Archer Daniels Midland ADM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	61.83B	58.3B	59.77B	58.8B	55.5B	55.09B	54.63B	54.83B
Total Current Assets	37.65B	34.57B	35.41B	34.33B	30.69B	30.52B	29.77B	29.01B
Cash and Equivalents	906M	1.1B	1.04B	899M	1.43B	1.5B	1.37B	830M
Total Non-Current Assets	33.86B	33.34B	34.3B	34.55B	34.94B	34.79B	35.37B	36.42B
Total Liabilities	37.14B	33.99B	35.16B	33.61B	30.22B	29.51B	30.17B	31.29B
Total Current Liabilities	25.66B	22.94B	24.19B	22.73B	18.79B	18.11B	18.66B	19.73B
Total Non-Current Liabilities	19.54B	18.72B	18.7B	18.62B	19.68B	19.63B	19.76B	19.81B
Common Equity	3.07B	3.11B	3.15B	3.11B	3.13B	3.14B	3.15B	2.72B
Retained Earnings	23.29B	23.1B	23.65B	24.22B	24.24B	24.7B	23.47B	23.07B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	39.77B	39.96B	40.83B	44B	49.72B	56.14B	59.77B	54.63B
Total Current Assets	21.05B	19.93B	20.59B	21.35B	27.29B	31.91B	35.41B	29.77B
Cash and Equivalents	619M	804M	2B	852M	666M	943M	1.04B	1.37B
Total Non-Current Assets	17.18B	18.32B	19B	19.23B	20.02B	22.51B	24.32B	24.15B
Total Liabilities	22.59B	21.64B	21.79B	24.71B	29.62B	33.37B	35.16B	30.17B
Total Current Liabilities	13.17B	12.57B	11.78B	13.73B	18.18B	21.95B	24.19B	18.66B
Total Non-Current Liabilities	15.92B	15.69B	17.71B	18.65B	19.33B	19.43B	18.7B	19.76B
Total Equity	17.18B	18.32B	19B	19.23B	20.02B	22.51B	24.32B	24.15B
Common Equity	2.33B	2.4B	2.56B	2.66B	2.82B	2.99B	3.15B	3.15B
Retained Earnings	17.44B	17.55B	18.53B	18.96B	19.78B	21.66B	23.65B	23.47B