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

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$45.16 $0.33 (0.73%) ADM stock closing price Apr 24, 2018 (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. Financial strength can be guaged by performing Archer Daniels Midland stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Archer Daniels Midland had a long term debt of $6.62B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Archer Daniels Midland operating cash flow and Archer Daniels Midland revenue also. Archer Daniels Midland debt to equity ratio is 0.41.

View latest 10 year balance sheet data to check Archer Daniels Midland financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.63B5.63B6.12B5.98B7.08B5.35B4.32B3.75B3.5B4.11B
Marketable Securities-296M438M515M433M576M594M633M317M1.1B
Receivables1.95B1.91B1.74B2.7B3.22B3.45B5.09B10.63B7.08B8.67B
Inventory9.17B8.83B8.24B9.37B11.44B13.84B12.42B12.65B9.13B7.68B
Raw Materials8.19B7.52B7.22B8.23B------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.18B4.38B5.29B7.46B6.35B6.55B4.81B695M366M538M
Total Current Assets
19.93B21.05B21.83B26.03B28.53B29.76B27.22B28.36B20.39B22.1B
Property Plant & Equipment24.79B23.5B23.27B22.97B23.53B23.17B21.9B21.16B19.96B17.86B
Accumulated Depreciation14.66B13.74B13.42B13.01B13.39B13.05B12.3B11.97B11.32B10.45B
Net Property Plant & Equipment
10.14B9.76B9.85B9.96B10.14B10.12B9.6B9.19B8.64B7.41B
Investment & Advances5.18B4.68B4.34B4.38B3.85B3.89B3.56B3.8B3.34B3.27B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.92B3.7B3.69B3.28B759M759M591M587M524M501M
Deposits & Other Assets802M579M447M379M478M605M537M674M637M611M
Total Assets
39.96B39.77B40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B
Notes Payable857M154M86M108M358M2.82B834M5.63B221M568M
Accounts Payable3.89B3.61B3.47B4.33B4.51B4.79B4.14B8.14B6.83B6.76B
Current Portion Long-Term Debt13M273M12M24M1.17B268M1.6B205M246M44M
Current Portion Capital Leases----------
Accrued Expenses2.83B3.98B4.11B5.04B4.79B4.52B8.26B4.09B2.3B3.73B
Income Taxes Payable----------
Other Current Liabilities4.97B5.16B5.82B6.1B4.83B4.6B----
Total Current Liabilities
12.57B13.17B13.51B15.6B15.66B16.99B14.83B18.06B9.6B11.1B
Mortgages----------
Deferred Taxes/Income1.05B1.67B1.56B1.66B1.45B1.27B897M546M553M620M
Convertible Debt----------
Long-Term Debt6.62B6.5B5.78B5.56B5.35B6.46B6.76B6.85B7.4B7.75B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.34B1.22B1.4B1.58B1.11B1.29B863M1.25B1.18B735M
Total Liabilities
21.64B22.59B22.24B24.4B23.56B26.01B23.35B26.71B18.73B20.21B
Minority Interest53M24M--------
Preferred Stock----------
Common Stock Net2.4B2.33B3.18B5.12B6.14B6.13B6.22B5.1B5.23B5B
Capital Surplus----------
Retained Earnings17.55B17.44B16.87B15.7B14.08B13.24B12.32B11.24B9.69B8.95B
Treasury Stock----------
Other Liabilities-1.63B-2.59B-2.13B-1.19B-19M-239M-375M-433M-125M-252M
Shareholders Equity18.32B17.18B17.92B19.63B20.19B19.13B18.17B15.9B14.8B13.69B
Total Liabilities & Shareholders Equity39.96B39.77B40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 is $39.96B. 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 the year 2017 total to $21.64B. 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
1.59
Debt to equity ratio
0.41
Asset turnover ratio
1.63
Receivables turnover
32.93
Price to book ratio
1.46