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

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$47.72 $0.55 (1.17%) ADM stock closing price Jul 17, 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 $22.36B and shareholders equity of $18.74B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.21B5.63B5.56B5.5B5.85B5.63B6.1B5.87B5.98B6.12B
Marketable Securities--261M237M272M296M256M396M525M438M
Receivables2.15B1.95B1.91B1.72B1.76B1.91B2.25B2.26B1.97B1.74B
Inventory9.82B9.17B8.33B7.85B8.66B8.83B7.23B8B7.91B8.24B
Raw Materials-8.19B---7.52B---7.22B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.73B3.18B3.08B2.9B3.94B4.38B4.71B4.34B4.59B5.29B
Total Current Assets
20.91B19.93B19.14B18.2B20.49B21.05B20.54B20.87B20.97B21.83B
Property Plant & Equipment24.98B24.79B24.47B24.17B23.62B23.5B23.66B23.48B23.58B23.27B
Accumulated Depreciation14.86B14.66B14.51B14.23B13.85B13.74B13.8B13.68B13.69B13.42B
Net Property Plant & Equipment
10.12B10.14B9.96B9.95B9.77B9.76B9.85B9.8B9.89B9.85B
Investment & Advances5.24B5.18B5.18B5.06B4.9B4.68B4.96B4.92B4.53B4.34B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.97B3.92B3.94B3.87B3.78B3.7B3.85B3.87B3.89B3.69B
Deposits & Other Assets859M802M755M750M697M579M646M648M401M447M
Total Assets
41.1B39.96B38.97B37.82B39.63B39.77B39.85B40.1B39.68B40.16B
Notes Payable857M154M86M108M358M2.82B834M5.63B221M568M
Accounts Payable3.34B3.89B3.45B2.93B3.42B3.61B2.93B2.77B2.97B3.47B
Current Portion Long-Term Debt13M13M13M571M831M273M272M271M12M12M
Current Portion Capital Leases----------
Accrued Expenses3.04B2.83B2.55B2.47B3.46B3.98B3.85B3.54B3.68B4.11B
Income Taxes Payable----------
Other Current Liabilities4.57B4.97B5.14B5.11B5.47B5.16B5.48B5.64B5.43B5.82B
Total Current Liabilities
13.29B12.57B11.87B11.42B13.6B13.17B12.74B13.78B12.87B13.51B
Mortgages----------
Deferred Taxes/Income1.04B1.05B1.75B1.61B1.68B1.67B1.64B1.69B1.62B1.56B
Convertible Debt----------
Long-Term Debt6.66B6.62B6.6B6.06B5.96B6.5B6.59B5.56B5.85B5.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.33B1.34B1.12B1.29B1.24B1.22B1.28B1.36B1.43B1.4B
Total Liabilities
22.36B21.64B21.39B20.4B22.5B22.59B22.3B22.43B21.77B22.24B
Minority Interest59M53M53M27M26M24M40M41M--
Preferred Stock----------
Common Stock Net2.43B2.4B2.39B2.38B2.35B2.33B2.54B2.71B2.88B3.18B
Capital Surplus----------
Retained Earnings17.76B17.55B17.02B17.18B17.35B17.44B17.19B17.08B16.97B16.87B
Treasury Stock----------
Other Liabilities-1.45B-1.63B-1.84B-2.13B-2.57B-2.59B-2.17B-2.12B-1.93B-2.13B
Shareholders Equity18.74B18.32B17.58B17.42B17.13B17.18B17.56B17.67B17.91B17.92B
Total Liabilities & Shareholders Equity41.1B39.96B38.97B37.82B39.63B39.77B39.85B40.1B39.68B40.16B
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 $41.1B for 2018 Q1 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 $22.36B for the quarter 2018 Q1.

Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
1.57
Debt to equity ratio
0.4
Asset turnover ratio
1.53
Receivables turnover
32.37
Price to book ratio
1.51