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

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$42.57 $0.56 (1.3%) ADM stock closing price Feb 20, 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 quarter along with its quarterly results. The balance sheet shows total liabilities of $9.94B and shareholders equity of $18.32B. Archer Daniels Midland revenue and Archer Daniels Midland operating cash flow are important in understanding the financial capacity of the company.

View and download Archer Daniels Midland quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash804M5.56B5.5B5.85B5.63B6.1B5.87B5.98B6.12B5.89B
Marketable Securities-261M237M272M296M256M396M525M438M417M
Receivables-1.91B1.72B1.76B1.91B2.25B2.26B1.97B1.74B2.13B
Inventory-8.33B7.85B8.66B8.83B7.23B8B7.91B8.24B7.43B
Raw Materials----7.52B---7.22B-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.42B3.08B2.9B3.94B4.38B4.71B4.34B4.59B5.29B7.18B
Total Current Assets
8.23B19.14B18.2B20.49B21.05B20.54B20.87B20.97B21.83B23.05B
Property Plant & Equipment-24.47B24.17B23.62B23.5B23.66B23.48B23.58B23.27B23.21B
Accumulated Depreciation-14.51B14.23B13.85B13.74B13.8B13.68B13.69B13.42B13.31B
Net Property Plant & Equipment
10.14B9.96B9.95B9.77B9.76B9.85B9.8B9.89B9.85B9.9B
Investment & Advances5.18B5.18B5.06B4.9B4.68B4.96B4.92B4.53B4.34B4.35B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.92B3.94B3.87B3.78B3.7B3.85B3.87B3.89B3.69B3.21B
Deposits & Other Assets802M755M750M697M579M646M648M401M447M374M
Total Assets
28.26B38.97B37.82B39.63B39.77B39.85B40.1B39.68B40.16B40.88B
Notes Payable857M154M86M108M358M2.82B834M5.63B221M568M
Accounts Payable-3.45B2.93B3.42B3.61B2.93B2.77B2.97B3.47B3.07B
Current Portion Long-Term Debt-13M571M831M273M272M271M12M12M14M
Current Portion Capital Leases----------
Accrued Expenses-2.55B2.47B3.46B3.98B3.85B3.54B3.68B4.11B4.13B
Income Taxes Payable----------
Other Current Liabilities-5.14B5.11B5.47B5.16B5.48B5.64B5.43B5.82B5.98B
Total Current Liabilities
857M11.87B11.42B13.6B13.17B12.74B13.78B12.87B13.51B14.13B
Mortgages----------
Deferred Taxes/Income2.4B1.75B1.61B1.68B1.67B1.64B1.69B1.62B1.56B1.68B
Convertible Debt----------
Long-Term Debt6.64B6.6B6.06B5.96B6.5B6.59B5.56B5.85B5.78B5.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.12B1.29B1.24B1.22B1.28B1.36B1.43B1.4B1.36B
Total Liabilities
9.94B21.39B20.4B22.5B22.59B22.3B22.43B21.77B22.24B23B
Minority Interest53M53M27M26M24M40M41M---
Preferred Stock----------
Common Stock Net-2.39B2.38B2.35B2.33B2.54B2.71B2.88B3.18B3.41B
Capital Surplus----------
Retained Earnings-17.02B17.18B17.35B17.44B17.19B17.08B16.97B16.87B16.31B
Treasury Stock----------
Other Liabilities--1.84B-2.13B-2.57B-2.59B-2.17B-2.12B-1.93B-2.13B-1.85B
Shareholders Equity18.32B17.58B17.42B17.13B17.18B17.56B17.67B17.91B17.92B17.88B
Total Liabilities & Shareholders Equity28.26B38.97B37.82B39.63B39.77B39.85B40.1B39.68B40.16B40.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $28.26B for 2017 Q4 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 include short term loans and long term loans availed by the company to fund its business operations. ADM stock had total liabilities of $9.94B for the quarter 2017 Q4.

Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
9.6
Debt to equity ratio
0.41
Asset turnover ratio
1.91
Receivables turnover
0
Price to book ratio
1.37