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 balance sheet 1985–2026
Archer Daniels Midland Company had 9.63B USD in cash and short-term investments on 30 September 2026, against total debt of 10.06B USD: net debt of 433.00M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2011 30 Jun 2012 | FY2010 30 Jun 2011 | FY2009 30 Jun 2010 | FY2008 30 Jun 2009 | FY2007 30 Jun 2008 | FY2006 30 Jun 2007 | FY2005 30 Jun 2006 | FY2004 30 Jun 2005 | FY2003 30 Jun 2004 | FY2002 30 Jun 2003 | FY2001 30 Jun 2002 | FY2000 30 Jun 2001 | FY1999 30 Jun 2000 | FY1998 30 Jun 1999 | FY1997 30 Jun 1998 | FY1996 30 Jun 1997 | FY1995 30 Jun 1996 | FY1994 30 Jun 1995 | FY1993 30 Jun 1994 | FY1992 30 Jun 1993 | FY1991 30 Jun 1992 | FY1990 30 Jun 1991 | FY1989 30 Jun 1990 | FY1988 30 Jun 1989 | FY1987 30 Jun 1988 | FY1986 30 Jun 1987 | FY1985 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.58B | 1.02B | 611.00M | 1.37B | 1.04B | 943.00M | 666.00M | 852.00M | 2.00B | 804.00M | 619.00M | 910.00M | 1.10B | 3.12B | 1.29B | 1.29B | 615.00M | 1.05B | 1.06B | 810.00M | 663.00M | 1.11B | 334.32M | 540.21M | 764.96M | 844.19M | 676.09M | 477.23M | 681.40M | 346.30M | 397.80M | 534.70M | 454.60M | 316.40M | 386.50M | 964.40M | 647.60M | 408.40M | 433.60M | 644.40M | 465.10M |
Short-term investments | 45.00M | 32.00M | 246.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.00M | 438.00M | 515.00M | 433.00M | 176.00M | 176.00M | 739.00M | 394.00M | 500.00M | 2.49B | 212.00M | 0.00 | 914.32M | 871.44M | 544.67M | 134.47M | 141.67M | 454.22M | 222.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.63B | 1.05B | 857.00M | 1.37B | 1.04B | 943.00M | 666.00M | 852.00M | 2.00B | 804.00M | 915.00M | 1.35B | 1.61B | 3.55B | 1.47B | 1.47B | 1.35B | 1.44B | 1.56B | 3.30B | 875.00M | 1.11B | 1.25B | 1.41B | 1.31B | 978.66M | 817.76M | 931.45M | 903.60M | 346.30M | 397.80M | 534.70M | 454.60M | 316.40M | 386.50M | 964.40M | 647.60M | 408.40M | 433.60M | 644.40M | 465.10M | |
Cash growth | +679.68% | +22.17% | -37.35% | +31.92% | +9.97% | +41.59% | -21.83% | -57.34% | +148.38% | -12.13% | -32.12% | ||||||||||||||||||||||||||||||
Receivables | 7.95B | 4.81B | 5.95B | 6.50B | 7.57B | 5.77B | 4.98B | 5.21B | 3.84B | 3.76B | 4.41B | 4.66B | 6.24B | 5.10B | 3.44B | 3.44B | 4.81B | 6.12B | 7.31B | 11.48B | 6.40B | 4.47B | 4.20B | 4.04B | 3.32B | 2.85B | 2.42B | 2.14B | 1.92B | 1.99B | 1.33B | 1.13B | 1.01B | 1.04B | 824.90M | 696.80M | 639.00M | 632.90M | 510.90M | 637.80M | 450.70M |
Inventory | 11.68B | 10.37B | 11.57B | 11.96B | 14.77B | 14.48B | 11.71B | 9.17B | 8.81B | 9.17B | 8.83B | 8.24B | 9.37B | 11.44B | 12.19B | 12.19B | 12.06B | 7.87B | 7.78B | 10.16B | 6.06B | 4.68B | 4.20B | 4.59B | 3.55B | 3.26B | 2.63B | 2.86B | 2.73B | 2.56B | 2.09B | 1.79B | 1.47B | 1.42B | 1.13B | 1.03B | 917.50M | 771.20M | 695.00M | 773.70M | 784.30M |
Other current assets | 0.00 | 10.18B | 9.06B | 9.50B | 11.59B | 10.34B | 9.63B | 5.80B | 5.75B | 5.95B | 6.63B | 7.17B | 8.30B | 8.44B | 9.86B | 9.86B | 9.29B | 2.96B | 2.76B | 512.00M | 1.78B | 1.56B | 433.41M | 294.94M | 241.67M | 0.00 | 0.00 | 234.14M | 231.10M | 552.00M | 463.00M | 927.80M | 770.50M | 1.13B | 1.58B | 527.20M | 327.50M | 491.30M | 466.20M | 62.90M | 49.60M |
Total current assets | 29.62B | 26.67B | 27.72B | 29.77B | 35.41B | 31.91B | 27.29B | 21.35B | 20.59B | 19.93B | 21.05B | 21.83B | 26.03B | 28.53B | 16.11B | 26.95B | 27.50B | 18.39B | 19.41B | 25.46B | 15.12B | 11.83B | 10.08B | 10.34B | 8.42B | 7.36B | 6.15B | 6.16B | 5.79B | 5.45B | 4.28B | 4.38B | 3.71B | 3.91B | 3.92B | 3.21B | 2.53B | 2.30B | 2.11B | 2.12B | 1.75B |
Property, plant and equipment | 12.32B | 12.50B | 12.20B | 11.72B | 11.02B | 10.83B | 10.88B | 11.08B | 9.95B | 10.14B | 9.76B | 9.85B | 9.85B | 10.14B | 9.81B | 9.81B | 9.50B | 8.71B | 7.95B | 7.13B | 6.01B | 5.29B | 5.27B | 5.25B | 5.47B | 4.89B | 4.92B | 5.28B | 5.57B | 5.32B | 4.71B | 4.11B | 3.76B | 3.54B | 3.21B | 3.06B | 2.70B | 2.13B | 1.83B | 1.66B | 1.48B |
Long-term investments | 6.00B | 5.56B | 5.28B | 5.50B | 5.47B | 5.29B | 4.91B | 5.13B | 5.32B | 5.18B | 4.68B | 4.34B | 4.38B | 4.05B | 3.65B | 3.65B | 3.91B | 3.48B | 3.09B | 2.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.42B | 6.75B | 6.77B | 6.34B | 6.54B | 6.75B | 5.59B | 5.48B | 4.04B | 3.92B | 3.70B | 3.69B | 3.39B | 561.00M | 759.00M | 603.00M | 602.00M | 523.00M | 532.00M | 506.00M | 317.00M | 322.29M | 343.99M | 337.47M | 344.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 4.64B | 4.77B | 4.51B | 4.10B | 4.16B | 4.18B | 3.45B | 3.39B | 2.50B | 2.37B | 2.25B | ||||||||||||||||||||||||||||||
Intangible assets | 1.78B | 1.98B | 2.26B | 2.24B | 2.38B | 2.57B | 2.13B | 2.09B | 1.55B | 1.54B | 1.46B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.03B | 918.00M | 1.31B | 1.30B | 1.33B | 1.37B | 1.05B | 965.00M | 934.00M | 802.00M | 579.00M | 447.00M | 349.00M | 478.00M | -249.00M | 752.00M | 840.00M | 702.00M | 607.00M | 1.20B | 3.67B | 3.83B | 3.67B | 3.44B | 2.95B | 3.16B | 3.27B | 2.98B | 2.67B | 3.06B | 2.36B | 1.95B | 2.28B | 1.30B | 1.27B | 1.25B | 1.03B | 1.01B | 790.30M | 617.60M | 633.90M |
Total assets | 55.40B | 52.39B | 53.27B | 54.63B | 59.77B | 56.14B | 49.72B | 44.00B | 40.83B | 39.96B | 39.77B | 40.16B | 44.00B | 43.75B | 30.71B | 41.77B | 42.35B | 31.81B | 31.58B | 37.06B | 25.12B | 21.27B | 19.38B | 19.37B | 17.18B | 15.42B | 14.34B | 14.42B | 14.03B | 13.83B | 11.35B | 10.45B | 9.76B | 8.75B | 8.40B | 7.52B | 6.26B | 5.45B | 4.73B | 4.40B | 3.86B |
Accounts payable | 5.66B | 5.20B | 5.54B | 6.31B | 7.80B | 6.39B | 4.47B | 3.75B | 3.55B | 3.89B | 3.61B | 3.47B | 4.33B | 4.51B | 2.47B | 2.47B | 2.58B | 5.54B | 5.79B | 6.54B | 4.92B | 4.01B | 3.89B | 3.24B | 2.85B | 2.33B | 1.79B | 2.14B | 2.00B | 1.63B | 1.13B | 993.40M | 725.00M | 690.80M | 555.50M | 473.00M | 362.60M | 315.40M | 283.40M | 0.00 | 0.00 |
Deferred revenue | 159.00M | 9.44B | 8.46B | 8.64B | 10.55B | 9.55B | 7.09B | 5.63B | 5.13B | 5.49B | 6.22B | 6.97B | 7.56B | 4.83B | -10.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.31B | 1.80B | 2.58B | 106.00M | 1.45B | 1.53B | 2.04B | 1.21B | 690.00M | 870.00M | 427.00M | 98.00M | 132.00M | 1.52B | 2.11B | 3.79B | 2.05B | 718.00M | 404.00M | 3.36B | 533.00M | 629.19M | 811.84M | 1.93B | 1.31B | 1.27B | 1.26B | 1.58B | 1.27B | 1.57B | 628.50M | 114.50M | 15.60M | 23.70M | 31.30M | 30.30M | 136.80M | 20.20M | 15.30M | 16.70M | 13.70M |
Other current liabilities | 0.00 | 1.18B | 1.32B | 1.54B | 2.02B | 2.40B | 2.98B | 1.04B | 1.10B | 699.00M | 651.00M | 605.00M | 1.16B | 824.00M | 12.41B | 3.00B | 2.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 610.74M | 567.60M | 516.30M | 494.00M | 525.70M | 431.80M | 412.50M | 373.40M | 433.50M | 357.50M | 340.70M | 319.80M | 693.40M | 483.60M |
Total current liabilities | 20.50B | 19.53B | 19.94B | 18.66B | 24.19B | 21.95B | 18.18B | 13.73B | 11.78B | 12.57B | 13.17B | 13.51B | 15.60B | 15.66B | 2.11B | 14.63B | 13.22B | 8.83B | 8.89B | 14.62B | 7.87B | 6.16B | 5.79B | 6.75B | 5.15B | 4.72B | 3.87B | 4.33B | 3.84B | 3.72B | 2.25B | 1.63B | 1.17B | 1.13B | 960.20M | 936.80M | 856.90M | 676.30M | 618.50M | 710.10M | 497.30M |
Long-term debt | 7.43B | 6.61B | 7.58B | 8.26B | 7.74B | 8.01B | 7.89B | 7.67B | 7.70B | 6.62B | 6.50B | 5.78B | 5.53B | 5.35B | 8.21B | 6.54B | 8.27B | 6.83B | 7.59B | 7.69B | 4.75B | 4.05B | 3.70B | 3.74B | 3.87B | 3.11B | 3.35B | 3.28B | 3.19B | 2.85B | 2.34B | 2.00B | 2.07B | 2.02B | 2.04B | 1.56B | 980.30M | 750.90M | 690.10M | 692.90M | 657.50M |
Other non-current liabilities | 1.12B | 1.04B | 997.00M | 1.01B | 1.01B | 1.23B | 1.39B | 1.33B | 1.25B | 1.34B | 1.22B | 1.40B | 1.58B | 1.11B | 1.44B | 1.44B | 1.01B | 1.08B | 1.14B | 782.00M | 713.00M | 490.46M | 592.97M | 526.66M | 550.37M | 198.94M | 145.91M | 141.92M | 137.30M | 131.30M | 113.10M | 106.10M | 121.80M | 120.70M | 107.40M | 47.50M | 48.40M | 45.80M | 3.40M | 4.10M | 4.50M |
Lease obligations, current | 303.00M | 303.00M | 324.00M | 300.00M | 292.00M | 277.00M | 261.00M | 215.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.02B | 1.05B | 1.06B | 931.00M | 816.00M | 765.00M | 863.00M | 781.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 31.25B | 29.36B | 30.84B | 30.17B | 35.16B | 33.37B | 29.62B | 24.71B | 21.79B | 21.59B | 22.56B | 22.24B | 24.37B | 23.56B | 12.54B | 23.60B | 23.51B | 17.18B | 17.93B | 23.57B | 13.87B | 11.46B | 10.84B | 11.67B | 10.11B | 8.66B | 8.01B | 8.31B | 7.79B | 7.33B | 5.30B | 4.31B | 3.90B | 3.70B | 3.52B | 3.03B | 2.34B | 1.88B | 1.69B | 1.77B | 1.49B |
Common stock and paid-in capital | 3.41B | 3.28B | 3.22B | 3.15B | 3.15B | 2.99B | 2.82B | 2.66B | 2.56B | 2.40B | 2.33B | 3.18B | 5.12B | 6.14B | 6.10B | 6.10B | 6.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47B | 5.43B | 5.37B | 5.44B | 5.70B | 5.23B | 5.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 22.88B | 21.98B | 21.93B | 23.47B | 23.65B | 21.66B | 19.78B | 18.96B | 18.53B | 17.55B | 17.44B | 16.87B | 15.70B | 14.08B | 12.77B | 12.77B | 12.00B | 10.36B | 8.78B | 7.49B | 5.98B | 4.08B | 2.67B | 2.18B | 1.86B | 1.57B | 1.19B | 1.33B | 1.42B | 1.57B | 1.86B | 2.27B | 2.19B | 1.63B | 1.52B | 1.46B | 1.29B | 1.26B | 1.10B | 982.70M | 801.00M |
Accumulated other comprehensive income | -2.44B | -2.53B | -2.99B | -2.49B | -2.51B | -2.17B | -2.60B | -2.41B | -2.11B | -1.64B | -2.60B | -2.15B | -1.24B | -57.00M | -907.00M | -907.00M | 176.00M | -899.00M | -355.00M | 957.00M | 181.00M | 214.37M | 391.55M | 82.96M | -166.96M | -248.90M | -464.42M | -447.68M | -260.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 23.85B | 22.73B | 22.17B | 24.13B | 24.28B | 22.48B | 20.00B | 19.21B | 18.98B | 18.31B | 17.17B | 17.90B | 19.58B | 20.16B | 18.17B | 17.97B | 18.81B | 14.61B | 13.63B | 13.49B | 11.25B | 9.81B | 8.53B | 7.70B | 7.07B | 6.75B | 6.33B | 6.11B | 6.24B | 6.50B | 6.05B | 6.14B | 5.85B | 5.05B | 4.88B | 4.49B | 3.92B | 3.57B | 3.03B | 2.63B | 2.37B |
Minority interest | 300.00M | 294.00M | 263.00M | 333.00M | 332.00M | 290.00M | 96.00M | 75.00M | 64.00M | 62.00M | 32.00M | 16.00M | 55.00M | 38.00M | 200.00M | 200.00M | 30.00M | 22.00M | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.06B | 9.76B | 11.54B | 9.60B | 10.29B | 10.58B | 11.05B | 9.88B | 8.39B | 7.49B | 6.93B | 5.88B | 5.66B | 6.87B | 10.32B | 10.32B | 10.32B | 7.55B | 8.00B | 11.05B | 5.29B | 4.68B | 4.51B | 5.67B | 5.18B | 4.38B | 4.61B | 4.86B | 4.46B | 4.41B | 2.97B | 2.12B | 2.09B | 2.05B | 2.07B | 1.59B | 1.12B | 771.10M | 705.40M | 709.60M | 671.20M | |
Net cash | -433.00M | -8.71B | -10.68B | -8.23B | -9.25B | -9.64B | -10.39B | -9.03B | -6.39B | -6.69B | -6.02B | -4.53B | -4.05B | -3.32B | -8.85B | -8.85B | -8.97B | -6.11B | -6.44B | -7.75B | -4.41B | -3.57B | -3.26B | -4.26B | -3.87B | -3.41B | -3.79B | -3.93B | -3.56B | -4.07B | -2.58B | -1.58B | -1.63B | -1.73B | -1.68B | -628.40M | -469.50M | -362.70M | -271.80M | -65.20M | -206.10M |
Working capital | 9.13B | 7.13B | 7.78B | 11.11B | 11.22B | 9.96B | 9.10B | 7.61B | 8.81B | 7.36B | 7.87B | 8.32B | 10.43B | 12.87B | 14.01B | 12.33B | 14.29B | 9.56B | 10.52B | 10.83B | 7.25B | 5.66B | 4.29B | 3.59B | 3.27B | 2.64B | 2.28B | 1.83B | 1.95B | 1.73B | 2.04B | 2.75B | 2.54B | 2.78B | 2.96B | 2.28B | 1.67B | 1.63B | 1.49B | 1.41B | 1.25B |
Book value per share | 49.28 | 46.97 | 44.97 | 44.52 | 43.13 | 39.71 | 35.52 | 34.00 | 33.48 | 32.02 | 29.06 | 28.82 | 29.84 | 30.40 | 27.45 | 27.48 | 29.21 | 22.68 | 21.09 | 20.56 | 17.15 | 14.95 | 13.13 | 11.92 | 10.76 | 9.68 | 8.58 | 7.37 | 7.50 | 7.33 | 6.40 | 6.00 | 7.64 | 6.96 | 6.73 | 6.19 | 5.37 | 4.94 | 4.21 | 3.57 | 3.24 |
Tangible book value | 17.43B | 15.99B | 15.40B | 17.79B | 17.74B | 15.73B | 14.42B | 13.73B | 14.94B | 14.40B | 13.47B | 14.21B | 16.18B | 19.60B | 17.41B | 17.37B | 18.21B | 14.09B | 13.10B | 12.98B | 10.94B | 9.48B | 8.19B | 7.36B | 6.72B | 6.75B | 6.33B | 6.11B | 6.24B | 6.50B | 6.05B | 6.14B | 5.85B | 5.05B | 4.88B | 4.49B | 3.92B | 3.57B | 3.03B | 2.63B | 2.37B |
Tangible book value per share | 36.01 | 33.03 | 31.24 | 32.82 | 31.51 | 27.79 | 25.60 | 24.30 | 26.35 | 25.17 | 22.79 | 22.88 | 24.67 | 29.56 | 26.30 | 26.55 | 28.27 | 21.87 | 20.27 | 19.79 | 16.67 | 14.46 | 12.60 | 11.39 | 10.24 | 9.68 | 8.58 | 7.37 | 7.50 | 7.33 | 6.40 | 6.00 | 7.64 | 6.96 | 6.73 | 6.19 | 5.37 | 4.94 | 4.21 | 3.57 | 3.24 |
Current ratio | 1.45 | 1.37 | 1.39 | 1.60 | 1.46 | 1.45 | 1.50 | 1.55 | 1.75 | 1.59 | 1.60 | 1.62 | 1.67 | 1.82 | 7.64 | 1.84 | 2.08 | 2.08 | 2.18 | 1.74 | 1.92 | 1.92 | 1.74 | 1.53 | 1.64 | 1.56 | 1.59 | 1.42 | 1.51 | 1.47 | 1.91 | 2.68 | 3.17 | 3.47 | 4.08 | 3.43 | 2.95 | 3.41 | 3.40 | 2.98 | 3.52 |
Debt to equity | 0.42 | 0.43 | 0.52 | 0.40 | 0.42 | 0.47 | 0.55 | 0.51 | 0.44 | 0.41 | 0.40 | 0.33 | 0.29 | 0.34 | 0.57 | 0.57 | 0.55 | 0.52 | 0.59 | 0.82 | 0.47 | 0.48 | 0.53 | 0.74 | 0.73 | 0.65 | 0.73 | 0.80 | 0.71 | 0.68 | 0.49 | 0.34 | 0.36 | 0.41 | 0.42 | 0.35 | 0.28 | 0.22 | 0.23 | 0.27 | 0.28 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.58B | 9.58B | 591.00M | 1.02B | 1.24B | 1.06B | 864.00M | 611.00M | 784.00M | 764.00M | 830.00M | 1.37B | 1.50B | 1.43B | 899.00M | 1.04B | 1.10B | 906.00M | 1.08B | 943.00M | 1.08B | 869.00M | 694.00M | 666.00M | 948.00M | 1.20B | 4.73B | 852.00M | 932.00M | 849.00M | 926.00M | 2.00B | 915.00M | 851.00M | 797.00M | 804.00M | 518.00M | 433.00M | 476.00M | 619.00M |
Short-term investments | 45.00M | 33.00M | 33.00M | 32.00M | 0.00 | 9.00M | 33.00M | 246.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 4.00M | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.00M | 237.00M | 272.00M | 296.00M |
| 9.63B | 9.61B | 624.00M | 1.05B | 1.24B | 1.07B | 897.00M | 857.00M | 784.00M | 764.00M | 830.00M | 1.37B | 1.50B | 1.43B | 899.00M | 1.04B | 1.10B | 906.00M | 1.08B | 943.00M | 1.08B | 869.00M | 694.00M | 666.00M | 948.00M | 1.20B | 4.73B | 852.00M | 958.00M | 853.00M | 935.00M | 2.00B | 915.00M | 851.00M | 797.00M | 804.00M | 779.00M | 670.00M | 748.00M | 915.00M | |
Cash growth | +679.68% | +801.41% | -30.43% | +22.17% | +57.53% | +39.53% | +8.07% | -37.35% | -47.66% | -46.42% | ||||||||||||||||||||||||||||||
Receivables | 7.95B | 7.26B | 5.68B | 4.81B | 6.09B | 5.80B | 6.58B | 5.95B | 5.90B | 6.38B | 6.47B | 6.50B | 6.66B | 6.46B | 6.88B | 7.57B | 7.14B | 8.31B | 7.29B | 5.77B | 6.12B | 5.69B | 5.63B | 4.98B | 4.91B | 5.32B | 4.97B | 5.21B | 4.37B | 4.41B | 4.62B | 3.84B | 3.76B | 3.68B | 4.28B | 3.76B | 3.73B | 3.27B | 4.20B | 4.41B |
Inventory | 11.68B | 10.59B | 11.74B | 10.37B | 8.70B | 9.72B | 11.55B | 11.57B | 10.75B | 10.44B | 11.63B | 11.96B | 11.22B | 11.90B | 14.77B | 14.77B | 13.28B | 14.49B | 17.29B | 14.48B | 11.17B | 11.45B | 12.76B | 11.71B | 8.76B | 7.63B | 8.83B | 9.17B | 8.08B | 8.29B | 8.95B | 8.81B | 8.48B | 7.95B | 9.82B | 9.17B | 8.33B | 7.85B | 8.66B | 8.83B |
Other current assets | 0.00 | 0.00 | 11.62B | 10.18B | 10.13B | 9.37B | 8.58B | 9.06B | 8.86B | 9.00B | 9.66B | 9.50B | 10.53B | 10.55B | 11.33B | 11.59B | 12.57B | 13.56B | 14.42B | 10.34B | 10.60B | 10.14B | 9.82B | 9.63B | 7.84B | 7.52B | 7.32B | 5.80B | 5.53B | 5.70B | 5.50B | 5.75B | 6.05B | 5.91B | 5.75B | 5.95B | 6.06B | 6.13B | 6.66B | 6.63B |
Total current assets | 29.62B | 27.80B | 29.99B | 26.67B | 26.43B | 26.29B | 27.88B | 27.72B | 26.63B | 26.96B | 29.01B | 29.77B | 30.52B | 30.69B | 34.33B | 35.41B | 34.57B | 37.65B | 40.45B | 31.91B | 29.29B | 28.50B | 29.28B | 27.29B | 22.77B | 22.01B | 26.15B | 21.35B | 19.18B | 19.55B | 20.26B | 20.59B | 19.47B | 18.65B | 20.91B | 19.93B | 19.14B | 18.20B | 20.49B | 21.05B |
Property, plant and equipment | 12.32B | 12.28B | 12.27B | 12.50B | 12.42B | 12.51B | 12.33B | 12.20B | 12.12B | 11.92B | 11.88B | 11.72B | 11.36B | 11.27B | 11.10B | 11.02B | 10.59B | 10.68B | 10.79B | 10.83B | 10.85B | 10.92B | 10.87B | 10.88B | 9.82B | 9.83B | 9.88B | 11.08B | 10.10B | 10.25B | 10.30B | 9.95B | 9.89B | 9.95B | 10.12B | 10.14B | 9.96B | 9.95B | 9.77B | 9.76B |
Long-term investments | 6.00B | 5.90B | 5.80B | 5.56B | 5.21B | 5.18B | 5.02B | 5.28B | 5.14B | 5.56B | 5.57B | 5.50B | 5.47B | 5.67B | 5.53B | 5.47B | 5.43B | 5.46B | 5.40B | 5.29B | 5.15B | 5.11B | 5.00B | 4.91B | 4.77B | 5.24B | 5.14B | 5.13B | 5.41B | 5.46B | 5.35B | 5.32B | 5.32B | 5.39B | 5.24B | 5.18B | 5.18B | 5.06B | 4.90B | 4.68B |
Goodwill and intangibles | 6.42B | 6.50B | 6.56B | 6.75B | 6.81B | 7.04B | 6.88B | 6.77B | 7.00B | 6.97B | 7.05B | 6.34B | 6.39B | 6.54B | 6.58B | 6.54B | 6.36B | 6.55B | 6.75B | 6.75B | 5.71B | 5.27B | 5.25B | 5.59B | 5.28B | 5.21B | 5.19B | 5.48B | 5.40B | 5.55B | 5.46B | 4.04B | 4.07B | 3.83B | 3.97B | 3.92B | 3.94B | 3.87B | 3.78B | 3.70B |
Goodwill | 4.64B | 4.65B | 4.65B | 4.77B | 4.76B | 4.77B | 4.62B | 4.51B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 1.78B | 1.85B | 1.91B | 1.98B | 2.04B | 2.27B | 2.25B | 2.26B | 7.00B | 6.97B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.03B | 1.05B | 970.00M | 918.00M | 1.06B | 988.00M | 1.29B | 1.31B | 1.31B | 1.29B | 1.33B | 1.30B | 1.35B | 1.34B | 1.27B | 1.33B | 1.35B | 1.49B | 1.47B | 1.37B | 1.30B | 1.16B | 1.08B | 1.05B | 2.17B | 2.05B | 2.03B | 965.00M | 1.72B | 1.82B | 1.78B | 934.00M | 930.00M | 938.00M | 859.00M | 802.00M | 755.00M | 750.00M | 697.00M | 579.00M |
Total assets | 55.40B | 53.53B | 55.60B | 52.39B | 51.92B | 52.00B | 53.40B | 53.27B | 52.20B | 52.70B | 54.83B | 54.63B | 55.09B | 55.50B | 58.80B | 59.77B | 58.30B | 61.83B | 64.87B | 56.14B | 52.30B | 50.96B | 51.48B | 49.72B | 44.80B | 44.34B | 48.40B | 44.00B | 41.80B | 42.62B | 43.15B | 40.83B | 39.66B | 38.76B | 41.10B | 39.96B | 38.97B | 37.82B | 39.63B | 39.77B |
Accounts payable | 5.66B | 4.99B | 5.46B | 5.20B | 4.99B | 4.48B | 5.15B | 5.54B | 4.91B | 5.04B | 5.60B | 6.31B | 5.25B | 5.08B | 6.27B | 7.80B | 6.54B | 5.60B | 6.14B | 6.39B | 4.62B | 3.44B | 4.01B | 4.47B | 3.35B | 2.90B | 3.44B | 3.75B | 2.97B | 3.07B | 3.54B | 3.55B | 3.08B | 2.61B | 3.34B | 3.89B | 3.45B | 2.93B | 3.42B | 3.61B |
Deferred revenue | 159.00M | 180.00M | 10.73B | 9.44B | 9.96B | 8.91B | 8.34B | 8.46B | 8.03B | 7.83B | 8.68B | 8.64B | 8.71B | 9.00B | 9.90B | 10.55B | 10.78B | 11.65B | 12.00B | 9.55B | 9.05B | 8.18B | 7.58B | 7.09B | 6.41B | 6.13B | 6.29B | 5.63B | 5.18B | 5.06B | 5.09B | 5.13B | 4.63B | 4.38B | 4.76B | 5.49B | 5.71B | 5.47B | 6.11B | 6.22B |
Short-term debt | 1.31B | 1.56B | 2.87B | 1.80B | 1.25B | 1.62B | 3.47B | 2.58B | 2.46B | 2.31B | 1.74B | 106.00M | 117.00M | 426.00M | 2.76B | 1.45B | 1.07B | 3.46B | 4.32B | 1.53B | 895.00M | 1.29B | 2.76B | 2.04B | 211.00M | 541.00M | 3.89B | 1.21B | 1.26B | 1.71B | 2.21B | 690.00M | 1.12B | 1.64B | 2.34B | 870.00M | 741.00M | 924.00M | 1.25B | 427.00M |
Other current liabilities | 0.00 | 0.00 | 1.68B | 1.18B | 1.22B | 1.46B | 1.14B | 1.32B | 1.50B | 1.36B | 1.30B | 1.66B | 1.76B | 1.93B | 1.61B | 2.02B | 2.15B | 2.50B | 3.97B | 2.40B | 2.30B | 2.58B | 2.47B | 2.98B | 2.32B | 1.43B | 1.71B | 1.04B | 946.00M | 1.07B | 904.00M | 1.10B | 1.47B | 1.42B | 1.06B | 699.00M | 564.00M | 581.00M | 574.00M | 651.00M |
Total current liabilities | 20.50B | 20.01B | 22.88B | 19.53B | 19.27B | 18.47B | 20.17B | 19.94B | 19.00B | 18.68B | 19.73B | 18.66B | 18.11B | 18.79B | 22.73B | 24.19B | 22.94B | 25.66B | 28.52B | 21.95B | 18.58B | 17.30B | 18.51B | 18.18B | 13.91B | 12.81B | 17.32B | 13.73B | 12.02B | 12.60B | 13.36B | 11.78B | 11.65B | 11.72B | 13.29B | 12.57B | 11.87B | 11.42B | 13.60B | 13.17B |
Long-term debt | 7.43B | 6.45B | 6.46B | 6.61B | 6.61B | 7.61B | 7.60B | 7.58B | 7.58B | 8.25B | 8.25B | 8.26B | 8.22B | 8.24B | 7.75B | 7.74B | 7.67B | 8.06B | 8.75B | 8.01B | 8.04B | 8.43B | 8.44B | 7.89B | 7.92B | 8.63B | 8.61B | 7.67B | 7.63B | 7.70B | 7.68B | 7.70B | 6.73B | 5.98B | 6.66B | 6.62B | 6.60B | 6.06B | 5.96B | 6.50B |
Other non-current liabilities | 1.12B | 1.06B | 1.07B | 1.04B | 1.11B | 1.03B | 1.02B | 997.00M | 1.05B | 1.00B | 1.02B | 1.01B | 929.00M | 984.00M | 1.01B | 1.01B | 1.02B | 1.10B | 1.23B | 1.23B | 1.36B | 1.39B | 1.37B | 1.39B | 2.20B | 2.16B | 2.07B | 1.33B | 1.90B | 1.98B | 1.91B | 1.25B | 1.28B | 1.29B | 1.33B | 1.34B | 1.12B | 1.29B | 1.24B | 1.22B |
Lease obligations, current | 303.00M | 305.00M | 300.00M | 303.00M | 312.00M | 323.00M | 314.00M | 324.00M | 294.00M | 299.00M | 298.00M | 300.00M | 295.00M | 302.00M | 287.00M | 292.00M | 279.00M | 282.00M | 280.00M | 277.00M | 268.00M | 268.00M | 262.00M | 261.00M | 251.00M | 239.00M | 218.00M | 215.00M | 186.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.02B | 1.03B | 1.03B | 1.05B | 1.04B | 1.07B | 1.04B | 1.06B | 1.02B | 1.02B | 1.01B | 931.00M | 864.00M | 853.00M | 757.00M | 816.00M | 723.00M | 738.00M | 739.00M | 765.00M | 759.00M | 800.00M | 830.00M | 863.00M | 0.00 | 0.00 | 0.00 | 781.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 31.25B | 29.66B | 32.50B | 29.36B | 29.17B | 29.31B | 31.02B | 30.84B | 29.93B | 30.24B | 31.29B | 30.17B | 29.51B | 30.22B | 33.61B | 35.16B | 33.99B | 37.14B | 40.85B | 33.37B | 30.08B | 29.28B | 30.54B | 29.62B | 25.37B | 24.95B | 29.35B | 24.71B | 22.86B | 23.58B | 24.19B | 21.79B | 20.62B | 19.99B | 22.30B | 21.59B | 21.34B | 20.37B | 22.48B | 22.56B |
Common stock and paid-in capital | 3.41B | 3.37B | 3.30B | 3.28B | 3.29B | 3.27B | 3.25B | 3.22B | 3.21B | 3.20B | 2.72B | 3.15B | 3.14B | 3.13B | 3.11B | 3.15B | 3.11B | 3.07B | 3.03B | 2.99B | 2.96B | 2.94B | 2.86B | 2.82B | 2.76B | 2.71B | 2.69B | 2.66B | 2.62B | 2.59B | 2.58B | 2.56B | 2.54B | 2.49B | 2.43B | 2.40B | 2.39B | 2.38B | 2.35B | 2.33B |
Retained earnings | 22.88B | 22.67B | 22.02B | 21.98B | 21.81B | 21.95B | 21.98B | 21.93B | 21.61B | 21.83B | 23.07B | 23.47B | 24.70B | 24.24B | 24.22B | 23.65B | 23.10B | 23.29B | 22.48B | 21.66B | 21.08B | 20.76B | 20.26B | 19.78B | 19.31B | 19.29B | 19.03B | 18.96B | 18.65B | 18.50B | 18.55B | 18.53B | 18.48B | 18.13B | 17.76B | 17.55B | 17.02B | 17.18B | 17.35B | 17.44B |
Accumulated other comprehensive income | -2.44B | -2.47B | -2.51B | -2.53B | -2.61B | -2.79B | -3.11B | -2.99B | -2.84B | -2.88B | -2.57B | -2.49B | -2.61B | -2.43B | -2.46B | -2.51B | -2.21B | -1.97B | -1.79B | -2.17B | -2.08B | -2.12B | -2.28B | -2.60B | -2.75B | -2.71B | -2.76B | -2.41B | -2.40B | -2.13B | -2.24B | -2.11B | -2.03B | -1.91B | -1.45B | -1.64B | -1.84B | -2.14B | -2.57B | -2.60B |
Shareholders' equity | 23.85B | 23.58B | 22.80B | 22.73B | 22.49B | 22.43B | 22.12B | 22.17B | 21.97B | 22.15B | 23.22B | 24.13B | 25.23B | 24.94B | 24.86B | 24.28B | 24.00B | 24.39B | 23.72B | 22.48B | 21.97B | 21.58B | 20.84B | 20.00B | 19.32B | 19.29B | 18.95B | 19.21B | 18.87B | 18.96B | 18.90B | 18.98B | 18.99B | 18.71B | 18.73B | 18.31B | 17.57B | 17.41B | 17.12B | 17.17B |
Minority interest | 300.00M | 299.00M | 299.00M | 294.00M | 258.00M | 257.00M | 263.00M | 263.00M | 293.00M | 313.00M | 320.00M | 333.00M | 353.00M | 340.00M | 337.00M | 332.00M | 322.00M | 294.00M | 295.00M | 290.00M | 246.00M | 92.00M | 102.00M | 96.00M | 104.00M | 103.00M | 95.00M | 75.00M | 75.00M | 77.00M | 64.00M | 64.00M | 59.00M | 55.00M | 64.00M | 62.00M | 60.00M | 34.00M | 34.00M | 32.00M |
| 10.06B | 9.34B | 10.66B | 9.76B | 9.21B | 10.62B | 12.42B | 11.54B | 11.35B | 11.88B | 11.29B | 9.60B | 9.50B | 9.83B | 11.55B | 10.29B | 9.74B | 12.54B | 14.09B | 10.58B | 9.96B | 10.79B | 12.29B | 11.05B | 8.38B | 9.41B | 12.72B | 9.88B | 9.07B | 9.41B | 9.88B | 8.39B | 7.85B | 7.62B | 9.00B | 7.49B | 7.34B | 6.98B | 7.21B | 6.93B | |
Net cash | -433.00M | 267.00M | -10.03B | -8.71B | -7.97B | -9.55B | -11.53B | -10.68B | -10.57B | -11.11B | -10.46B | -8.23B | -8.00B | -8.40B | -10.65B | -9.25B | -8.64B | -11.63B | -13.01B | -9.64B | -8.88B | -9.92B | -11.60B | -10.39B | -7.44B | -8.21B | -7.99B | -9.03B | -8.12B | -8.56B | -8.95B | -6.39B | -6.94B | -6.77B | -8.20B | -6.69B | -6.56B | -6.31B | -6.46B | -6.02B |
Working capital | 9.13B | 7.79B | 7.12B | 7.13B | 7.16B | 7.82B | 7.71B | 7.78B | 7.62B | 8.28B | 9.28B | 11.11B | 12.42B | 11.90B | 11.60B | 11.22B | 11.63B | 11.99B | 11.93B | 9.96B | 10.71B | 11.21B | 10.77B | 9.10B | 8.86B | 9.20B | 8.83B | 7.61B | 7.16B | 6.95B | 6.90B | 8.81B | 7.82B | 6.93B | 7.62B | 7.36B | 7.27B | 6.78B | 6.88B | 7.87B |
Book value per share | 49.28 | 48.62 | 47.12 | 46.97 | 46.48 | 46.34 | 45.80 | 45.80 | 45.49 | 44.66 | 45.17 | 45.45 | 46.72 | 45.68 | 45.12 | 43.83 | 42.62 | 42.95 | 41.76 | 39.71 | 38.81 | 38.13 | 36.95 | 35.52 | 34.38 | 34.33 | 33.60 | 34.12 | 33.52 | 33.49 | 33.38 | 33.48 | 33.43 | 33.00 | 33.15 | 32.41 | 30.88 | 30.33 | 29.57 | 29.46 |
Tangible book value | 17.43B | 17.08B | 16.24B | 15.99B | 15.69B | 15.39B | 15.24B | 15.40B | 14.98B | 15.18B | 16.17B | 17.79B | 18.84B | 18.40B | 18.28B | 17.74B | 17.63B | 17.85B | 16.97B | 15.73B | 16.26B | 16.32B | 15.59B | 14.42B | 14.05B | 14.08B | 13.76B | 13.73B | 13.47B | 13.41B | 13.44B | 14.94B | 14.92B | 14.88B | 14.76B | 14.40B | 13.63B | 13.55B | 13.34B | 13.47B |
Tangible book value per share | 36.01 | 35.22 | 33.56 | 33.03 | 32.41 | 31.81 | 31.56 | 31.82 | 31.00 | 30.61 | 31.46 | 33.50 | 34.88 | 33.69 | 33.17 | 32.02 | 31.32 | 31.42 | 29.88 | 27.79 | 28.74 | 28.83 | 27.65 | 25.60 | 24.99 | 25.06 | 24.39 | 24.39 | 23.93 | 23.69 | 23.74 | 26.35 | 26.27 | 26.24 | 26.13 | 25.48 | 23.96 | 23.60 | 23.04 | 23.10 |
Current ratio | 1.45 | 1.39 | 1.31 | 1.37 | 1.37 | 1.42 | 1.38 | 1.39 | 1.40 | 1.44 | 1.47 | 1.60 | 1.69 | 1.63 | 1.51 | 1.46 | 1.51 | 1.47 | 1.42 | 1.45 | 1.58 | 1.65 | 1.58 | 1.50 | 1.64 | 1.72 | 1.51 | 1.55 | 1.60 | 1.55 | 1.52 | 1.75 | 1.67 | 1.59 | 1.57 | 1.59 | 1.61 | 1.59 | 1.51 | 1.60 |
Debt to equity | 0.42 | 0.40 | 0.47 | 0.43 | 0.41 | 0.47 | 0.56 | 0.52 | 0.52 | 0.54 | 0.49 | 0.40 | 0.38 | 0.39 | 0.46 | 0.42 | 0.41 | 0.51 | 0.59 | 0.47 | 0.45 | 0.50 | 0.59 | 0.55 | 0.43 | 0.49 | 0.67 | 0.51 | 0.48 | 0.50 | 0.52 | 0.44 | 0.41 | 0.41 | 0.48 | 0.41 | 0.42 | 0.40 | 0.42 | 0.40 |
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.
Common questions about Archer Daniels Midland Company's cash and debt
Source: Financial Modeling Prep