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

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$41.56 $0.29 (0.7%) ADM stock closing price Aug 21, 2017 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Archer Daniels Midland balance sheet for 2016 shows total assets of $39.77B. Archer Daniels Midland revenue was $62.35B and Archer Daniels Midland operating cash flow was $1.48B 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.2016201520142013201220112010200920082007
Cash5.63B6.12B5.98B7.08B5.35B4.32B3.75B3.5B4.11B2.43B
Marketable Securities296M438M515M433M576M594M633M317M1.1B-
Receivables1.91B1.74B2.7B3.22B3.45B5.09B10.63B7.08B8.67B10.03B
Inventory8.83B8.24B9.37B11.44B13.84B12.42B12.65B9.13B7.68B9.52B
Raw Materials7.52B7.22B8.23B-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.38B5.29B7.46B6.35B6.55B4.81B695M366M538M690M
Archer Daniels Midland Total Current Assets
21.05B21.83B26.03B28.53B29.76B27.22B28.36B20.39B22.1B22.66B
Property Plant & Equipment23.5B23.27B22.97B23.53B23.17B21.9B21.16B19.96B17.86B-
Accumulated Depreciation13.74B13.42B13.01B13.39B13.05B12.3B11.97B11.32B10.45B-
Archer Daniels Midland Net Property Plant & Equipment
9.76B9.85B9.96B10.14B10.12B9.6B9.19B8.64B7.41B6.57B
Investment & Advances4.68B4.34B4.38B3.85B3.89B3.56B3.8B3.34B3.27B3.42B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.7B3.69B3.28B759M759M591M587M524M501M323M
Deposits & Other Assets579M447M379M478M605M537M674M637M611M518M
Archer Daniels Midland Total Assets
39.77B40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B33.49B
Notes Payable154M86M108M358M2.82B834M5.63B221M568M4.54B
Accounts Payable3.61B3.47B4.33B4.51B4.79B4.14B8.14B6.83B6.76B6.16B
Current Portion Long-Term Debt273M12M24M1.17B268M1.6B205M246M44M59M
Current Portion Capital Leases----------
Accrued Expenses3.98B4.11B5.04B4.79B4.52B8.26B4.09B2.3B3.73B3.81B
Income Taxes Payable----------
Other Current Liabilities5.16B5.82B6.1B4.83B4.6B-----
Archer Daniels Midland Total Current Liabilities
13.17B13.51B15.6B15.66B16.99B14.83B18.06B9.6B11.1B14.56B
Mortgages----------
Deferred Taxes/Income1.67B1.56B1.66B1.45B1.27B897M546M553M620M599M
Convertible Debt----------
Long-Term Debt6.5B5.78B5.56B5.35B6.46B6.76B6.85B7.4B7.75B5.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22B1.4B1.58B1.11B1.29B863M1.25B1.18B735M773M
Archer Daniels Midland Total Liabilities
22.59B22.24B24.4B23.56B26.01B23.35B26.71B18.73B20.21B21.17B
Minority Interest24M---------
Preferred Stock----------
Common Stock Net2.33B3.18B5.12B6.14B6.13B6.22B5.1B5.23B5B5.08B
Capital Surplus----------
Retained Earnings17.44B16.87B15.7B14.08B13.24B12.32B11.24B9.69B8.95B6.77B
Treasury Stock----------
Other Liabilities-2.59B-2.13B-1.19B-19M-239M-375M-433M-125M-252M468M
Archer Daniels Midland Shareholders Equity
17.18B17.92B19.63B20.19B19.13B18.17B15.9B14.8B13.69B12.32B
Archer Daniels Midland Total Liabilities & Shareholders Equity
39.77B40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B33.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
ADM
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: ADM total assets, which was at $39.77B for 2016 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: The total liabilities of Archer Daniels Midland for 2016 total to $22.59B. 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.
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Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
1.59
Debt to Equity ratio
0.39
Asset Turnover
ratio
1.54
receivables turnover
ratio
31.48
PB ratio (
price to book ratio
)
1.3720