US Stock MarketDetailed Quotes

ADM Archer Daniels Midland

Watchlist

60.690
+0.590+0.98%

Close Apr 29 16:00 ET

60.500
-0.190-0.31%

Post 19:53 ET

30.45BMarket Cap9.44P/E (TTM)

Archer Daniels Midland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.92%1.37B

36.31%1.5B

57.40%1.43B

-16.68%899M

9.97%1.04B

1.48%1.1B

4.26%906M

55.48%1.08B

-Cash and cash equivalents

31.92%1.37B

36.31%1.5B

57.40%1.43B

-16.68%899M

9.97%1.04B

1.48%1.1B

4.26%906M

55.48%1.08B

Receivables

-14.18%6.5B

-6.83%6.66B

-22.27%6.46B

-5.60%6.88B

31.16%7.57B

16.77%7.14B

45.95%8.31B

29.36%7.29B

-Accounts receivable

-15.25%5.28B

-9.04%5.46B

-25.99%5.18B

-2.23%5.65B

38.86%6.24B

23.30%6.01B

54.92%7B

37.71%5.77B

-Taxes receivable

-10.82%610M

0.86%586M

-4.63%721M

-40.65%495M

-13.09%684M

-27.83%581M

11.67%756M

10.46%834M

-Other receivables

-7.38%602M

8.99%606M

0.54%560M

8.82%740M

31.58%650M

26.08%556M

11.40%557M

-0.87%680M

Inventory

-19.05%11.96B

-15.49%11.22B

-17.83%11.9B

-14.57%14.77B

2.00%14.77B

18.92%13.28B

26.55%14.49B

35.46%17.29B

Prepaid assets

0.45%445M

29.81%614M

-10.28%349M

17.77%444M

19.73%443M

45.54%473M

7.76%389M

1.89%377M

Restricted cash

-19.98%7.79B

-17.53%8.41B

-20.04%8.63B

-16.92%9.34B

12.96%9.73B

20.45%10.2B

39.70%10.79B

60.01%11.24B

Other current assets

9.15%167M

24.53%66M

-60.64%98M

-40.25%144M

86.59%153M

-64.90%53M

90.08%249M

36.93%241M

Total current assets

-15.94%29.77B

-11.71%30.52B

-18.49%30.69B

-15.15%34.33B

10.97%35.41B

18.02%34.57B

32.08%37.65B

38.14%40.45B

Non current assets

Net PPE

6.33%11.72B

7.28%11.36B

5.46%11.27B

2.81%11.1B

1.80%11.02B

-2.44%10.59B

-2.14%10.68B

-0.71%10.79B

-Gross PPE

4.95%29.24B

5.46%28.66B

4.46%28.49B

2.89%28.14B

2.26%27.86B

0.04%27.18B

-1.13%27.28B

-0.07%27.35B

-Accumulated depreciation

-4.05%-17.52B

-4.29%-17.3B

-3.82%-17.23B

-2.94%-17.04B

-2.57%-16.84B

-1.69%-16.59B

0.47%-16.6B

-0.35%-16.55B

Goodwill and other intangible assets

-3.10%6.34B

0.44%6.39B

-0.08%6.54B

-2.47%6.58B

-3.01%6.54B

11.55%6.36B

24.33%6.55B

28.60%6.75B

-Goodwill

-1.42%4.1B

----

-0.48%4.16B

----

-Other intangible assets

-6.05%2.24B

----

-7.13%2.38B

----

Investments and advances

0.60%5.5B

0.74%5.47B

3.68%5.67B

2.24%5.53B

3.44%5.47B

5.46%5.43B

6.86%5.46B

8.12%5.4B

Other non current assets

-2.10%1.3B

-0.22%1.35B

-9.88%1.34B

-13.17%1.27B

-2.70%1.33B

3.99%1.35B

28.39%1.49B

36.12%1.47B

Total non current assets

2.05%24.86B

3.52%24.57B

2.61%24.81B

0.26%24.48B

0.57%24.36B

3.16%23.74B

7.69%24.18B

10.00%24.41B

Total assets

-8.60%54.63B

-5.51%55.09B

-10.24%55.5B

-9.35%58.8B

6.48%59.77B

11.48%58.3B

21.33%61.83B

26.01%64.87B

Liabilities

Current liabilities

Payables

-18.64%6.84B

-19.30%5.75B

-8.19%5.82B

1.32%6.85B

21.74%8.41B

39.41%7.12B

61.93%6.34B

48.91%6.76B

-accounts payable

-19.10%6.31B

-19.73%5.25B

-9.32%5.08B

2.22%6.27B

22.15%7.8B

41.72%6.54B

62.77%5.6B

52.95%6.14B

-Total tax payable

18.75%456M

19.03%419M

-13.40%446M

-26.74%285M

28.00%384M

23.08%352M

106.83%515M

37.94%389M

-Other payable

-67.26%73M

-65.94%78M

32.43%294M

24.26%292M

1.36%223M

10.63%229M

-0.89%222M

-4.47%235M

Current accrued expenses

-6.44%1.38B

-3.72%1.48B

-8.36%1.32B

10.72%1.32B

14.06%1.48B

60.92%1.53B

34.11%1.44B

32.81%1.19B

Current debt and capital lease obligation

-76.63%406M

-69.44%412M

-80.52%728M

-33.74%3.05B

-3.77%1.74B

15.91%1.35B

140.08%3.74B

52.07%4.6B

-Current debt

-92.66%106M

-89.06%117M

-87.67%426M

-36.09%2.76B

-5.43%1.45B

19.44%1.07B

168.11%3.46B

56.35%4.32B

-Current capital lease obligation

2.74%300M

5.73%295M

7.09%302M

2.50%287M

5.42%292M

4.10%279M

5.22%282M

6.87%280M

Current deferred liabilities

-19.50%8.49B

-19.21%8.71B

-22.74%9B

-17.47%9.9B

10.52%10.55B

19.15%10.78B

42.45%11.65B

58.24%12B

Other current liabilities

-28.65%1.1B

-20.61%1.37B

-23.48%1.63B

-63.67%1.32B

-20.87%1.54B

-8.19%1.73B

-2.61%2.13B

71.01%3.64B

Current liabilities

-22.86%18.66B

-21.06%18.11B

-26.78%18.79B

-20.31%22.73B

10.22%24.19B

23.47%22.94B

48.36%25.66B

54.08%28.52B

Non current liabilities

Long term debt and capital lease obligation

7.47%9.19B

8.27%9.09B

3.38%9.1B

-10.42%8.5B

-2.56%8.55B

-4.59%8.39B

-4.68%8.8B

2.42%9.49B

-Long term debt

6.77%8.26B

7.21%8.22B

2.26%8.24B

-11.51%7.75B

-3.45%7.74B

-4.58%7.67B

-4.39%8.06B

3.73%8.75B

-Long term capital lease obligation

14.09%931M

19.50%864M

15.58%853M

2.44%757M

6.67%816M

-4.74%723M

-7.75%738M

-10.96%739M

Non current deferred liabilities

-6.63%1.31B

-15.19%1.39B

-14.44%1.35B

-15.09%1.36B

-0.71%1.4B

21.32%1.64B

15.17%1.58B

15.81%1.6B

Other non current liabilities

-0.89%1.01B

-8.56%929M

-10.71%984M

-17.87%1.01B

-17.76%1.01B

-25.18%1.02B

-20.43%1.1B

-10.21%1.23B

Total non current liabilities

4.90%11.5B

3.24%11.41B

-0.43%11.43B

-11.77%10.88B

-3.98%10.97B

-3.98%11.05B

-4.23%11.48B

2.52%12.33B

Total liabilities

-14.20%30.17B

-13.16%29.51B

-18.63%30.22B

-17.73%33.61B

5.36%35.16B

12.97%33.99B

26.83%37.14B

33.78%40.85B

Shareholders'equity

Share capital

0.22%3.15B

0.96%3.14B

2.02%3.13B

2.58%3.11B

5.11%3.15B

4.93%3.11B

4.25%3.07B

5.95%3.03B

-common stock

0.22%3.15B

0.96%3.14B

2.02%3.13B

2.58%3.11B

5.11%3.15B

4.93%3.11B

4.25%3.07B

5.95%3.03B

Retained earnings

-0.77%23.47B

6.93%24.7B

4.09%24.24B

7.71%24.22B

9.19%23.65B

9.57%23.1B

12.19%23.29B

10.97%22.48B

Gains losses not affecting retained earnings

0.88%-2.49B

-18.04%-2.61B

-23.82%-2.43B

-37.67%-2.46B

-15.52%-2.51B

-6.55%-2.21B

7.36%-1.97B

21.47%-1.79B

Total stockholders'equity

-0.63%24.13B

5.13%25.23B

2.24%24.94B

4.80%24.86B

8.04%24.28B

9.23%24B

13.02%24.39B

13.82%23.72B

Noncontrolling interests

0.30%333M

9.63%353M

15.65%340M

14.24%337M

14.48%332M

30.89%322M

219.57%294M

189.22%295M

Total equity

-0.61%24.47B

5.19%25.58B

2.40%25.28B

4.91%25.2B

8.12%24.62B

9.47%24.32B

13.90%24.69B

14.68%24.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.92%1.37B	31.92%1.37B	36.31%1.5B	57.40%1.43B	-16.68%899M	9.97%1.04B	9.97%1.04B	1.48%1.1B	4.26%906M	55.48%1.08B
-Cash and cash equivalents	31.92%1.37B	31.92%1.37B	36.31%1.5B	57.40%1.43B	-16.68%899M	9.97%1.04B	9.97%1.04B	1.48%1.1B	4.26%906M	55.48%1.08B
Receivables	-14.18%6.5B	-14.18%6.5B	-6.83%6.66B	-22.27%6.46B	-5.60%6.88B	31.16%7.57B	31.16%7.57B	16.77%7.14B	45.95%8.31B	29.36%7.29B
-Accounts receivable	-15.25%5.28B	-15.25%5.28B	-9.04%5.46B	-25.99%5.18B	-2.23%5.65B	38.86%6.24B	38.86%6.24B	23.30%6.01B	54.92%7B	37.71%5.77B
-Taxes receivable	-10.82%610M	-10.82%610M	0.86%586M	-4.63%721M	-40.65%495M	-13.09%684M	-13.09%684M	-27.83%581M	11.67%756M	10.46%834M
-Other receivables	-7.38%602M	-7.38%602M	8.99%606M	0.54%560M	8.82%740M	31.58%650M	31.58%650M	26.08%556M	11.40%557M	-0.87%680M
Inventory	-19.05%11.96B	-19.05%11.96B	-15.49%11.22B	-17.83%11.9B	-14.57%14.77B	2.00%14.77B	2.00%14.77B	18.92%13.28B	26.55%14.49B	35.46%17.29B
Prepaid assets	0.45%445M	0.45%445M	29.81%614M	-10.28%349M	17.77%444M	19.73%443M	19.73%443M	45.54%473M	7.76%389M	1.89%377M
Restricted cash	-19.98%7.79B	-19.98%7.79B	-17.53%8.41B	-20.04%8.63B	-16.92%9.34B	12.96%9.73B	12.96%9.73B	20.45%10.2B	39.70%10.79B	60.01%11.24B
Other current assets	9.15%167M	9.15%167M	24.53%66M	-60.64%98M	-40.25%144M	86.59%153M	86.59%153M	-64.90%53M	90.08%249M	36.93%241M
Total current assets	-15.94%29.77B	-15.94%29.77B	-11.71%30.52B	-18.49%30.69B	-15.15%34.33B	10.97%35.41B	10.97%35.41B	18.02%34.57B	32.08%37.65B	38.14%40.45B
Non current assets
Net PPE	6.33%11.72B	6.33%11.72B	7.28%11.36B	5.46%11.27B	2.81%11.1B	1.80%11.02B	1.80%11.02B	-2.44%10.59B	-2.14%10.68B	-0.71%10.79B
-Gross PPE	4.95%29.24B	4.95%29.24B	5.46%28.66B	4.46%28.49B	2.89%28.14B	2.26%27.86B	2.26%27.86B	0.04%27.18B	-1.13%27.28B	-0.07%27.35B
-Accumulated depreciation	-4.05%-17.52B	-4.05%-17.52B	-4.29%-17.3B	-3.82%-17.23B	-2.94%-17.04B	-2.57%-16.84B	-2.57%-16.84B	-1.69%-16.59B	0.47%-16.6B	-0.35%-16.55B
Goodwill and other intangible assets	-3.10%6.34B	-3.10%6.34B	0.44%6.39B	-0.08%6.54B	-2.47%6.58B	-3.01%6.54B	-3.01%6.54B	11.55%6.36B	24.33%6.55B	28.60%6.75B
-Goodwill	-1.42%4.1B	-1.42%4.1B	----	----	----	-0.48%4.16B	-0.48%4.16B	----	----	----
-Other intangible assets	-6.05%2.24B	-6.05%2.24B	----	----	----	-7.13%2.38B	-7.13%2.38B	----	----	----
Investments and advances	0.60%5.5B	0.60%5.5B	0.74%5.47B	3.68%5.67B	2.24%5.53B	3.44%5.47B	3.44%5.47B	5.46%5.43B	6.86%5.46B	8.12%5.4B
Other non current assets	-2.10%1.3B	-2.10%1.3B	-0.22%1.35B	-9.88%1.34B	-13.17%1.27B	-2.70%1.33B	-2.70%1.33B	3.99%1.35B	28.39%1.49B	36.12%1.47B
Total non current assets	2.05%24.86B	2.05%24.86B	3.52%24.57B	2.61%24.81B	0.26%24.48B	0.57%24.36B	0.57%24.36B	3.16%23.74B	7.69%24.18B	10.00%24.41B
Total assets	-8.60%54.63B	-8.60%54.63B	-5.51%55.09B	-10.24%55.5B	-9.35%58.8B	6.48%59.77B	6.48%59.77B	11.48%58.3B	21.33%61.83B	26.01%64.87B
Liabilities
Current liabilities
Payables	-18.64%6.84B	-18.64%6.84B	-19.30%5.75B	-8.19%5.82B	1.32%6.85B	21.74%8.41B	21.74%8.41B	39.41%7.12B	61.93%6.34B	48.91%6.76B
-accounts payable	-19.10%6.31B	-19.10%6.31B	-19.73%5.25B	-9.32%5.08B	2.22%6.27B	22.15%7.8B	22.15%7.8B	41.72%6.54B	62.77%5.6B	52.95%6.14B
-Total tax payable	18.75%456M	18.75%456M	19.03%419M	-13.40%446M	-26.74%285M	28.00%384M	28.00%384M	23.08%352M	106.83%515M	37.94%389M
-Other payable	-67.26%73M	-67.26%73M	-65.94%78M	32.43%294M	24.26%292M	1.36%223M	1.36%223M	10.63%229M	-0.89%222M	-4.47%235M
Current accrued expenses	-6.44%1.38B	-6.44%1.38B	-3.72%1.48B	-8.36%1.32B	10.72%1.32B	14.06%1.48B	14.06%1.48B	60.92%1.53B	34.11%1.44B	32.81%1.19B
Current debt and capital lease obligation	-76.63%406M	-76.63%406M	-69.44%412M	-80.52%728M	-33.74%3.05B	-3.77%1.74B	-3.77%1.74B	15.91%1.35B	140.08%3.74B	52.07%4.6B
-Current debt	-92.66%106M	-92.66%106M	-89.06%117M	-87.67%426M	-36.09%2.76B	-5.43%1.45B	-5.43%1.45B	19.44%1.07B	168.11%3.46B	56.35%4.32B
-Current capital lease obligation	2.74%300M	2.74%300M	5.73%295M	7.09%302M	2.50%287M	5.42%292M	5.42%292M	4.10%279M	5.22%282M	6.87%280M
Current deferred liabilities	-19.50%8.49B	-19.50%8.49B	-19.21%8.71B	-22.74%9B	-17.47%9.9B	10.52%10.55B	10.52%10.55B	19.15%10.78B	42.45%11.65B	58.24%12B
Other current liabilities	-28.65%1.1B	-28.65%1.1B	-20.61%1.37B	-23.48%1.63B	-63.67%1.32B	-20.87%1.54B	-20.87%1.54B	-8.19%1.73B	-2.61%2.13B	71.01%3.64B
Current liabilities	-22.86%18.66B	-22.86%18.66B	-21.06%18.11B	-26.78%18.79B	-20.31%22.73B	10.22%24.19B	10.22%24.19B	23.47%22.94B	48.36%25.66B	54.08%28.52B
Non current liabilities
Long term debt and capital lease obligation	7.47%9.19B	7.47%9.19B	8.27%9.09B	3.38%9.1B	-10.42%8.5B	-2.56%8.55B	-2.56%8.55B	-4.59%8.39B	-4.68%8.8B	2.42%9.49B
-Long term debt	6.77%8.26B	6.77%8.26B	7.21%8.22B	2.26%8.24B	-11.51%7.75B	-3.45%7.74B	-3.45%7.74B	-4.58%7.67B	-4.39%8.06B	3.73%8.75B
-Long term capital lease obligation	14.09%931M	14.09%931M	19.50%864M	15.58%853M	2.44%757M	6.67%816M	6.67%816M	-4.74%723M	-7.75%738M	-10.96%739M
Non current deferred liabilities	-6.63%1.31B	-6.63%1.31B	-15.19%1.39B	-14.44%1.35B	-15.09%1.36B	-0.71%1.4B	-0.71%1.4B	21.32%1.64B	15.17%1.58B	15.81%1.6B
Other non current liabilities	-0.89%1.01B	-0.89%1.01B	-8.56%929M	-10.71%984M	-17.87%1.01B	-17.76%1.01B	-17.76%1.01B	-25.18%1.02B	-20.43%1.1B	-10.21%1.23B
Total non current liabilities	4.90%11.5B	4.90%11.5B	3.24%11.41B	-0.43%11.43B	-11.77%10.88B	-3.98%10.97B	-3.98%10.97B	-3.98%11.05B	-4.23%11.48B	2.52%12.33B
Total liabilities	-14.20%30.17B	-14.20%30.17B	-13.16%29.51B	-18.63%30.22B	-17.73%33.61B	5.36%35.16B	5.36%35.16B	12.97%33.99B	26.83%37.14B	33.78%40.85B
Shareholders'equity
Share capital	0.22%3.15B	0.22%3.15B	0.96%3.14B	2.02%3.13B	2.58%3.11B	5.11%3.15B	5.11%3.15B	4.93%3.11B	4.25%3.07B	5.95%3.03B
-common stock	0.22%3.15B	0.22%3.15B	0.96%3.14B	2.02%3.13B	2.58%3.11B	5.11%3.15B	5.11%3.15B	4.93%3.11B	4.25%3.07B	5.95%3.03B
Retained earnings	-0.77%23.47B	-0.77%23.47B	6.93%24.7B	4.09%24.24B	7.71%24.22B	9.19%23.65B	9.19%23.65B	9.57%23.1B	12.19%23.29B	10.97%22.48B
Gains losses not affecting retained earnings	0.88%-2.49B	0.88%-2.49B	-18.04%-2.61B	-23.82%-2.43B	-37.67%-2.46B	-15.52%-2.51B	-15.52%-2.51B	-6.55%-2.21B	7.36%-1.97B	21.47%-1.79B
Total stockholders'equity	-0.63%24.13B	-0.63%24.13B	5.13%25.23B	2.24%24.94B	4.80%24.86B	8.04%24.28B	8.04%24.28B	9.23%24B	13.02%24.39B	13.82%23.72B
Noncontrolling interests	0.30%333M	0.30%333M	9.63%353M	15.65%340M	14.24%337M	14.48%332M	14.48%332M	30.89%322M	219.57%294M	189.22%295M
Total equity	-0.61%24.47B	-0.61%24.47B	5.19%25.58B	2.40%25.28B	4.91%25.2B	8.12%24.62B	8.12%24.62B	9.47%24.32B	13.90%24.69B	14.68%24.02B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall