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

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$45.09 $0.37 (0.83%) ADM stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Archer Daniels Midland balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Archer Daniels Midland stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Archer Daniels Midland balance sheet for 2016-Q3 shows cash on hand of $6.1B. The cash has increased by $224M. Archer Daniels Midland revenue was $16.5B and Archer Daniels Midland operating cash flow was $1.48B. View Archer Daniels Midland quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash6.1B5.87B5.98B6.12B5.89B5.6B5.62B5.98B9.29B5.99B
Marketable Securities256M396M525M438M417M309M406M515M348M366M
Receivables2.25B2.26B1.97B1.74B2.13B2.22B2.04B2.7B2.12B4.09B
Inventory7.23B8B7.91B8.24B7.43B7.85B8.37B9.37B8.03B9.02B
Raw Materials---7.22B---8.23B--
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.71B4.34B4.59B5.29B7.18B6.61B7.47B7.46B6.85B5.19B
Archer Daniels Midland Total Current Assets
20.54B20.87B20.97B21.83B23.05B22.59B23.9B26.03B26.64B24.66B
Property Plant & Equipment23.66B23.48B23.58B23.27B23.21B23.04B22.79B22.97B23.66B23.8B
Accumulated Depreciation13.8B13.68B13.69B13.42B13.31B13.15B12.96B13.01B13.66B13.69B
Archer Daniels Midland Net Property Plant & Equipment
9.85B9.8B9.89B9.85B9.9B9.9B9.83B9.96B10B10.11B
Investment & Advances4.96B4.92B4.53B4.34B4.35B4.42B4.47B4.38B4.03B3.96B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.85B3.87B3.89B3.69B3.21B3.26B3.12B3.28B732M753M
Deposits & Other Assets646M648M401M447M374M405M396M379M424M451M
Archer Daniels Midland Total Assets
39.85B40.1B39.68B40.16B40.88B40.57B41.72B44.03B41.82B39.93B
Notes Payable86M108M358M2.82B834M5.63B221M568M4.54B1.75B
Accounts Payable2.93B2.77B2.97B3.47B3.07B3.02B3.14B4.33B3.13B2.9B
Current Portion Long-Term Debt272M271M12M12M14M801M18M24M18M20M
Current Portion Capital Leases----------
Accrued Expenses3.85B3.54B3.68B4.11B4.13B3.31B4.15B5.04B4.68B3.36B
Income Taxes Payable----------
Other Current Liabilities5.48B5.64B5.43B5.82B5.98B5.58B6.08B6.1B5.75B5.38B
Archer Daniels Midland Total Current Liabilities
12.74B13.78B12.87B13.51B14.13B12.86B14.24B15.6B13.75B11.89B
Mortgages----------
Deferred Taxes/Income1.64B1.69B1.62B1.56B1.68B1.62B1.61B1.66B1.52B1.49B
Convertible Debt----------
Long-Term Debt6.59B5.56B5.85B5.78B5.83B5.97B5.58B5.56B5.35B5.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.28B1.36B1.43B1.4B1.36B1.57B1.53B1.58B941M962M
Archer Daniels Midland Total Liabilities
22.3B22.43B21.77B22.24B23B22.01B22.96B24.4B21.56B19.71B
Minority Interest40M41M--------
Preferred Stock----------
Common Stock Net2.54B2.71B2.88B3.18B3.41B4.02B4.58B5.12B5.54B5.69B
Capital Surplus----------
Retained Earnings17.19B17.08B16.97B16.87B16.31B16.23B16.02B15.7B15.15B14.56B
Treasury Stock----------
Other Liabilities-2.17B-2.12B-1.93B-2.13B-1.85B-1.69B-1.85B-1.19B-434M-35M
Archer Daniels Midland Shareholders Equity
17.56B17.67B17.91B17.92B17.88B18.56B18.76B19.63B20.26B20.22B
Archer Daniels Midland Total Liabilities & Shareholders Equity
39.85B40.1B39.68B40.16B40.88B40.57B41.72B44.03B41.82B39.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 quarter is $39.85B. 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: This item on the balance sheet implies the firm's, in this case Archer Daniels Midland's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADM stock stand at $22.3B.
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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

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