Archer Daniels Midland Balance Sheet - Annual (NYSE:ADM)

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$44.73 $0.23 (0.52%) ADM stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Archer Daniels Midland involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Archer Daniels Midland stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Archer Daniels Midland balance sheet for 2015 shows total assets of $40.16B. Archer Daniels Midland revenue was $67.7B and Archer Daniels Midland operating cash flow was $2.48B for the same year. View latest and last 10 year balance sheet data to check Archer Daniels Midland financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash6.12B5.98B7.08B5.35B4.32B3.75B3.5B4.11B2.43B2.16B
Marketable Securities438M515M433M576M594M633M317M1.1B--
Receivables1.74B2.7B3.22B3.45B5.09B10.63B7.08B8.67B10.03B5.98B
Inventory8.24B9.37B11.44B13.84B12.42B12.65B9.13B7.68B9.52B6.29B
Raw Materials7.22B8.23B--------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.29B7.46B6.35B6.55B4.81B695M366M538M690M762.97M
Archer Daniels Midland Total Current Assets
21.83B26.03B28.53B29.76B27.22B28.36B20.39B22.1B22.66B15.19B
Property Plant & Equipment23.27B22.97B23.53B23.17B21.9B21.16B19.96B17.86B-15.31B
Accumulated Depreciation13.42B13.01B13.39B13.05B12.3B11.97B11.32B10.45B-9.62B
Archer Daniels Midland Net Property Plant & Equipment
9.85B9.96B10.14B10.12B9.6B9.19B8.64B7.41B6.57B5.7B
Investment & Advances4.34B4.38B3.85B3.89B3.56B3.8B3.34B3.27B3.42B3.08B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.69B3.28B759M759M591M587M524M501M323M319.79M
Deposits & Other Assets447M379M478M605M537M674M637M611M518M756.55M
Archer Daniels Midland Total Assets
40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B33.49B25.05B
Notes Payable86M108M358M2.82B834M5.63B221M568M4.54B1.75B
Accounts Payable3.47B4.33B4.51B4.79B4.14B8.14B6.83B6.76B6.16B5.18B
Current Portion Long-Term Debt12M24M1.17B268M1.6B205M246M44M59M66.35M
Current Portion Capital Leases----------
Accrued Expenses4.11B5.04B4.79B4.52B8.26B4.09B2.3B3.73B3.81B1.99B
Income Taxes Payable----------
Other Current Liabilities5.82B6.1B4.83B4.6B------
Archer Daniels Midland Total Current Liabilities
13.51B15.6B15.66B16.99B14.83B18.06B9.6B11.1B14.56B8.98B
Mortgages----------
Deferred Taxes/Income1.56B1.66B1.45B1.27B897M546M553M620M599M743.12M
Convertible Debt----------
Long-Term Debt5.78B5.56B5.35B6.46B6.76B6.85B7.4B7.75B5.23B4.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.4B1.58B1.11B1.29B863M1.25B1.18B735M773M536.03M
Archer Daniels Midland Total Liabilities
22.24B24.4B23.56B26.01B23.35B26.71B18.73B20.21B21.17B14.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.18B5.12B6.14B6.13B6.22B5.1B5.23B5B5.08B5.46B
Capital Surplus----------
Retained Earnings16.87B15.7B14.08B13.24B12.32B11.24B9.69B8.95B6.77B4.79B
Treasury Stock----------
Other Liabilities-2.13B-1.19B-19M-239M-375M-433M-125M-252M468M521.14M
Archer Daniels Midland Shareholders Equity
17.92B19.63B20.19B19.13B18.17B15.9B14.8B13.69B12.32B10.77B
Archer Daniels Midland Total Liabilities & Shareholders Equity
40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B33.49B25.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
ADM
The latest Archer Daniels Midland stock price, and Archer Daniels Midland historical stock prices show the stock price movement over time, and the Archer Daniels Midland PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ADM total assets, which was at $40.16B for 2015 is a balance sheet item representing value of what Archer Daniels Midland owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Archer Daniels Midland is $22.24B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADM stock.
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Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
1.61
Debt to Equity ratio
0.4
Asset Turnover
ratio
1.58
receivables turnover
ratio
30.11
PB ratio (
price to book ratio
)
1.4810