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

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$42.18 $0.04 (0.09%) ADM stock closing price Oct 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Archer Daniels Midland, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Archer Daniels Midland stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Archer Daniels Midland balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.57M and debt to equity ratio of 0.34M. Whereas, Archer Daniels Midland revenue was $67.7B and Archer Daniels Midland operating cash flow was $2.48B for the same period. View latest and last 10 year balance sheet data to check Archer Daniels Midland financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities438M515M433M576M594M633M317M1.1B--
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
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
Investment & Advances4.34B4.38B3.85B3.89B3.56B3.8B3.34B3.27B3.42B3.08B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets447M379M478M605M537M674M637M611M518M756.55M
Archer Daniels Midland Total Assets
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
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
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
Archer Daniels Midland Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Archer Daniels Midland historical stock prices and the current Archer Daniels Midland stock price can tell you how the stock price has moved, whereas the Archer Daniels Midland PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Archer Daniels Midland owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADM stock as of year is $40.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ADM stock had total liabilities of $22.24B for year 2015.

Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio