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

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$43.38 $0.09 (0.21%) ADM stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Archer Daniels Midland involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Archer Daniels Midland stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $6.06B at the end of 2017-Q2. Archer Daniels Midland operating cash flow was $1.31B while Archer Daniels Midland revenue stood at $14.94B. View Archer Daniels Midland quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash5.5B5.85B5.63B6.1B5.87B5.98B6.12B5.89B5.6B5.62B
Marketable Securities237M272M296M256M396M525M438M417M309M406M
Receivables1.72B1.76B1.91B2.25B2.26B1.97B1.74B2.13B2.22B2.04B
Inventory7.85B8.66B8.83B7.23B8B7.91B8.24B7.43B7.85B8.37B
Raw Materials--7.52B---7.22B---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.9B3.94B4.38B4.71B4.34B4.59B5.29B7.18B6.61B7.47B
Archer Daniels Midland Total Current Assets
18.2B20.49B21.05B20.54B20.87B20.97B21.83B23.05B22.59B23.9B
Property Plant & Equipment24.17B23.62B23.5B23.66B23.48B23.58B23.27B23.21B23.04B22.79B
Accumulated Depreciation14.23B13.85B13.74B13.8B13.68B13.69B13.42B13.31B13.15B12.96B
Archer Daniels Midland Net Property Plant & Equipment
9.95B9.77B9.76B9.85B9.8B9.89B9.85B9.9B9.9B9.83B
Investment & Advances5.06B4.9B4.68B4.96B4.92B4.53B4.34B4.35B4.42B4.47B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.87B3.78B3.7B3.85B3.87B3.89B3.69B3.21B3.26B3.12B
Deposits & Other Assets750M697M579M646M648M401M447M374M405M396M
Archer Daniels Midland Total Assets
37.82B39.63B39.77B39.85B40.1B39.68B40.16B40.88B40.57B41.72B
Notes Payable154M86M108M358M2.82B834M5.63B221M568M4.54B
Accounts Payable2.93B3.42B3.61B2.93B2.77B2.97B3.47B3.07B3.02B3.14B
Current Portion Long-Term Debt571M831M273M272M271M12M12M14M801M18M
Current Portion Capital Leases----------
Accrued Expenses2.47B3.46B3.98B3.85B3.54B3.68B4.11B4.13B3.31B4.15B
Income Taxes Payable----------
Other Current Liabilities5.11B5.47B5.16B5.48B5.64B5.43B5.82B5.98B5.58B6.08B
Archer Daniels Midland Total Current Liabilities
11.42B13.6B13.17B12.74B13.78B12.87B13.51B14.13B12.86B14.24B
Mortgages----------
Deferred Taxes/Income1.61B1.68B1.67B1.64B1.69B1.62B1.56B1.68B1.62B1.61B
Convertible Debt----------
Long-Term Debt6.06B5.96B6.5B6.59B5.56B5.85B5.78B5.83B5.97B5.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.29B1.24B1.22B1.28B1.36B1.43B1.4B1.36B1.57B1.53B
Archer Daniels Midland Total Liabilities
20.4B22.5B22.59B22.3B22.43B21.77B22.24B23B22.01B22.96B
Minority Interest27M26M24M40M41M-----
Preferred Stock----------
Common Stock Net2.38B2.35B2.33B2.54B2.71B2.88B3.18B3.41B4.02B4.58B
Capital Surplus----------
Retained Earnings17.18B17.35B17.44B17.19B17.08B16.97B16.87B16.31B16.23B16.02B
Treasury Stock----------
Other Liabilities-2.13B-2.57B-2.59B-2.17B-2.12B-1.93B-2.13B-1.85B-1.69B-1.85B
Archer Daniels Midland Shareholders Equity
17.42B17.13B17.18B17.56B17.67B17.91B17.92B17.88B18.56B18.76B
Archer Daniels Midland Total Liabilities & Shareholders Equity
37.82B39.63B39.77B39.85B40.1B39.68B40.16B40.88B40.57B41.72B
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 quarter is $37.82B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Archer Daniels Midland is $20.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADM stock.
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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
31.48
price to book ratio
1.43