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

Add to My Stocks
$41.71 $0.25 (0.6%) ADM stock closing price Jul 26, 2017 (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. 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 are typically accompanied with the company releasing financial statements. The Archer Daniels Midland balance sheet for 2017-Q1 shows total assets of $39.63B. Archer Daniels Midland revenue was $14.99B and Archer Daniels Midland operating cash flow was $409M for the same quarter. View Archer Daniels Midland quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash5.85B5.63B6.1B5.87B5.98B6.12B5.89B5.6B5.62B5.98B
Marketable Securities272M296M256M396M525M438M417M309M406M515M
Receivables1.76B1.91B2.25B2.26B1.97B1.74B2.13B2.22B2.04B2.7B
Inventory8.66B8.83B7.23B8B7.91B8.24B7.43B7.85B8.37B9.37B
Raw Materials-7.52B---7.22B---8.23B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.94B4.38B4.71B4.34B4.59B5.29B7.18B6.61B7.47B7.46B
Archer Daniels Midland Total Current Assets
20.49B21.05B20.54B20.87B20.97B21.83B23.05B22.59B23.9B26.03B
Property Plant & Equipment23.62B23.5B23.66B23.48B23.58B23.27B23.21B23.04B22.79B22.97B
Accumulated Depreciation13.85B13.74B13.8B13.68B13.69B13.42B13.31B13.15B12.96B13.01B
Archer Daniels Midland Net Property Plant & Equipment
9.77B9.76B9.85B9.8B9.89B9.85B9.9B9.9B9.83B9.96B
Investment & Advances4.9B4.68B4.96B4.92B4.53B4.34B4.35B4.42B4.47B4.38B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.78B3.7B3.85B3.87B3.89B3.69B3.21B3.26B3.12B3.28B
Deposits & Other Assets697M579M646M648M401M447M374M405M396M379M
Archer Daniels Midland Total Assets
39.63B39.77B39.85B40.1B39.68B40.16B40.88B40.57B41.72B44.03B
Notes Payable154M86M108M358M2.82B834M5.63B221M568M4.54B
Accounts Payable3.42B3.61B2.93B2.77B2.97B3.47B3.07B3.02B3.14B4.33B
Current Portion Long-Term Debt831M273M272M271M12M12M14M801M18M24M
Current Portion Capital Leases----------
Accrued Expenses3.46B3.98B3.85B3.54B3.68B4.11B4.13B3.31B4.15B5.04B
Income Taxes Payable----------
Other Current Liabilities5.47B5.16B5.48B5.64B5.43B5.82B5.98B5.58B6.08B6.1B
Archer Daniels Midland Total Current Liabilities
13.6B13.17B12.74B13.78B12.87B13.51B14.13B12.86B14.24B15.6B
Mortgages----------
Deferred Taxes/Income1.68B1.67B1.64B1.69B1.62B1.56B1.68B1.62B1.61B1.66B
Convertible Debt----------
Long-Term Debt5.96B6.5B6.59B5.56B5.85B5.78B5.83B5.97B5.58B5.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.24B1.22B1.28B1.36B1.43B1.4B1.36B1.57B1.53B1.58B
Archer Daniels Midland Total Liabilities
22.5B22.59B22.3B22.43B21.77B22.24B23B22.01B22.96B24.4B
Minority Interest26M24M40M41M------
Preferred Stock----------
Common Stock Net2.35B2.33B2.54B2.71B2.88B3.18B3.41B4.02B4.58B5.12B
Capital Surplus----------
Retained Earnings17.35B17.44B17.19B17.08B16.97B16.87B16.31B16.23B16.02B15.7B
Treasury Stock----------
Other Liabilities-2.57B-2.59B-2.17B-2.12B-1.93B-2.13B-1.85B-1.69B-1.85B-1.19B
Archer Daniels Midland Shareholders Equity
17.13B17.18B17.56B17.67B17.91B17.92B17.88B18.56B18.76B19.63B
Archer Daniels Midland Total Liabilities & Shareholders Equity
39.63B39.77B39.85B40.1B39.68B40.16B40.88B40.57B41.72B44.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:38
ADM
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: ADM total assets, which was at $39.63B for 2017-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: 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 $22.5B.
.

Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
1.51
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.51
receivables turnover
ratio
31.05
PB ratio (
price to book ratio
)
1.3890