Balance Sheet Data
Archer-Daniels-Midland Company (ADM)
$83.63
-1.27 (-1.50%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 804 | 2,003 | 852 | 666 | 943 | 1,474.60 | 1,615.67 | 1,770.24 | 1,939.59 | 2,125.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,762 | 3,844 | 5,206 | 4,984 | 5,771 | 6,486.94 | 7,107.52 | 7,787.46 | 8,532.45 | 9,348.71 |
| Account Receivables (%) | ||||||||||
| Inventories | 9,173 | 8,813 | 9,170 | 11,713 | 14,481 | 14,598.66 | 15,995.24 | 17,525.44 | 19,202.01 | 21,038.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,894 | 3,545 | 3,746 | 4,474 | 6,388 | 6,006 | 6,580.56 | 7,210.09 | 7,899.85 | 8,655.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,049 | -842 | -828 | -823 | -1,169 | -1,300.92 | -1,425.38 | -1,561.74 | -1,711.14 | -1,874.84 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.