54/100B69.990
USD
-0.52
(-0.74%)
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Last updated: · Delayed 15 min
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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 total debt 1985–2026
Archer Daniels Midland Company's total debt was 10.06B USD on 30 September 2026, up 9.3% on a year before. At the end of fiscal year 2025 it was 9.76B USD.
Last updated 6 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 10.06B | +9.29% | 9.63B | -433.00M | 0.42 |
| FY2025 | 31 Dec 2025 | 9.76B | -15.43% | 1.05B | -8.71B | 0.43 |
| FY2024 | 31 Dec 2024 | 11.54B | +20.24% | 857.00M | -10.68B | 0.52 |
| FY2023 | 31 Dec 2023 | 9.60B | -6.73% | 1.37B | -8.23B | 0.40 |
| FY2022 | 31 Dec 2022 | 10.29B | -2.77% | 1.04B | -9.25B | 0.42 |
| FY2021 | 31 Dec 2021 | 10.58B | -4.27% | 943.00M | -9.64B | 0.47 |
| FY2020 | 31 Dec 2020 | 11.05B | +11.91% | 666.00M | -10.39B | 0.55 |
| FY2019 | 31 Dec 2019 | 9.88B | +17.75% | 852.00M | -9.03B | 0.51 |
| FY2018 | 31 Dec 2018 | 8.39B | +11.94% | 2.00B | -6.39B | 0.44 |
| FY2017 | 31 Dec 2017 | 7.49B | +8.11% | 804.00M | -6.69B | 0.41 |
| FY2016 | 31 Dec 2016 | 6.93B | +17.93% | 915.00M | -6.02B | 0.40 |
| FY2015 | 31 Dec 2015 | 5.88B | +3.83% | 1.35B | -4.53B | 0.33 |
| FY2014 | 31 Dec 2014 | 5.66B | -17.61% | 1.61B | -4.05B | 0.29 |
| FY2013 | 31 Dec 2013 | 6.87B | -33.43% | 3.55B | -3.32B | 0.34 |
| FY2011 | 30 Jun 2012 | 10.32B | 0.00% | 1.47B | -8.85B | 0.57 |
| FY2010 | 30 Jun 2011 | 10.32B | +0.01% | 1.47B | -8.85B | 0.57 |
| FY2009 | 30 Jun 2010 | 10.32B | +36.71% | 1.35B | -8.97B | 0.55 |
| FY2008 | 30 Jun 2009 | 7.55B | -5.60% | 1.44B | -6.11B | 0.52 |
| FY2007 | 30 Jun 2008 | 8.00B | -27.61% | 1.56B | -6.44B | 0.59 |
| FY2006 | 30 Jun 2007 | 11.05B | +108.99% | 3.30B | -7.75B | 0.82 |
| FY2005 | 30 Jun 2006 | 5.29B | +12.94% | 875.00M | -4.41B | 0.47 |
| FY2004 | 30 Jun 2005 | 4.68B | +3.82% | 1.11B | -3.57B | 0.48 |
| FY2003 | 30 Jun 2004 | 4.51B | -20.52% | 1.25B | -3.26B | 0.53 |
| FY2002 | 30 Jun 2003 | 5.67B | +9.43% | 1.41B | -4.26B | 0.74 |
| FY2001 | 30 Jun 2002 | 5.18B | +18.20% | 1.31B | -3.87B | 0.73 |
| FY2000 | 30 Jun 2001 | 4.38B | -4.87% | 978.66M | -3.41B | 0.65 |
| FY1999 | 30 Jun 2000 | 4.61B | -5.16% | 817.76M | -3.79B | 0.73 |
| FY1998 | 30 Jun 1999 | 4.86B | +8.96% | 931.45M | -3.93B | 0.80 |
| FY1997 | 30 Jun 1998 | 4.46B | +1.06% | 903.60M | -3.56B | 0.71 |
| FY1996 | 30 Jun 1997 | 4.41B | +48.43% | 346.30M | -4.07B | 0.68 |
| FY1995 | 30 Jun 1996 | 2.97B | +40.42% | 397.80M | -2.58B | 0.49 |
| FY1994 | 30 Jun 1995 | 2.12B | +1.52% | 534.70M | -1.58B | 0.34 |
| FY1993 | 30 Jun 1994 | 2.09B | +1.99% | 454.60M | -1.63B | 0.36 |
| FY1992 | 30 Jun 1993 | 2.05B | -1.22% | 316.40M | -1.73B | 0.41 |
| FY1991 | 30 Jun 1992 | 2.07B | +29.98% | 386.50M | -1.68B | 0.42 |
| FY1990 | 30 Jun 1991 | 1.59B | +42.58% | 964.40M | -628.40M | 0.35 |
| FY1989 | 30 Jun 1990 | 1.12B | +44.87% | 647.60M | -469.50M | 0.28 |
| FY1988 | 30 Jun 1989 | 771.10M | +9.31% | 408.40M | -362.70M | 0.22 |
| FY1987 | 30 Jun 1988 | 705.40M | -0.59% | 433.60M | -271.80M | 0.23 |
| FY1986 | 30 Jun 1987 | 709.60M | +5.72% | 644.40M | -65.20M | 0.27 |
| FY1985 | 30 Jun 1986 | 671.20M | — | 465.10M | -206.10M | 0.28 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 10.06B | +9.29% | 9.63B | -433.00M | 0.42 |
| Q2 FY2026 | 30 Jun 2026 | 9.34B | -12.01% | 9.61B | 267.00M | 0.40 |
| Q1 FY2026 | 31 Mar 2026 | 10.66B | -14.22% | 624.00M | -10.03B | 0.47 |
| Q4 FY2025 | 31 Dec 2025 | 9.76B | -15.43% | 1.05B | -8.71B | 0.43 |
| Q3 FY2025 | 30 Sept 2025 | 9.21B | -18.87% | 1.24B | -7.97B | 0.41 |
| Q2 FY2025 | 30 Jun 2025 | 10.62B | -10.60% | 1.07B | -9.55B | 0.47 |
| Q1 FY2025 | 31 Mar 2025 | 12.42B | +10.05% | 897.00M | -11.53B | 0.56 |
| Q4 FY2024 | 31 Dec 2024 | 11.54B | +20.24% | 857.00M | -10.68B | 0.52 |
| Q3 FY2024 | 30 Sept 2024 | 11.35B | +19.46% | 784.00M | -10.57B | 0.52 |
| Q2 FY2024 | 30 Jun 2024 | 11.88B | +20.88% | 764.00M | -11.11B | 0.54 |
| Q1 FY2024 | 31 Mar 2024 | 11.29B | -2.27% | 830.00M | -10.46B | 0.49 |
| Q4 FY2023 | 31 Dec 2023 | 9.60B | -6.73% | 1.37B | -8.23B | 0.40 |
| Q3 FY2023 | 30 Sept 2023 | 9.50B | -2.48% | 1.50B | -8.00B | 0.38 |
| Q2 FY2023 | 30 Jun 2023 | 9.83B | -21.64% | 1.43B | -8.40B | 0.39 |
| Q1 FY2023 | 31 Mar 2023 | 11.55B | -18.03% | 899.00M | -10.65B | 0.46 |
| Q4 FY2022 | 31 Dec 2022 | 10.29B | -2.77% | 1.04B | -9.25B | 0.42 |
| Q3 FY2022 | 30 Sept 2022 | 9.74B | -2.20% | 1.10B | -8.64B | 0.41 |
| Q2 FY2022 | 30 Jun 2022 | 12.54B | +16.21% | 906.00M | -11.63B | 0.51 |
| Q1 FY2022 | 31 Mar 2022 | 14.09B | +14.64% | 1.08B | -13.01B | 0.59 |
| Q4 FY2021 | 31 Dec 2021 | 10.58B | -4.27% | 943.00M | -9.64B | 0.47 |
| Q3 FY2021 | 30 Sept 2021 | 9.96B | +18.81% | 1.08B | -8.88B | 0.45 |
| Q2 FY2021 | 30 Jun 2021 | 10.79B | +14.63% | 869.00M | -9.92B | 0.50 |
| Q1 FY2021 | 31 Mar 2021 | 12.29B | -3.37% | 694.00M | -11.60B | 0.59 |
| Q4 FY2020 | 31 Dec 2020 | 11.05B | +11.91% | 666.00M | -10.39B | 0.55 |
| Q3 FY2020 | 30 Sept 2020 | 8.38B | -7.60% | 948.00M | -7.44B | 0.43 |
| Q2 FY2020 | 30 Jun 2020 | 9.41B | 0.00% | 1.20B | -8.21B | 0.49 |
| Q1 FY2020 | 31 Mar 2020 | 12.72B | +28.70% | 4.73B | -7.99B | 0.67 |
| Q4 FY2019 | 31 Dec 2019 | 9.88B | +17.75% | 852.00M | -9.03B | 0.51 |
| Q3 FY2019 | 30 Sept 2019 | 9.07B | +15.56% | 958.00M | -8.12B | 0.48 |
| Q2 FY2019 | 30 Jun 2019 | 9.41B | +23.47% | 853.00M | -8.56B | 0.50 |
| Q1 FY2019 | 31 Mar 2019 | 9.88B | +9.82% | 935.00M | -8.95B | 0.52 |
| Q4 FY2018 | 31 Dec 2018 | 8.39B | +11.94% | 2.00B | -6.39B | 0.44 |
| Q3 FY2018 | 30 Sept 2018 | 7.85B | +7.03% | 915.00M | -6.94B | 0.41 |
| Q2 FY2018 | 30 Jun 2018 | 7.62B | +9.21% | 851.00M | -6.77B | 0.41 |
| Q1 FY2018 | 31 Mar 2018 | 9.00B | +24.88% | 797.00M | -8.20B | 0.48 |
| Q4 FY2017 | 31 Dec 2017 | 7.49B | +8.11% | 804.00M | -6.69B | 0.41 |
| Q3 FY2017 | 30 Sept 2017 | 7.34B | +3.72% | 779.00M | -6.56B | 0.42 |
| Q2 FY2017 | 30 Jun 2017 | 6.98B | -5.50% | 670.00M | -6.31B | 0.40 |
| Q1 FY2017 | 31 Mar 2017 | 7.21B | +8.44% | 748.00M | -6.46B | 0.42 |
| Q4 FY2016 | 31 Dec 2016 | 6.93B | +17.93% | 915.00M | -6.02B | 0.40 |
| Q3 FY2016 | 30 Sept 2016 | 7.07B | +4.29% | 957.00M | -6.12B | 0.40 |
| Q2 FY2016 | 30 Jun 2016 | 7.39B | +6.69% | 730.00M | -6.66B | 0.42 |
| Q1 FY2016 | 31 Mar 2016 | 6.65B | +3.18% | 1.23B | -5.42B | 0.37 |
| Q4 FY2015 | 31 Dec 2015 | 5.88B | +3.83% | 1.35B | -4.53B | 0.33 |
| Q3 FY2015 | 30 Sept 2015 | 6.78B | +22.40% | 1.14B | -5.65B | 0.38 |
| Q2 FY2015 | 30 Jun 2015 | 6.92B | +23.14% | 1.18B | -5.75B | 0.37 |
| Q1 FY2015 | 31 Mar 2015 | 6.44B | +13.54% | 1.30B | -5.15B | 0.34 |
| Q4 FY2014 | 31 Dec 2014 | 5.66B | -17.61% | 1.61B | -4.05B | 0.29 |
| Q3 FY2014 | 30 Sept 2014 | 5.54B | -19.51% | 4.89B | -654.00M | 0.27 |
| Q2 FY2014 | 30 Jun 2014 | 5.62B | -25.28% | 2.00B | -3.63B | 0.28 |
| Q1 FY2014 | 31 Mar 2014 | 5.67B | -35.99% | 1.54B | -4.14B | 0.28 |
| Q4 FY2013 | 31 Dec 2013 | 6.87B | — | 3.55B | -3.32B | 0.34 |
| Q3 FY2013 | 30 Sept 2013 | 6.88B | — | 3.49B | -3.39B | 0.35 |
| Q2 FY2013 | 30 Jun 2013 | 7.52B | — | 2.03B | -5.50B | 0.40 |
| Q1 FY2013 | 31 Mar 2013 | 8.86B | — | 1.63B | -7.23B | 0.47 |
| Q1 FY2012 | 30 Sept 2012 | 10.49B | +10.49% | 1.74B | -8.75B | 0.58 |
| Q4 FY2011 | 30 Jun 2012 | 10.32B | +0.01% | 1.47B | -8.85B | 0.57 |
| Q3 FY2011 | 31 Mar 2012 | 10.33B | -27.55% | 1.25B | -9.08B | 0.56 |
| Q2 FY2011 | 31 Dec 2011 | 9.20B | -27.49% | 1.46B | -7.74B | 0.51 |
| Q1 FY2011 | 30 Sept 2011 | 9.50B | +6.67% | 1.83B | -7.67B | 0.52 |
| Q4 FY2010 | 30 Jun 2011 | 10.32B | +36.71% | 1.35B | -8.97B | 0.55 |
| Q3 FY2010 | 31 Mar 2011 | 14.26B | +92.13% | 4.67B | -9.58B | 0.86 |
| Q2 FY2010 | 31 Dec 2010 | 12.69B | +61.28% | 1.16B | -11.53B | 0.80 |
| Q1 FY2010 | 30 Sept 2010 | 8.90B | +13.03% | 1.37B | -7.53B | 0.58 |
| Q4 FY2009 | 30 Jun 2010 | 7.55B | -5.60% | 1.44B | -6.11B | 0.52 |
| Q3 FY2009 | 31 Mar 2010 | 7.42B | -7.80% | 2.07B | -5.36B | 0.50 |
| Q2 FY2009 | 31 Dec 2009 | 7.87B | -5.95% | 1.63B | -6.23B | 0.53 |
| Q1 FY2009 | 30 Sept 2009 | 7.88B | -7.38% | 2.80B | -5.08B | 0.55 |
| Q4 FY2008 | 30 Jun 2009 | 8.00B | -27.61% | 1.56B | -6.44B | 0.59 |
| Q3 FY2008 | 31 Mar 2009 | 8.05B | -26.80% | 2.61B | -5.44B | 0.60 |
| Q2 FY2008 | 31 Dec 2008 | 8.36B | -14.91% | 3.35B | -5.01B | 0.61 |
| Q1 FY2008 | 30 Sept 2008 | 8.51B | +16.14% | 2.99B | -5.52B | 0.63 |
| Q4 FY2007 | 30 Jun 2008 | 11.05B | +108.99% | 3.30B | -7.75B | 0.82 |
| Q3 FY2007 | 31 Mar 2008 | 11.00B | +72.57% | 1.73B | -9.26B | 0.84 |
| Q2 FY2007 | 31 Dec 2007 | 9.83B | +68.76% | 1.11B | -8.72B | 0.80 |
| Q1 FY2007 | 30 Sept 2007 | 7.32B | +52.09% | 1.12B | -6.20B | 0.62 |
| Q4 FY2006 | 30 Jun 2007 | 5.29B | +12.94% | 875.00M | -4.41B | 0.47 |
| Q3 FY2006 | 31 Mar 2007 | 6.37B | +35.19% | 896.53M | -5.48B | 0.60 |
| Q2 FY2006 | 31 Dec 2006 | 5.82B | +26.23% | 822.78M | -5.00B | 0.54 |
| Q1 FY2006 | 30 Sept 2006 | 4.81B | +1.98% | 958.49M | -3.86B | 0.47 |
| Q4 FY2005 | 30 Jun 2006 | 4.68B | +11.98% | 1.11B | -3.57B | 0.48 |
| Q3 FY2005 | 31 Mar 2006 | 4.71B | +17.00% | 918.23M | -3.80B | 0.51 |
| Q2 FY2005 | 31 Dec 2005 | 4.61B | +2.36% | 823.87M | -3.79B | 0.52 |
| Q1 FY2005 | 30 Sept 2005 | 4.72B | -2.59% | 1.15B | -3.57B | 0.55 |
| Q4 FY2004 | 30 Jun 2005 | 4.18B | -26.31% | 522.00M | -3.66B | 0.50 |
| Q3 FY2004 | 31 Mar 2005 | 4.03B | -39.76% | 1.66B | -2.37B | 0.47 |
| Q2 FY2004 | 31 Dec 2004 | 4.51B | -24.85% | 1.25B | -3.26B | 0.53 |
| Q1 FY2004 | 30 Sept 2004 | 4.85B | -4.50% | 1.42B | -3.43B | 0.61 |
| Q4 FY2003 | 30 Jun 2004 | 5.67B | +9.43% | 1.41B | -4.26B | 0.74 |
| Q3 FY2003 | 31 Mar 2004 | 6.69B | +15.89% | 1.69B | -5.00B | 0.85 |
| Q2 FY2003 | 31 Dec 2003 | 6.00B | +3.11% | 1.25B | -4.75B | 0.79 |
| Q1 FY2003 | 30 Sept 2003 | 5.08B | -4.20% | 1.36B | -3.71B | 0.70 |
| Q4 FY2002 | 30 Jun 2003 | 5.18B | +18.20% | 1.31B | -3.87B | 0.73 |
| Q3 FY2002 | 31 Mar 2003 | 5.77B | +28.16% | 1.39B | -4.38B | 0.84 |
| Q2 FY2002 | 31 Dec 2002 | 5.82B | +28.25% | 1.23B | -4.59B | 0.85 |
| Q1 FY2002 | 30 Sept 2002 | 5.30B | +19.38% | 1.22B | -4.07B | 0.79 |
| Q4 FY2001 | 30 Jun 2002 | 4.38B | -4.87% | 978.66M | -3.41B | 0.65 |
| Q3 FY2001 | 31 Mar 2002 | 4.50B | -4.55% | 1.03B | -3.47B | 0.69 |
| Q2 FY2001 | 31 Dec 2001 | 4.54B | -5.53% | 1.03B | -3.51B | 0.70 |
| Q1 FY2001 | 30 Sept 2001 | 4.44B | -3.77% | 676.79M | -3.76B | 0.69 |
| Q4 FY2000 | 30 Jun 2001 | 4.61B | -5.16% | 817.76M | -3.79B | 0.73 |
| Q3 FY2000 | 31 Mar 2001 | 4.72B | -6.82% | 857.79M | -3.86B | 0.76 |
| Q2 FY2000 | 31 Dec 2000 | 4.80B | -2.50% | 941.21M | -3.86B | 0.75 |
| Q1 FY2000 | 30 Sept 2000 | 4.61B | -2.73% | 911.33M | -3.70B | 0.75 |
| Q4 FY1999 | 30 Jun 2000 | 4.86B | +8.96% | 931.45M | -3.93B | 0.80 |
| Q3 FY1999 | 31 Mar 2000 | 5.06B | +10.42% | 867.70M | -4.19B | 0.83 |
| Q2 FY1999 | 31 Dec 1999 | 4.92B | +11.39% | 992.40M | -3.93B | 0.80 |
| Q1 FY1999 | 30 Sept 1999 | 4.74B | +13.56% | 1.11B | -3.63B | 0.76 |
| Q4 FY1998 | 30 Jun 1999 | 4.46B | +1.06% | 903.60M | -3.56B | 0.71 |
| Q3 FY1998 | 31 Mar 1999 | 4.58B | +4.89% | 574.00M | -4.01B | 0.73 |
| Q2 FY1998 | 31 Dec 1998 | 4.42B | — | 476.40M | -3.94B | 0.68 |
| Q1 FY1998 | 30 Sept 1998 | 4.17B | +22.95% | 384.00M | -3.79B | 0.65 |
| Q4 FY1997 | 30 Jun 1998 | 4.41B | +48.43% | 346.30M | -4.07B | 0.68 |
| Q3 FY1997 | 31 Mar 1998 | 4.37B | +35.78% | 283.40M | -4.09B | 0.67 |
| Q2 FY1997 | 12 Dec 1997 | 4.37B | — | 447.40M | -3.92B | 0.67 |
| Q1 FY1997 | 30 Sept 1997 | 3.40B | +51.72% | 144.80M | -3.25B | 0.55 |
| Q4 FY1996 | 30 Jun 1997 | 2.97B | +40.42% | 397.80M | -2.58B | 0.49 |
| Q3 FY1996 | 15 Apr 1997 | 3.22B | +47.70% | 632.50M | -2.59B | 0.53 |
| Q2 FY1996 | 31 Dec 1996 | 2.28B | -4.17% | 337.30M | -1.95B | 0.37 |
| Q1 FY1996 | 30 Sept 1996 | 2.24B | +4.63% | 452.90M | -1.79B | 0.37 |
| Q4 FY1995 | 30 Jun 1996 | 2.12B | +1.52% | 534.70M | -1.58B | 0.34 |
| Q3 FY1995 | 31 Mar 1996 | 2.18B | -0.35% | 570.20M | -1.61B | 0.36 |
| Q2 FY1995 | 31 Dec 1995 | 2.38B | +11.73% | 773.90M | -1.61B | 0.40 |
| Q1 FY1995 | 30 Sept 1995 | 2.14B | +1.27% | 658.80M | -1.48B | 0.36 |
| Q4 FY1994 | 30 Jun 1995 | 2.09B | +1.99% | 454.60M | -1.63B | 0.36 |
| Q3 FY1994 | 31 Mar 1995 | 2.19B | +3.88% | 457.40M | -1.73B | 0.38 |
| Q2 FY1994 | 31 Dec 1994 | 2.13B | +1.40% | 278.40M | -1.85B | 0.39 |
| Q1 FY1994 | 30 Sept 1994 | 2.11B | -1.33% | 310.60M | -1.80B | 0.40 |
| Q4 FY1993 | 30 Jun 1994 | 2.05B | -1.22% | 316.40M | -1.73B | 0.41 |
| Q3 FY1993 | 31 Mar 1994 | 2.11B | +11.32% | 223.90M | -1.88B | 0.43 |
| Q2 FY1993 | 31 Dec 1993 | 2.10B | +27.29% | 257.80M | -1.85B | 0.45 |
| Q1 FY1993 | 30 Sept 1993 | 2.14B | +27.45% | 454.30M | -1.69B | 0.45 |
| Q4 FY1992 | 30 Jun 1993 | 2.07B | +29.98% | 386.50M | -1.68B | 0.42 |
| Q3 FY1992 | 31 Mar 1993 | 1.89B | +60.34% | 617.80M | -1.27B | 0.39 |
| Q2 FY1992 | 31 Dec 1992 | 1.65B | +41.66% | 715.40M | -937.10M | 0.35 |
| Q1 FY1992 | 30 Sept 1992 | 1.68B | +35.24% | 822.50M | -857.20M | 0.36 |
| Q4 FY1991 | 30 Jun 1992 | 1.59B | +42.58% | 964.40M | -628.40M | 0.35 |
| Q3 FY1991 | 31 Mar 1992 | 1.18B | +32.90% | 671.00M | -508.50M | 0.27 |
| Q2 FY1991 | 31 Dec 1991 | 1.17B | +34.28% | 737.00M | -429.50M | 0.27 |
| Q1 FY1991 | 30 Sept 1991 | 1.24B | +45.69% | 874.40M | -367.60M | 0.30 |
| Q4 FY1990 | 30 Jun 1991 | 1.12B | +44.87% | 647.60M | -469.50M | 0.28 |
| Q3 FY1990 | 31 Mar 1991 | 887.50M | +3.81% | 478.90M | -408.60M | 0.23 |
| Q2 FY1990 | 31 Dec 1990 | 868.70M | +6.00% | 364.60M | -504.10M | 0.22 |
| Q1 FY1990 | 30 Sept 1990 | 852.50M | +5.47% | 754.50M | -98.00M | 0.23 |
| Q4 FY1989 | 30 Jun 1990 | 771.10M | +9.31% | 408.40M | -362.70M | 0.22 |
| Q3 FY1989 | 31 Mar 1990 | 854.90M | — | 400.50M | -454.40M | 0.25 |
| Q2 FY1989 | 31 Dec 1989 | 819.50M | — | 517.80M | -301.70M | 0.25 |
| Q1 FY1989 | 30 Sept 1989 | 808.30M | — | 668.90M | -139.40M | 0.26 |
| Q4 FY1988 | 30 Jun 1989 | 705.40M | -0.59% | 433.60M | -271.80M | 0.23 |
| Q4 FY1987 | 30 Jun 1988 | 709.60M | +5.72% | 644.40M | -65.20M | 0.27 |
| Q4 FY1986 | 30 Jun 1987 | 671.20M | +15.15% | 465.10M | -206.10M | 0.28 |
| Q4 FY1985 | 30 Jun 1986 | 582.90M | — | 595.40M | 12.50M | 0.28 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Archer Daniels Midland Company's debt
Source: Financial Modeling Prep