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

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$45.58 $0.2 (0.44%) ADM stock closing price Apr 25, 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. Financial strength can be guaged by performing Archer Daniels Midland stock analysis and by analyzing the balance sheet. 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-Q4 shows total assets of $39.77B. Archer Daniels Midland revenue was $16.5B and Archer Daniels Midland operating cash flow was $1.48B for the same quarter. View Archer Daniels Midland quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash5.63B6.1B5.87B5.98B6.12B5.89B5.6B5.62B5.98B9.29B
Marketable Securities296M256M396M525M438M417M309M406M515M348M
Receivables1.91B2.25B2.26B1.97B1.74B2.13B2.22B2.04B2.7B2.12B
Inventory8.83B7.23B8B7.91B8.24B7.43B7.85B8.37B9.37B8.03B
Raw Materials7.52B---7.22B---8.23B-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.38B4.71B4.34B4.59B5.29B7.18B6.61B7.47B7.46B6.85B
Archer Daniels Midland Total Current Assets
21.05B20.54B20.87B20.97B21.83B23.05B22.59B23.9B26.03B26.64B
Property Plant & Equipment23.5B23.66B23.48B23.58B23.27B23.21B23.04B22.79B22.97B23.66B
Accumulated Depreciation13.74B13.8B13.68B13.69B13.42B13.31B13.15B12.96B13.01B13.66B
Archer Daniels Midland Net Property Plant & Equipment
9.76B9.85B9.8B9.89B9.85B9.9B9.9B9.83B9.96B10B
Investment & Advances4.68B4.96B4.92B4.53B4.34B4.35B4.42B4.47B4.38B4.03B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.7B3.85B3.87B3.89B3.69B3.21B3.26B3.12B3.28B732M
Deposits & Other Assets579M646M648M401M447M374M405M396M379M424M
Archer Daniels Midland Total Assets
39.77B39.85B40.1B39.68B40.16B40.88B40.57B41.72B44.03B41.82B
Notes Payable154M86M108M358M2.82B834M5.63B221M568M4.54B
Accounts Payable3.61B2.93B2.77B2.97B3.47B3.07B3.02B3.14B4.33B3.13B
Current Portion Long-Term Debt273M272M271M12M12M14M801M18M24M18M
Current Portion Capital Leases----------
Accrued Expenses3.98B3.85B3.54B3.68B4.11B4.13B3.31B4.15B5.04B4.68B
Income Taxes Payable----------
Other Current Liabilities5.16B5.48B5.64B5.43B5.82B5.98B5.58B6.08B6.1B5.75B
Archer Daniels Midland Total Current Liabilities
13.17B12.74B13.78B12.87B13.51B14.13B12.86B14.24B15.6B13.75B
Mortgages----------
Deferred Taxes/Income1.67B1.64B1.69B1.62B1.56B1.68B1.62B1.61B1.66B1.52B
Convertible Debt----------
Long-Term Debt6.5B6.59B5.56B5.85B5.78B5.83B5.97B5.58B5.56B5.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22B1.28B1.36B1.43B1.4B1.36B1.57B1.53B1.58B941M
Archer Daniels Midland Total Liabilities
22.59B22.3B22.43B21.77B22.24B23B22.01B22.96B24.4B21.56B
Minority Interest24M40M41M-------
Preferred Stock----------
Common Stock Net2.33B2.54B2.71B2.88B3.18B3.41B4.02B4.58B5.12B5.54B
Capital Surplus----------
Retained Earnings17.44B17.19B17.08B16.97B16.87B16.31B16.23B16.02B15.7B15.15B
Treasury Stock----------
Other Liabilities-2.59B-2.17B-2.12B-1.93B-2.13B-1.85B-1.69B-1.85B-1.19B-434M
Archer Daniels Midland Shareholders Equity
17.18B17.56B17.67B17.91B17.92B17.88B18.56B18.76B19.63B20.26B
Archer Daniels Midland Total Liabilities & Shareholders Equity
39.77B39.85B40.1B39.68B40.16B40.88B40.57B41.72B44.03B41.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
ADM
The latest Archer Daniels Midland stock price, and Archer Daniels Midland historical stock prices show the stock price movement over time, and the Archer Daniels Midland PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $39.77B. 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: 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
1.6
Debt to Equity ratio
0.4
Asset Turnover
ratio
1.66
receivables turnover
ratio
30.81
PB ratio (
price to book ratio
)
1.5060