Archer-Daniels Midland Co (NYSE:ADM) Total Current Liabilities

: $24,191 Mil (As of Dec. 2022)

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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Archer-Daniels Midland Co's total current liabilities for the quarter that ended in Dec. 2022 was $24,191

Archer-Daniels Midland Co Total Current Liabilities Historical Data

The historical data trend for Archer-Daniels Midland Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Archer-Daniels Midland Co Annual Data

Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22

Total Current Liabilities
11,776.00 13,734.00 18,182.00 21,948.00 24,191.00

Archer-Daniels Midland Co Quarterly Data

Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22

Total Current Liabilities 21,948.00 28,523.00 25,660.00 22,936.00 24,191.00

Archer-Daniels Midland Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Archer-Daniels Midland Co's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 9886 + 1737

+ Other Current Liabilities + Current Deferred Liabilities

= 2018 + 10550

= 24,191

Archer-Daniels Midland Co's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 9886 + 1737

+ Other Current Liabilities + Current Deferred Liabilities

= 2018 + 10550

= 24,191

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Archer-Daniels Midland Co Total Current Liabilities Related Terms
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Archer-Daniels Midland Co (NYSE:ADM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Archer-Daniels Midland Co (NYSE:ADM) » Definitions » Total Current Liabilities

Comparable Companies

NYSE:TSN NYSE:BG NAS:CALM NYSE:FDP NYSE:DOLE NYSE:AGRO OTCPK:KUBR NAS:VITL NAS:AFRI NAS:LMNR ADX:IHC SZSE:002714 SHSE:600438 SZSE:300498 SGX:F34 SZSE:000876 OSL:MOWI ISX:CPIN OSL:SALM BOM:543458

Traded in Other Exchanges

ADM:Mexico ADM:Germany A1DM34:Brazil ARDA:Austria

Address

77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601

Website

https://www.adm.com

Archer-Daniels Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. Additionally, the company owns an extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients. The company is also a large producer of corn-based sweeteners, starches, and ethanol.

Executives

Collins James C. Jr. director 1007 MARKET STREET, D-9058, WILMINGTON DE 19898

Theodore Iii Colbert director C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, CHICAGO IL 60606-1596

Strader Fruit Molly L officer: Vice Pres., Corp. Controller 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601

Jennifer L Weber officer: Senior Vice President 1000 LOWES BOULEVARD, MOORESVILLE NC 28117

Lei Zhang Schlitz director 5757 N. GREENBAY AVENUE, GLENDALE WI 53129

Michael S Burke director C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071

Stefano Rettore officer: Senior Vice President 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601

Suzan F. Harrison director 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601

Debra A. Sandler director KEURIG DR PEPPER INC., 53 SOUTH AVE., BURLINGTON MA 01803

Vincent F Macciocchi officer: Senior Vice President 77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601

Christopher M Cuddy officer: President-Corn 77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601

Gregory A Morris officer: Senior Vice President 77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601

Francisco J Sanchez director 77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601

Benjamin I Bard officer: Vice President 4666 FARIES PARKWAY, DECATUR IL 62526

D Cameron Findlay officer: Senior Vice President 77 W. WACKER DR., SUITE 2600, CHICAGO IL 60601

Archer-Daniels Midland Co (NYSE:ADM) Headlines

From GuruFocus

ADM Releases 2021 Corporate Sustainability Report
By Business Wire 05-25-2022

ADM and Benson Hill Partner to Scale Innovative Ultra-High Protein Soy for North American Food Ingredient Markets
By Business Wire 08-08-2022

LG Chem and ADM Launch Joint Ventures, Announce Intended Location for U.S. Production of Lactic Acid and Polylactic Acid Production
By Business Wire 08-16-2022

ADM and New Culture Announce Strategic Partnership to Scale Up Alternative Dairy Products
By Business Wire 08-17-2022

ADM Continues Evolution of Carbohydrate Solutions Business with Significant Expansion of Starch Production in Marshall, Minnesota
By Business Wire 05-12-2022

ADM, Farmers Business Network to Expand Sustainable AgTech Platform
By Business Wire 07-21-2022

ADM Carbon Capture and Storage Project Earns Top Honors from Environment + Energy Leader
By Business Wire 07-19-2022

ADM Announces Election of New Board Member, Declares Dividend
By Business Wire 08-03-2022

ADM Announces Global Trends Set to Drive Nutrition Innovation for 2023
By Business Wire 11-01-2022

ADM Releases Top Predictions for Global Microbiome Market
By Business Wire 06-29-2022

Other Sources

Analysts Offer Insights on Materials Companies: Archer Daniels Midland (ADM) and Eagle Materials (EXP)
By tipranks.com 2023-01-30

ADM (ADM) Loses -11.42% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
By Zacks 2023-01-31

Archer-Daniels-Midland Company (NYSE:ADM) Q4 2022 Earnings Call Transcript
By Yahoo Finance 2023-01-27

Best Value Stocks to Buy for January 31st
By Yahoo Finance 2023-01-31

Analysts Offer Insights on Materials Companies: Archer Daniels Midland (ADM), Eastman Chemical (EMN) and Sherwin-Williams Company (SHW)
By tipranks.com 2023-01-29

Archer Daniels Midland Company (ADM) Is a Trending Stock: Facts to Know Before Betting on It
By Zacks 2023-01-30

Archer-Daniels-Midland Q4 Earnings Exceed Expectations; Boosts Dividend
By Yahoo Finance 2023-01-26

Archer-Daniels-Midland Full Year 2022 Earnings: EPS Beats Expectations
By Yahoo Finance 2023-01-27

World�s Food Crisis Is Far From Over Despite Crop Prices Falling
By Bloomberg 2023-01-27

Best Growth Stocks to Buy for January 31st
By Zacks 2023-01-31

Ancora Holdings urges Green Plains to put itself up for sale - letter
By Reuters 2023-01-31

Best Growth Stocks to Buy for January 31st
By Yahoo Finance 2023-01-31

$ADM - Archer-Daniels-Midland Company 2022 Q4 - Results - Earnings Call Presentation. Archer Daniels Midland Company 2022 Q4 Results Earnings Call Presentation
By Seekingalpha 2023-01-26

$ADM - Archer-Daniels-Midland: Bigger Value Than You May Traditionally Think. Archer Daniels Midland Bigger Value Than You May Traditionally Think
By Seekingalpha 2023-01-27

Analysts Have Conflicting Sentiments on These Materials Companies: Archer Daniels Midland (ADM) and Cronos Group (CRON)
By tipranks.com 2023-01-29

Archer-Daniels Midland Co Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Total Current Liabilities																21,948.00	28,523.00	25,660.00	22,936.00	24,191.00

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	9886	+	1737
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	2018	+	10550
	=	24,191

Collins James C. Jr.	director	1007 MARKET STREET, D-9058, WILMINGTON DE 19898
Theodore Iii Colbert	director	C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, CHICAGO IL 60606-1596
Strader Fruit Molly L	officer: Vice Pres., Corp. Controller	77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Jennifer L Weber	officer: Senior Vice President	1000 LOWES BOULEVARD, MOORESVILLE NC 28117
Lei Zhang Schlitz	director	5757 N. GREENBAY AVENUE, GLENDALE WI 53129
Michael S Burke	director	C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071
Stefano Rettore	officer: Senior Vice President	77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Suzan F. Harrison	director	77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Debra A. Sandler	director	KEURIG DR PEPPER INC., 53 SOUTH AVE., BURLINGTON MA 01803
Vincent F Macciocchi	officer: Senior Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Christopher M Cuddy	officer: President-Corn	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Gregory A Morris	officer: Senior Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Francisco J Sanchez	director	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Benjamin I Bard	officer: Vice President	4666 FARIES PARKWAY, DECATUR IL 62526
D Cameron Findlay	officer: Senior Vice President	77 W. WACKER DR., SUITE 2600, CHICAGO IL 60601