

1,165

1,156

1,142

1,131

268

268

1,677

1,800

1,602

1,649

178

176

205

348

344

245

246

50

48

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178

215

234

230

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

17,317

13,734

12,020

12,602

13,361

11,776

11,648

11,718

13,285

12,570

11,873

11,421

13,602

13,173

12,737

13,778

12,867

13,505

14,130

12,859

14,235

15,602

13,751

11,891

13,456

15,658

13,753

13,123

16,142

16,993

17,562

14,626

14,794

14,829

14,479

13,218

16,863

18,063

12,235

8,833

9,236

9,600

8,547

8,885

Long-Term Liabilities
Long-term debt

8,613

7,672

7,631

7,701

7,675

7,698

6,730

5,981

6,657

6,623

6,595

6,056

5,956

6,504

6,594

5,561

5,851

5,779

5,829

5,965

5,575

5,528

5,346

5,369

5,353

5,347

5,364

5,366

5,374

6,456

6,547

6,535

6,543

6,762

6,678

8,266

8,350

6,848

6,834

6,830

6,910

7,398

7,573

7,592

Deferred income taxes

1,347

1,194

1,302

1,305

1,250

1,067

965

1,002

1,037

1,053

1,754

1,606

1,682

1,669

1,642

1,685

1,621

1,563

1,678

1,618

1,614

1,662

1,522

1,489

1,480

1,448

1,282

1,267

1,256

1,267

775

1,001

873

897

836

1,018

517

546

395

439

425

553

316

308

Other

2,071

2,114

1,903

1,976

1,906

1,247

1,275

1,289

1,325

1,342

1,117

1,289

1,235

1,218

1,284

1,364

1,429

1,395

1,362

1,568

1,534

1,575

941

962

1,093

1,105

1,483

1,469

1,478

1,289

1,435

1,440

1,097

863

1,046

1,012

1,353

1,249

1,185

1,075

986

1,183

1,182

1,144

Total Long-Term Liabilities

12,031

10,980

10,836

10,982

10,831

10,012

8,970

8,272

9,019

9,018

9,466

8,951

8,873

9,391

9,520

8,610

8,901

8,737

8,869

9,151

8,723

8,765

7,809

7,820

7,926

7,900

8,129

8,102

8,108

9,012

8,757

8,976

8,513

8,522

8,560

10,296

10,220

8,643

8,414

8,344

8,321

9,134

9,071

9,044

Redeemable Noncontrolling Interest, Equity, Carrying Amount

71

58

53

53

49

49

46

53

59

53

53

27

26

24

40

41

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' Equity
Common stock

2,690

2,655

2,617

2,588

2,584

2,560

2,541

2,489

2,428

2,398

2,390

2,376

2,350

2,327

2,536

2,714

2,875

3,180

3,412

4,017

4,584

5,115

5,541

5,692

5,995

6,136

6,108

6,150

6,175

6,134

6,130

6,102

6,170

6,218

6,408

6,636

5,086

5,095

5,138

5,151

5,245

5,234

5,219

5,204

Reinvested earnings

19,026

18,958

18,651

18,497

18,553

18,527

18,478

18,132

17,755

17,552

17,023

17,176

17,345

17,444

17,192

17,079

16,971

16,865

16,313

16,232

16,019

15,701

15,154

14,562

14,186

14,077

13,828

13,478

13,369

13,236

12,841

12,774

12,606

12,322

12,349

11,996

11,718

11,242

10,605

10,357

10,011

9,686

9,185

8,778

Accumulated Other Comprehensive Income (Loss), Net of Tax

-2,764

-2,405

-2,395

-2,130

-2,242

-2,106

-2,032

-1,911

-1,451

-1,637

-1,843

-2,141

-2,574

-2,598

-2,190

-2,138

-1,947

-2,146

-1,862

-1,705

-1,879

-1,241

-469

-70

-158

-57

-398

-638

-591

-450

-734

-907

-423

-563

-374

176

-152

-451

-375

-899

-512

-155

-197

-355

Noncontrolling interests

24

17

22

24

15

15

13

2

5

9

7

7

8

8

18

14

14

16

15

14

33

55

35

35

39

38

28

23

23

211

204

200

198

188

26

30

28

18

19

22

25

30

36

26

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

18,976

19,225

18,895

18,979

18,910

18,996

19,000

18,712

18,737

18,322

17,577

17,418

17,129

17,181

17,556

17,669

17,913

17,915

17,878

18,558

18,757

19,630

20,261

20,219

20,062

20,194

19,566

19,013

18,976

19,131

18,441

18,169

18,551

18,165

18,409

18,838

16,680

15,904

15,387

14,631

14,769

14,795

14,243

13,653

Total Liabilities and Shareholders' Equity

48,395

43,997

41,804

42,616

43,151

40,833

39,664

38,755

41,100

39,963

38,969

37,817

39,630

39,769

39,853

40,098

39,681

40,157

40,877

40,568

41,715

43,997

41,821

39,930

41,444

43,752

41,448

40,238

43,226

45,136

44,760

41,771

41,858

41,516

41,448

42,352

43,763

42,610

36,036

31,808

32,326

33,529

31,861

31,582