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Archer-Daniels-Midland Co

NYSE:ADMConsumer DefensiveCBOE:SPESGNASDAQ:NQUSB451020

$80.51−2.54%At closeAt close · Tue 20 Oct · ≈ AED 295.67 · Market cap $38.8B · Next earnings Tue 3 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.7	0.9	1.0	1.4	0.6	1.0	+66.1%
Cash & short-term investments	0.7	0.9	1.0	1.4	0.9	1.0	+22.2%
Receivables	5.0	5.8	7.6	6.5	6.0	0.0	−100.0%
Inventory	11.7	14.5	14.8	12.0	11.6	0.0	−100.0%
Total current assets	27.3	31.9	35.4	29.8	27.7	8.9	−67.8%
Property, plant & equipment	10.9	10.8	11.0	11.7	12.2	11.2	−8.3%
Goodwill & intangibles	5.6	6.7	6.5	6.3	6.8	6.7	−0.4%
Long-term investments	4.9	5.3	5.5	5.5	5.3	5.6	+5.4%
Total assets	49.7	56.1	59.8	54.6	53.3	34.7	−34.9%
Payables	4.5	6.4	7.8	6.3	5.5	0.0	−100.0%
Short-term debt	2.0	1.5	1.4	0.1	2.6	0.8	−69.0%
Total current liabilities	18.2	21.9	24.2	18.7	19.9	0.8	−96.0%
Long-term debt	7.9	8.0	7.7	8.3	7.6	7.6	+0.4%
Total debt	11.1	10.6	10.3	9.6	11.5	8.4	−27.1%
Net debt	10.4	9.6	9.3	8.2	10.9	7.4	−32.3%
Deferred revenue	7.1	9.5	10.6	8.6	8.5	0.0	−100.0%
Total liabilities	29.6	33.4	35.2	30.2	30.8	11.6	−62.3%
Total equity	20.0	22.5	24.3	24.1	22.2	22.7	+2.5%
Retained earnings	19.8	21.7	23.6	23.5	21.9	22.0	+0.2%