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[ADM] Archer-Daniels-Midland Co. Balance Sheet
Data updated 2023-Sep-09 (Saturday)Note: Easy to read Balance Sheet for Archer-Daniels-Midland Co. [NYSE:ADM] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Archer-Daniels-Midland Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 5.19 B | 5.69 B | 1.04 B | 1.1 B | 906 M | 1.08 B |
| Net Receivables Detail | 6.46 B | 6.88 B | 7.57 B | 7.14 B | 8.31 B | 7.29 B |
| Inventory Detail | 11.9 B | 14.8 B | 14.8 B | 13.3 B | 14.5 B | 17.3 B |
| Other Current Assets Detail | 7.14 B | 6.99 B | 12 B | 13 B | 13.9 B | 14.8 B |
| Total Current Assets Detail | 30.7 B | 34.3 B | 35.4 B | 34.6 B | 37.6 B | 40.5 B |
| Cash Equivalents / Assets Detail | 9.4% | 9.7% | 1.7% | 1.9% | 1.5% | 1.7% |
| Inventory on Hand Detail | 51.2 | 59 | 52.1 | 54 | 54.4 | 67.5 |
| Long-Term Investments Detail | 6.16 B | 5.53 B | 5.96 B | 5.43 B | 5.93 B | 5.4 B |
| Fixed Assets Detail | 11.3 B | 11.1 B | 11 B | 10.6 B | 10.7 B | 10.8 B |
| Other Non-Current Assets Detail | 7.39 B | 7.86 B | 7.39 B | 7.72 B | 7.57 B | 8.22 B |
| Total Non-Current Assets Detail | 24.8 B | 24.5 B | 24.4 B | 23.7 B | 24.2 B | 24.4 B |
| Total Assets Detail | 55.5 B | 58.8 B | 59.8 B | 58.3 B | 61.8 B | 64.9 B |
| Return on Assets Detail | 7.3% | 7.5% | 7.4% | 6.8% | 5.7% | 5.1% |
| Asset Turnover Detail | 0.44 | 0.41 | 0.44 | 0.41 | 0.43 | 0.39 |
| Fixed Asset Turnover Detail | 2.25 | 2.18 | 2.43 | 2.32 | 2.54 | 2.19 |
| Inventory Turnover Detail | 1.76 | 1.53 | 1.73 | 1.67 | 1.66 | 1.33 |
| Accounts Payable Detail | 5.08 B | 6.27 B | 7.8 B | 6.54 B | 5.6 B | 6.14 B |
| Short-Term Debt Detail | 728 M | 3.05 B | 1.74 B | 1.35 B | 3.74 B | 4.6 B |
| Other Current Liabilities Detail | 13 B | 13.4 B | 14.7 B | 15 B | 16.3 B | 17.8 B |
| Total Current Liabilities Detail | 18.8 B | 22.7 B | 24.2 B | 22.9 B | 25.7 B | 28.5 B |
| Cash Ratio Detail | 27.6% | 25.0% | 4.3% | 4.8% | 3.5% | 3.8% |
| Quick Ratio Detail | 62.0% | 55.3% | 35.6% | 35.9% | 35.9% | 29.3% |
| Current Ratio Detail | 163.3% | 151.0% | 146.4% | 150.7% | 146.7% | 141.8% |
| Long-Term Debt Detail | 9.1 B | 8.5 B | 8.55 B | 8.39 B | 8.8 B | 9.49 B |
| Other Non-Current Liabilities Detail | 2.34 B | 2.37 B | 2.42 B | 2.66 B | 2.68 B | 2.84 B |
| Total Non-Current Liabilities Detail | 11.4 B | 10.9 B | 11 B | 11 B | 11.5 B | 12.3 B |
| Total Liabilities Detail | 30.2 B | 33.6 B | 35.2 B | 34 B | 37.1 B | 40.8 B |
| Debt / Asset Detail | 54.5% | 57.2% | 58.8% | 58.3% | 60.1% | 63.0% |
| Debt / Equity Detail | 121.2% | 135.2% | 144.8% | 141.6% | 152.3% | 172.2% |
| Debt / Capital Detail | 54.8% | 57.5% | 59.2% | 58.6% | 60.4% | 63.3% |
| Common Stock Detail | 3.13 B | 3.11 B | 8.05 B | 3.11 B | 3.07 B | 3.03 B |
| Retained Earnings Detail | 24.2 B | 24.2 B | 23.6 B | 23.1 B | 23.3 B | 22.5 B |
| Other Equity Detail | -2.43 B | -2.46 B | -7.41 B | -2.21 B | -1.97 B | -1.79 B |
| Total Shareholder Equity Detail | 24.9 B | 24.9 B | 24.3 B | 24 B | 24.4 B | 23.7 B |
| Shareholder Equity / Assets Detail | 44.9% | 42.3% | 40.6% | 41.2% | 39.5% | 36.6% |
| Return on Equity Detail | 16.7% | 18.1% | 18.0% | 17.0% | 15.0% | 13.3% |
| Accumulated Minority Interest Detail | 340 M | 337 M | 332 M | 322 M | 294 M | 295 M |
| Total Equity Detail | 25.3 B | 25.2 B | 24.6 B | 24.3 B | 24.7 B | 24 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Archer-Daniels-Midland Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Archer-Daniels-Midland Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Archer-Daniels-Midland Co.
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