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

Add to My Stocks
$44.69 $0.59 (1.34%) ADM stock closing price Feb 17, 2017 (Closing)

The Archer Daniels Midland balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash6.12B5.98B7.08B5.35B4.32B3.75B3.5B4.11B2.43B
Marketable Securities438M515M433M576M594M633M317M1.1B-
Receivables1.74B2.7B3.22B3.45B5.09B10.63B7.08B8.67B10.03B
Inventory8.24B9.37B11.44B13.84B12.42B12.65B9.13B7.68B9.52B
Raw Materials7.22B8.23B-------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.29B7.46B6.35B6.55B4.81B695M366M538M690M
Archer Daniels Midland Total Current Assets
21.83B26.03B28.53B29.76B27.22B28.36B20.39B22.1B22.66B
Property Plant & Equipment23.27B22.97B23.53B23.17B21.9B21.16B19.96B17.86B-
Accumulated Depreciation13.42B13.01B13.39B13.05B12.3B11.97B11.32B10.45B-
Archer Daniels Midland Net Property Plant & Equipment
9.85B9.96B10.14B10.12B9.6B9.19B8.64B7.41B6.57B
Investment & Advances4.34B4.38B3.85B3.89B3.56B3.8B3.34B3.27B3.42B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.69B3.28B759M759M591M587M524M501M323M
Deposits & Other Assets447M379M478M605M537M674M637M611M518M
Archer Daniels Midland Total Assets
40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B33.49B
Notes Payable86M108M358M2.82B834M5.63B221M568M4.54B
Accounts Payable3.47B4.33B4.51B4.79B4.14B8.14B6.83B6.76B6.16B
Current Portion Long-Term Debt12M24M1.17B268M1.6B205M246M44M59M
Current Portion Capital Leases---------
Accrued Expenses4.11B5.04B4.79B4.52B8.26B4.09B2.3B3.73B3.81B
Income Taxes Payable---------
Other Current Liabilities5.82B6.1B4.83B4.6B-----
Archer Daniels Midland Total Current Liabilities
13.51B15.6B15.66B16.99B14.83B18.06B9.6B11.1B14.56B
Mortgages---------
Deferred Taxes/Income1.56B1.66B1.45B1.27B897M546M553M620M599M
Convertible Debt---------
Long-Term Debt5.78B5.56B5.35B6.46B6.76B6.85B7.4B7.75B5.23B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.4B1.58B1.11B1.29B863M1.25B1.18B735M773M
Archer Daniels Midland Total Liabilities
22.24B24.4B23.56B26.01B23.35B26.71B18.73B20.21B21.17B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.18B5.12B6.14B6.13B6.22B5.1B5.23B5B5.08B
Capital Surplus---------
Retained Earnings16.87B15.7B14.08B13.24B12.32B11.24B9.69B8.95B6.77B
Treasury Stock---------
Other Liabilities-2.13B-1.19B-19M-239M-375M-433M-125M-252M468M
Archer Daniels Midland Shareholders Equity
17.92B19.63B20.19B19.13B18.17B15.9B14.8B13.69B12.32B
Archer Daniels Midland Total Liabilities & Shareholders Equity
40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B33.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:38
ADM
Most investors just check the Archer Daniels Midland stock price, and Archer Daniels Midland historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Archer Daniels Midland PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Archer Daniels Midland for 2015 total to $22.24B. Liabilities for a company like Archer Daniels Midland include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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

Annual Balance Sheets For Archer Daniels Midland Company Peers

Associated British Foods balance sheet, CHS balance sheet, CP Pokphand balance sheet, Fresh Del Monte Produce balance sheet, Wilmar International balance sheet