ADM

Archer Daniels Midland

Consumer Staples

Agricultural Products & Services

Chicago, Illinois

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2017	2016	2015
end	2024-12-31	2023-12-31	2017-12-31	2016-12-31	2015-12-31
Assets - CashAndCashEquivalents	$3.9B	$5.4B	$1.9B	$1.6B	$910.0M
Assets - AccountsReceivable(net)	$3.7B	$4.2B	$1.9B	$1.9B	$1.7B
Assets - Inventory(net)	$11.6B	$12.0B	$9.2B	$8.8B	$8.2B
Assets - PrepaidExpenses&OtherCurrentAssets	$4.4B	$5.0B	$3.2B	$4.4B	$5.3B
Assets - TotalCurrentAssets	$27.7B	$29.8B	$19.9B	$21.0B	$21.8B
Assets - Property,Plant&Equipment(net)	$10.8B	$10.5B	$10.1B	$9.8B	$9.9B
Assets - Goodwill	$4.5B	$4.1B	$2.4B	$2.2B	$2.2B
Assets - OtherIntangibleAssets(net)	$2.3B	$2.2B	$1.5B	$1.5B	$1.5B
Assets - InvestmentsInAffiliatesAndJointVentures	$5.3B	$5.5B	$5.1B	$4.5B	$3.9B
Assets - DeferredTaxAssets(net)	$1.0B	$884.0M	$470.0M	$740.0M	$839.0M
Assets - OtherNoncurrentAssets	$1.3B	$1.3B	$802.0M	$579.0M	$447.0M
Assets - TotalAssets	$53.3B	$54.6B	$40.0B	$39.8B	$40.2B
Liabilities - AccountsPayable	$5.5B	$6.3B	$3.9B	$3.6B	$3.5B
Liabilities - AccruedLiabilities	$1.1B	$1.0B	$997.0M	$1.4B	$1.5B
Liabilities - CurrentPortionOfLongTermDebt	$674.0M	$1.0M	$13.0M	$273.0M	$12.0M
Liabilities - ShortTermBorrowings	$1.9B	$105.0M	$857.0M	$154.0M	$86.0M
Liabilities - TotalCurrentLiabilities	$19.9B	$18.7B	$12.6B	$13.2B	$13.5B
Liabilities - LongTermDebt(noncurrent)	$7.6B	$8.3B	$6.6B	$6.5B	$5.8B
Liabilities - DeferredTaxLiabilities(net)	$1.9B	$1.9B	$1.3B	$2.3B	$2.2B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$185.0M	$168.0M	$56.0M	$55.0M	$49.0M
Liabilities - OtherNoncurrentLiabilities	$997.0M	$1.0B	$1.3B	$1.2B	$1.4B
Liabilities - TotalLiabilities	$10.9B	$11.5B	$9.0B	$9.4B	$8.7B
Liabilities - Total Liabilities and Stockholders' Equity	$53.3B	$54.6B	$40.0B	$39.8B	$40.2B
Equity - CommonStock	$3.2B	$3.2B	$2.4B	$2.3B	$3.2B
Equity - RetainedEarnings/AccumulatedDeficit	$21.9B	$23.5B	$17.6B	$17.4B	$16.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-3.0B	$-2.5B	$-1.6B	$-2.6B	$-2.1B
Equity - TreasuryStock	$2.3B	$2.7B	$5.5B	$5.5B	$4.7B
Equity - NoncontrollingInterest(minorityInterest)	$10.0M	$13.0M	$9.0M	$8.0M	$16.0M
Equity - Total Stockholders' Equity	$-19.0M	$-15.0M	$3.0M	$-58.0M	$7.0M
Equity - TotalEquity(includingNoncontrollingInterest)	$22.2B	$24.1B	$18.3B	$17.2B	$17.9B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2017	2016	2015
end	2024-12-31	2023-12-31	2017-12-31	2016-12-31	2015-12-31
IncomeStatement - Revenues - NetSales/Revenue	$85.5B	$93.9B	$60.8B	$62.3B	$67.7B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$79.8B	$86.4B	$57.3B	$58.7B	$63.7B
IncomeStatement - CostsAndExpenses - GrossProfit	$5.8B	$7.5B	$3.5B	$3.6B	$4.0B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$3.7B	$3.5B	$2.0B	$2.0B	$2.0B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$269.0M	$256.0M	$129.0M	$123.0M	$122.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$1.1B	$1.1B	$924.0M	$900.0M	$882.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$43.0M	$201.0M	$0	$11.0M	$21.0M
IncomeStatement - CostsAndExpenses - RestructuringCharges	$26.0M	$33.0M	$72.0M	$21.0M	$200.0M
IncomeStatement - CostsAndExpenses - OtherOperatingIncome(expense)	$251.0M	$176.0M	$-59.0M	$19.0M	$-33.0M
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$621.0M	$551.0M	$456.0M	$292.0M	$390.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$706.0M	$647.0M	$330.0M	$293.0M	$308.0M
IncomeStatement - NonOperatingIncomeExpense - InterestAndInvestmentIncome	$562.0M	$499.0M	$106.0M	$92.0M	$71.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnDerivatives(nonHedgingOrNonOperating)	$174.0M	$957.0M	$637.0M	$-352.0M	$616.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$-95.0M	$-56.0M	$-21.0M	$-6.0M	$-194.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$251.0M	$176.0M	$-59.0M	$19.0M	$-33.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.3B	$4.3B	$1.6B	$1.8B	$2.3B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$476.0M	$828.0M	$7.0M	$534.0M	$438.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.8B	$3.5B	$1.6B	$1.3B	$1.8B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$-21.0M	$-17.0M	$7.0M	$9.0M	$-3.0M
IncomeStatement - EarningsPerShare - BasicEps	$4	$6	$3	$2	$3
IncomeStatement - EarningsPerShare - DilutedEps	$4	$6	$3	$2	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$492.0M	$541.0M	$569.0M	$588.0M	$618.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$493.0M	$542.0M	$572.0M	$591.0M	$621.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-501.0M	$19.0M	$963.0M	$-453.0M	$-906.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.3B	$3.5B	$2.6B	$827.0M	$944.0M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2017	2016	2015
end	2024-12-31	2023-12-31	2017-12-31	2016-12-31	2015-12-31
CashFlow - OperatingActivities - NetIncome	$1.8B	$3.5B	$1.6B	$1.3B	$1.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.1B	$1.1B	$924.0M	$900.0M	$882.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$74.0M	$112.0M	$66.0M	$74.0M	$79.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-130.0M	$-23.0M	$-714.0M	$56.0M	$-7.0M
CashFlow - OperatingActivities - EquityMethodInvestmentIncome(loss),NetOfDividends	$621.0M	$551.0M	$456.0M	$292.0M	$390.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-2.3B	$-8.7B	$-1.4B	$791.0M	$-2.9B
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$-131.0M	$106.0M	$-190.0M	$-34.0M	$152.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.8B	$4.5B	$-6.0B	$-6.5B	$1.7B
CashFlow - InvestingActivities - CapitalExpenditures	$1.6B	$1.5B	$1.0B	$882.0M	$1.1B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$927.0M	$23.0M	$187.0M	$130.0M	$479.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$308.0M	$0	$538.0M	$1.4B	$226.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-4.0M	$21.0M	$12.0M	$-10.0M	$-9.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.7B	$-1.5B	$7.3B	$6.9B	$-21.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$27.0M	$501.0M	$532.0M	$1.0B	$1.3B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.0M	$963.0M	$835.0M	$14.0M	$994.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$25.0M	$20.0M	—	—	—
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$2.3B	$2.7B	$750.0M	$1.0B	$2.0B
CashFlow - FinancingActivities - DividendsPaid	$985.0M	$977.0M	$730.0M	$701.0M	$687.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-36.0M	$-102.0M	$70.0M	$34.0M	$27.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.5B	$-4.6B	$-1.0B	$-579.0M	$-2.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$658.0M	$742.0M	$538.0M	$398.0M	$602.0M

Archer Daniels Midland

Balance Sheet 31 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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