54/100B69.990
USD
-0.52
(-0.74%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.38Revenue estimate 21.86B
Q4 FY2026 · Earnings report
EPS estimate 1.38Revenue estimate 21.86B
Archer Daniels Midland Company current ratio
Archer Daniels Midland Company's current ratio is 1.45: current assets of 29.62B USD against current liabilities of 20.50B USD due within a year.
- Today
- 1.45
- Average, 5 years
- 1.46
- Low, 5 years
- 1.31
- High, 5 years
- 1.69
Current ratio = current assets ÷ current liabilities = 29.62B ÷ 20.50B = 1.45
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.45 | 29.62B | 20.50B | |
| FY2025 | 31 Dec 2025 | 1.37 | 26.67B | 19.53B |
| FY2024 | 31 Dec 2024 | 1.39 | 27.72B | 19.94B |
| FY2023 | 31 Dec 2023 | 1.60 | 29.77B | 18.66B |
| FY2022 | 31 Dec 2022 | 1.46 | 35.41B | 24.19B |
| FY2021 | 31 Dec 2021 | 1.45 | 31.91B | 21.95B |
| FY2020 | 31 Dec 2020 | 1.50 | 27.29B | 18.18B |
| FY2019 | 31 Dec 2019 | 1.55 | 21.35B | 13.73B |
| FY2018 | 31 Dec 2018 | 1.75 | 20.59B | 11.78B |
| FY2017 | 31 Dec 2017 | 1.59 | 19.93B | 12.57B |
| FY2016 | 31 Dec 2016 | 1.60 | 21.05B | 13.17B |
| FY2015 | 31 Dec 2015 | 1.62 | 21.83B | 13.51B |
| FY2014 | 31 Dec 2014 | 1.67 | 26.03B | 15.60B |
| FY2013 | 31 Dec 2013 | 1.82 | 28.53B | 15.66B |
| FY2011 | 30 Jun 2012 | 7.64 | 16.11B | 2.11B |
| FY2010 | 30 Jun 2011 | 1.84 | 26.95B | 14.63B |
| FY2009 | 30 Jun 2010 | 2.08 | 27.50B | 13.22B |
| FY2008 | 30 Jun 2009 | 2.08 | 18.39B | 8.83B |
| FY2007 | 30 Jun 2008 | 2.18 | 19.41B | 8.89B |
| FY2006 | 30 Jun 2007 | 1.74 | 25.46B | 14.62B |
| FY2005 | 30 Jun 2006 | 1.92 | 15.12B | 7.87B |
| FY2004 | 30 Jun 2005 | 1.92 | 11.83B | 6.16B |
| FY2003 | 30 Jun 2004 | 1.74 | 10.08B | 5.79B |
| FY2002 | 30 Jun 2003 | 1.53 | 10.34B | 6.75B |
| FY2001 | 30 Jun 2002 | 1.64 | 8.42B | 5.15B |
| FY2000 | 30 Jun 2001 | 1.56 | 7.36B | 4.72B |
| FY1999 | 30 Jun 2000 | 1.59 | 6.15B | 3.87B |
| FY1998 | 30 Jun 1999 | 1.42 | 6.16B | 4.33B |
| FY1997 | 30 Jun 1998 | 1.51 | 5.79B | 3.84B |
| FY1996 | 30 Jun 1997 | 1.47 | 5.45B | 3.72B |
| FY1995 | 30 Jun 1996 | 1.91 | 4.28B | 2.25B |
| FY1994 | 30 Jun 1995 | 2.68 | 4.38B | 1.63B |
| FY1993 | 30 Jun 1994 | 3.17 | 3.71B | 1.17B |
| FY1992 | 30 Jun 1993 | 3.47 | 3.91B | 1.13B |
| FY1991 | 30 Jun 1992 | 4.08 | 3.92B | 960.20M |
| FY1990 | 30 Jun 1991 | 3.43 | 3.21B | 936.80M |
| FY1989 | 30 Jun 1990 | 2.95 | 2.53B | 856.90M |
| FY1988 | 30 Jun 1989 | 3.41 | 2.30B | 676.30M |
| FY1987 | 30 Jun 1988 | 3.40 | 2.11B | 618.50M |
| FY1986 | 30 Jun 1987 | 2.98 | 2.12B | 710.10M |
| FY1985 | 30 Jun 1986 | 3.52 | 1.75B | 497.30M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.45 | 29.62B | 20.50B |
| Q2 FY2026 | 30 Jun 2026 | 1.39 | 27.80B | 20.01B |
| Q1 FY2026 | 31 Mar 2026 | 1.31 | 29.99B | 22.88B |
| Q4 FY2025 | 31 Dec 2025 | 1.37 | 26.67B | 19.53B |
| Q3 FY2025 | 30 Sept 2025 | 1.37 | 26.43B | 19.27B |
| Q2 FY2025 | 30 Jun 2025 | 1.42 | 26.29B | 18.47B |
| Q1 FY2025 | 31 Mar 2025 | 1.38 | 27.88B | 20.17B |
| Q4 FY2024 | 31 Dec 2024 | 1.39 | 27.72B | 19.94B |
| Q3 FY2024 | 30 Sept 2024 | 1.40 | 26.63B | 19.00B |
| Q2 FY2024 | 30 Jun 2024 | 1.44 | 26.96B | 18.68B |
| Q1 FY2024 | 31 Mar 2024 | 1.47 | 29.01B | 19.73B |
| Q4 FY2023 | 31 Dec 2023 | 1.60 | 29.77B | 18.66B |
| Q3 FY2023 | 30 Sept 2023 | 1.69 | 30.52B | 18.11B |
| Q2 FY2023 | 30 Jun 2023 | 1.63 | 30.69B | 18.79B |
| Q1 FY2023 | 31 Mar 2023 | 1.51 | 34.33B | 22.73B |
| Q4 FY2022 | 31 Dec 2022 | 1.46 | 35.41B | 24.19B |
| Q3 FY2022 | 30 Sept 2022 | 1.51 | 34.57B | 22.94B |
| Q2 FY2022 | 30 Jun 2022 | 1.47 | 37.65B | 25.66B |
| Q1 FY2022 | 31 Mar 2022 | 1.42 | 40.45B | 28.52B |
| Q4 FY2021 | 31 Dec 2021 | 1.45 | 31.91B | 21.95B |
| Q3 FY2021 | 30 Sept 2021 | 1.58 | 29.29B | 18.58B |
| Q2 FY2021 | 30 Jun 2021 | 1.65 | 28.50B | 17.30B |
| Q1 FY2021 | 31 Mar 2021 | 1.58 | 29.28B | 18.51B |
| Q4 FY2020 | 31 Dec 2020 | 1.50 | 27.29B | 18.18B |
| Q3 FY2020 | 30 Sept 2020 | 1.64 | 22.77B | 13.91B |
| Q2 FY2020 | 30 Jun 2020 | 1.72 | 22.01B | 12.81B |
| Q1 FY2020 | 31 Mar 2020 | 1.51 | 26.15B | 17.32B |
| Q4 FY2019 | 31 Dec 2019 | 1.55 | 21.35B | 13.73B |
| Q3 FY2019 | 30 Sept 2019 | 1.60 | 19.18B | 12.02B |
| Q2 FY2019 | 30 Jun 2019 | 1.55 | 19.55B | 12.60B |
| Q1 FY2019 | 31 Mar 2019 | 1.52 | 20.26B | 13.36B |
| Q4 FY2018 | 31 Dec 2018 | 1.75 | 20.59B | 11.78B |
| Q3 FY2018 | 30 Sept 2018 | 1.67 | 19.47B | 11.65B |
| Q2 FY2018 | 30 Jun 2018 | 1.59 | 18.65B | 11.72B |
| Q1 FY2018 | 31 Mar 2018 | 1.57 | 20.91B | 13.29B |
| Q4 FY2017 | 31 Dec 2017 | 1.59 | 19.93B | 12.57B |
| Q3 FY2017 | 30 Sept 2017 | 1.61 | 19.14B | 11.87B |
| Q2 FY2017 | 30 Jun 2017 | 1.59 | 18.20B | 11.42B |
| Q1 FY2017 | 31 Mar 2017 | 1.51 | 20.49B | 13.60B |
| Q4 FY2016 | 31 Dec 2016 | 1.60 | 21.05B | 13.17B |
| Q3 FY2016 | 30 Sept 2016 | 1.61 | 20.54B | 12.74B |
| Q2 FY2016 | 30 Jun 2016 | 1.51 | 20.87B | 13.78B |
| Q1 FY2016 | 31 Mar 2016 | 1.63 | 20.97B | 12.87B |
| Q4 FY2015 | 31 Dec 2015 | 1.62 | 21.83B | 13.51B |
| Q3 FY2015 | 30 Sept 2015 | 1.63 | 23.05B | 14.13B |
| Q2 FY2015 | 30 Jun 2015 | 1.76 | 22.59B | 12.86B |
| Q1 FY2015 | 31 Mar 2015 | 1.68 | 23.90B | 14.24B |
| Q4 FY2014 | 31 Dec 2014 | 1.67 | 26.03B | 15.60B |
| Q3 FY2014 | 30 Sept 2014 | 1.94 | 26.64B | 13.75B |
| Q2 FY2014 | 30 Jun 2014 | 2.07 | 24.66B | 11.89B |
| Q1 FY2014 | 31 Mar 2014 | 1.95 | 26.23B | 13.46B |
| Q4 FY2013 | 31 Dec 2013 | 1.82 | 28.53B | 15.66B |
| Q3 FY2013 | 30 Sept 2013 | 1.90 | 26.09B | 13.75B |
| Q2 FY2013 | 30 Jun 2013 | 1.91 | 25.04B | 13.12B |
| Q1 FY2013 | 31 Mar 2013 | 1.73 | 27.87B | 16.14B |
| Q2 FY2012 | 31 Dec 2012 | — | — | — |
| Q1 FY2012 | 30 Sept 2012 | 1.72 | 30.15B | 17.56B |
| Q4 FY2011 | 30 Jun 2012 | 1.84 | 26.95B | 14.63B |
| Q3 FY2011 | 31 Mar 2012 | 1.84 | 27.22B | 14.79B |
| Q2 FY2011 | 31 Dec 2011 | 1.84 | 27.22B | 14.83B |
| Q1 FY2011 | 30 Sept 2011 | 1.88 | 27.28B | 14.48B |
| Q4 FY2010 | 30 Jun 2011 | 2.08 | 27.50B | 13.22B |
| Q3 FY2010 | 31 Mar 2011 | 1.73 | 29.25B | 16.86B |
| Q2 FY2010 | 31 Dec 2010 | 1.57 | 28.36B | 18.06B |
| Q1 FY2010 | 30 Sept 2010 | 1.81 | 22.09B | 12.24B |
| Q4 FY2009 | 30 Jun 2010 | 2.08 | 18.39B | 8.83B |
| Q3 FY2009 | 31 Mar 2010 | 2.08 | 19.20B | 9.24B |
| Q2 FY2009 | 31 Dec 2009 | 2.12 | 20.39B | 9.60B |
| Q1 FY2009 | 30 Sept 2009 | 2.24 | 19.16B | 8.55B |
| Q4 FY2008 | 30 Jun 2009 | 2.18 | 19.41B | 8.89B |
| Q3 FY2008 | 31 Mar 2009 | 2.16 | 20.31B | 9.41B |
| Q2 FY2008 | 31 Dec 2008 | 1.99 | 22.10B | 11.10B |
| Q1 FY2008 | 30 Sept 2008 | 1.91 | 23.07B | 12.10B |
| Q4 FY2007 | 30 Jun 2008 | 1.74 | 25.46B | 14.62B |
| Q3 FY2007 | 31 Mar 2008 | 1.59 | 25.23B | 15.89B |
| Q2 FY2007 | 31 Dec 2007 | 1.56 | 22.66B | 14.56B |
| Q1 FY2007 | 30 Sept 2007 | 1.65 | 19.02B | 11.53B |
| Q4 FY2006 | 30 Jun 2007 | 1.92 | 15.12B | 7.87B |
| Q3 FY2006 | 31 Mar 2007 | 1.84 | 15.24B | 8.30B |
| Q2 FY2006 | 31 Dec 2006 | 1.69 | 15.19B | 8.98B |
| Q1 FY2006 | 30 Sept 2006 | 1.93 | 12.38B | 6.42B |
| Q4 FY2005 | 30 Jun 2006 | 1.92 | 11.83B | 6.16B |
| Q3 FY2005 | 31 Mar 2006 | 1.84 | 11.33B | 6.16B |
| Q2 FY2005 | 31 Dec 2005 | 1.84 | 11.03B | 5.98B |
| Q1 FY2005 | 30 Sept 2005 | 1.85 | 10.82B | 5.86B |
| Q4 FY2004 | 30 Jun 2005 | 1.81 | 9.71B | 5.37B |
| Q3 FY2004 | 31 Mar 2005 | 1.84 | 10.04B | 5.46B |
| Q2 FY2004 | 31 Dec 2004 | 1.74 | 10.08B | 5.79B |
| Q1 FY2004 | 30 Sept 2004 | 1.61 | 9.85B | 6.14B |
| Q4 FY2003 | 30 Jun 2004 | 1.53 | 10.34B | 6.75B |
| Q3 FY2003 | 31 Mar 2004 | 1.51 | 12.15B | 8.04B |
| Q2 FY2003 | 31 Dec 2003 | 1.52 | 11.03B | 7.24B |
| Q1 FY2003 | 30 Sept 2003 | 1.66 | 9.10B | 5.48B |
| Q4 FY2002 | 30 Jun 2003 | 1.64 | 8.42B | 5.15B |
| Q3 FY2002 | 31 Mar 2003 | 1.51 | 9.03B | 5.97B |
| Q2 FY2002 | 31 Dec 2002 | 1.47 | 9.33B | 6.33B |
| Q1 FY2002 | 30 Sept 2002 | 1.39 | 8.35B | 6.00B |
| Q4 FY2001 | 30 Jun 2002 | 1.56 | 7.36B | 4.72B |
| Q3 FY2001 | 31 Mar 2002 | 1.59 | 7.36B | 4.64B |
| Q2 FY2001 | 31 Dec 2001 | 1.54 | 7.08B | 4.60B |
| Q1 FY2001 | 30 Sept 2001 | 1.64 | 6.57B | 4.02B |
| Q4 FY2000 | 30 Jun 2001 | 1.59 | 6.15B | 3.87B |
| Q3 FY2000 | 31 Mar 2001 | 1.73 | 6.04B | 3.50B |
| Q2 FY2000 | 31 Dec 2000 | 1.47 | 6.73B | 4.59B |
| Q1 FY2000 | 30 Sept 2000 | 1.45 | 6.19B | 4.27B |
| Q4 FY1999 | 30 Jun 2000 | 1.42 | 6.16B | 4.33B |
| Q3 FY1999 | 31 Mar 2000 | 1.37 | 6.27B | 4.57B |
| Q2 FY1999 | 31 Dec 1999 | 1.37 | 6.50B | 4.73B |
| Q1 FY1999 | 30 Sept 1999 | 1.41 | 6.30B | 4.48B |
| Q4 FY1998 | 30 Jun 1999 | 1.51 | 5.79B | 3.84B |
| Q3 FY1998 | 31 Mar 1999 | 1.44 | 5.88B | 4.09B |
| Q2 FY1998 | 31 Dec 1998 | 1.48 | 6.00B | 4.04B |
| Q1 FY1998 | 30 Sept 1998 | 1.51 | 5.73B | 3.79B |
| Q4 FY1997 | 30 Jun 1998 | 1.47 | 5.45B | 3.72B |
| Q3 FY1997 | 31 Mar 1998 | 1.49 | 5.30B | 3.54B |
| Q2 FY1997 | 12 Dec 1997 | 1.59 | 5.53B | 3.49B |
| Q1 FY1997 | 30 Sept 1997 | 1.55 | 4.37B | 2.82B |
| Q4 FY1996 | 30 Jun 1997 | 1.91 | 4.28B | 2.25B |
| Q3 FY1996 | 15 Apr 1997 | 1.85 | 4.81B | 2.61B |
| Q2 FY1996 | 31 Dec 1996 | 2.13 | 4.53B | 2.13B |
| Q1 FY1996 | 30 Sept 1996 | 2.06 | 4.23B | 2.06B |
| Q4 FY1995 | 30 Jun 1996 | 2.68 | 4.38B | 1.63B |
| Q3 FY1995 | 31 Mar 1996 | 2.83 | 4.51B | 1.59B |
| Q2 FY1995 | 31 Dec 1995 | 2.41 | 4.63B | 1.92B |
| Q1 FY1995 | 30 Sept 1995 | 2.77 | 3.91B | 1.41B |
| Q4 FY1994 | 30 Jun 1995 | 3.17 | 3.71B | 1.17B |
| Q3 FY1994 | 31 Mar 1995 | 2.88 | 4.08B | 1.42B |
| Q2 FY1994 | 31 Dec 1994 | 2.85 | 4.21B | 1.48B |
| Q1 FY1994 | 30 Sept 1994 | 3.15 | 4.13B | 1.31B |
| Q4 FY1993 | 30 Jun 1994 | 3.47 | 3.91B | 1.13B |
| Q3 FY1993 | 31 Mar 1994 | 2.97 | 3.92B | 1.32B |
| Q2 FY1993 | 31 Dec 1993 | 2.80 | 3.89B | 1.39B |
| Q1 FY1993 | 30 Sept 1993 | 3.34 | 3.70B | 1.11B |
| Q4 FY1992 | 30 Jun 1993 | 4.08 | 3.92B | 960.20M |
| Q3 FY1992 | 31 Mar 1993 | 3.35 | 3.80B | 1.13B |
| Q2 FY1992 | 31 Dec 1992 | 3.01 | 3.50B | 1.16B |
| Q1 FY1992 | 30 Sept 1992 | 3.02 | 3.42B | 1.13B |
| Q4 FY1991 | 30 Jun 1992 | 3.43 | 3.21B | 936.80M |
| Q3 FY1991 | 31 Mar 1992 | 2.61 | 2.95B | 1.13B |
| Q2 FY1991 | 31 Dec 1991 | 2.54 | 3.02B | 1.19B |
| Q1 FY1991 | 30 Sept 1991 | 2.46 | 3.02B | 1.23B |
| Q4 FY1990 | 30 Jun 1991 | 2.95 | 2.53B | 856.90M |
| Q3 FY1990 | 31 Mar 1991 | 2.56 | 2.35B | 917.70M |
| Q2 FY1990 | 31 Dec 1990 | 2.57 | 2.48B | 965.70M |
| Q1 FY1990 | 30 Sept 1990 | 2.78 | 2.63B | 948.50M |
| Q4 FY1989 | 30 Jun 1990 | 3.41 | 2.30B | 676.30M |
| Q3 FY1989 | 31 Mar 1990 | 2.80 | 2.47B | 880.50M |
| Q2 FY1989 | 31 Dec 1989 | 3.08 | 2.47B | 804.00M |
| Q1 FY1989 | 30 Sept 1989 | 3.04 | 2.25B | 740.30M |
| Q4 FY1988 | 30 Jun 1989 | 3.40 | 2.11B | 618.50M |
| Q3 FY1988 | 31 Mar 1989 | — | — | — |
| Q2 FY1988 | 31 Dec 1988 | — | — | — |
| Q1 FY1988 | 30 Sept 1988 | — | — | — |
| Q4 FY1987 | 30 Jun 1988 | 2.98 | 2.12B | 710.10M |
| Q3 FY1987 | 31 Mar 1988 | — | — | — |
| Q2 FY1987 | 31 Dec 1987 | — | — | — |
| Q1 FY1987 | 30 Sept 1987 | — | — | — |
| Q4 FY1986 | 30 Jun 1987 | 3.52 | 1.75B | 497.30M |
| Q3 FY1986 | 31 Mar 1987 | — | — | — |
| Q2 FY1986 | 31 Dec 1986 | — | — | — |
| Q1 FY1986 | 30 Sept 1986 | — | — | — |
| Q4 FY1985 | 30 Jun 1986 | 4.16 | 1.51B | 363.20M |
| Q3 FY1985 | 31 Mar 1986 | — | — | — |
| Q2 FY1985 | 31 Dec 1985 | — | — | — |
| Q1 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Archer Daniels Midland Company's current ratio
Source: Financial Modeling Prep