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Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, the company provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers’ grains; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.
CEO: Luciano, Juan Ricardo
Market: NYSE
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ADM Archer Daniels Midland
86.570+2.570+3.06%
Post Mkt Price
86.480-0.09-0.10%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
55.48% 1.08B 41.59% 943M 41.59% 943M 14.24% 1.08B
-Cash and cash equivalents
55.48% 1.08B 41.59% 943M 41.59% 943M 14.24% 1.08B
-Short-term investments
-- -- -- -- -- 0 -- --
Receivables
29.36% 7.29B 15.79% 5.77B -- -- 24.6% 6.12B
-Accounts receivable
37.71% 5.77B 22.91% 4.49B -- -- 39.04% 4.87B
-Taxes receivable
10.46% 834M 0.77% 787M -- -- 6.76% 805M
-Other receivables
-0.87% 680M -10.18% 494M -- -- -32.36% 441M
Inventory
35.46% 17.29B 23.63% 14.48B -- -- 27.47% 11.17B
Prepaid assets
1.89% 377M 27.59% 370M -- -- 5.52% 325M
Restricted cash
60.01% 11.24B 34.84% 8.62B -- -- 54.47% 8.47B
Other current assets
36.93% 241M -39.26% 82M -- 10.55B -46.83% 151M
Total current assets
38.14% 40.45B 16.94% 31.91B -- 11.49B 28.66% 29.29B
Non current assets
Net PPE
-0.71% 10.79B -2.05% 10.83B -- 9.89B 10.56% 10.85B
-Gross PPE
-0.07% 27.35B -0.71% 27.25B -- -- 4.5% 27.17B
-Accumulated depreciation
-0.35% -16.55B -0.2% -16.42B -- -- -0.82% -16.31B
Goodwill and other intangible assets
28.6% 6.75B 24.64% 6.75B 23.04% 6.66B 8.15% 5.71B
-Goodwill
-- -- 21.18% 4.18B -- -- -- --
-Other intangible assets
-- -- 30.73% 2.57B -- -- -- --
Investments and advances
8.12% 5.4B 7.57% 5.29B -- 5.29B 7.9% 5.15B
Other non current assets
36.12% 1.47B 29.89% 1.37B -- 2.39B -39.92% 1.3B
Total non current assets
10% 24.41B 8% 24.23B -- 24.23B 4.44% 23.01B
Total assets
26.01% 64.87B 12.91% 56.14B 6.36% 35.72B 16.75% 52.3B
Liabilities
Current liabilities
Payables
48.91% 6.76B 41.41% 6.91B -- -- 33.7% 5.11B
-accounts payable
52.95% 6.14B 42.78% 6.39B -- -- 37.94% 4.62B
-Total tax payable
37.94% 389M 73.41% 300M -- -- 44.44% 286M
-Other payable
-4.47% 235M -7.56% 220M -- -- -25.27% 207M
Current accrued expenses
32.81% 1.19B 39.74% 1.29B -- -- 6.73% 952M
Current debt and capital lease obligation
52.07% 4.6B -21.69% 1.81B -- 958M 151.73% 1.16B
-Current debt
56.35% 4.32B -25.24% 1.53B -- 958M 324.17% 895M
-Current capital lease obligation
6.87% 280M 6.13% 277M -- -- 6.77% 268M
Current deferred liabilities
58.24% 12B 34.72% 9.55B -- -- 41.1% 9.05B
Other current liabilities
71.01% 3.64B -24.54% 1.95B -- -- -4.47% 1.88B
Current liabilities
54.08% 28.52B 20.71% 21.95B -- 958M 33.57% 18.58B
Non current liabilities
Long term debt and capital lease obligation
2.42% 9.49B 0.32% 8.78B -- 8.58B 11.06% 8.8B
-Long term debt
3.73% 8.75B 1.6% 8.01B -- 8.58B 1.48% 8.04B
-Long term capital lease obligation
-10.96% 739M -11.36% 765M -- -- -- 759M
Non current deferred liabilities
15.81% 1.6B 8.45% 1.41B -4.11% 3.41B 0.52% 1.35B
Preferred securities outside stock equity
-- -- -- -- 222.97% 239M 164.71% 225M
Other non current liabilities
-10.21% 1.23B -11.36% 1.23B -- -- -38.16% 1.36B
Total non current liabilities
1.83% 12.33B -0.82% 11.42B -- 12.23B 1.6% 11.73B
Total liabilities
33.42% 40.85B 12.36% 33.37B -2.74% 13.19B 19.07% 30.31B
Shareholders'equity
Share capital
5.95% 3.03B 6.02% 2.99B -- -- 7.39% 2.96B
-common stock
5.95% 3.03B 6.02% 2.99B -- -- 7.39% 2.96B
Retained earnings
10.97% 22.48B 9.48% 21.66B -- -- 9.17% 21.08B
Gains losses not affecting retained earnings
21.47% -1.79B 16.59% -2.17B -- -- 24.48% -2.08B
Total stockholders'equity
13.82% 23.72B 12.39% 22.48B 12.52% 22.53B 13.7% 21.97B
Noncontrolling interests
1375% 295M 1218.18% 290M -- -- 10.53% 21M
Total equity
15.13% 24.02B 13.71% 22.77B 12.52% 22.53B 13.7% 21.99B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%