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

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$43.04 $1.54 (3.71%) ADM stock closing price May 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Archer Daniels Midland stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Archer Daniels Midland had a long term debt of $6.5B at the end of 2016. Archer Daniels Midland operating cash flow was $1.48B while Archer Daniels Midland revenue stood at $62.35B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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ADM
Apart from balance sheet items, an investor would do well to keep track of the Archer Daniels Midland stock price by looking at Archer Daniels Midland historical stock prices. One can compare PE with industry average by looking at the Archer Daniels Midland PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Archer Daniels Midland owns and has monetary significance. ADM assets decreased from $40.16B in 2015 to $39.77B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $22.59B.
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Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
1.51
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.51
receivables turnover
ratio
31.05
PB ratio (
price to book ratio
)
1.4250