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US Stock MarketDetailed Quotes

ADM Archer Daniels Midland

Watchlist
73.730 +0.540+0.74% Close 11/30 16:00 ET
73.733+0.003+0.00% Post 16:49 ET
74.110High73.270Low5.55MVolume

Archer Daniels Midland Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
41.59%943M
41.59%943M
-Cash and cash equivalents
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
41.59%943M
41.59%943M
Receivables
-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
15.79%5.77B
15.79%5.77B
-Accounts receivable
-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
22.91%4.49B
22.91%4.49B
-Taxes receivable
0.86%586M
-4.63%721M
-40.65%495M
-13.09%684M
-13.09%684M
-27.83%581M
11.67%756M
10.46%834M
0.77%787M
0.77%787M
-Other receivables
8.99%606M
0.54%560M
8.82%740M
31.58%650M
31.58%650M
26.08%556M
11.40%557M
-0.87%680M
-10.18%494M
-10.18%494M
Inventory
-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
23.63%14.48B
23.63%14.48B
Prepaid assets
29.81%614M
-10.28%349M
17.77%444M
19.73%443M
19.73%443M
45.54%473M
7.76%389M
1.89%377M
27.59%370M
27.59%370M
Restricted cash
-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
34.84%8.62B
34.84%8.62B
Other current assets
24.53%66M
-60.64%98M
-40.25%144M
86.59%153M
86.59%153M
-64.90%53M
90.08%249M
36.93%241M
-39.26%82M
-39.26%82M
Total current assets
-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
16.94%31.91B
16.94%31.91B
Non current assets
Net PPE
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
-0.51%10.83B
-0.51%10.83B
-Gross PPE
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
-0.08%27.25B
-0.08%27.25B
-Accumulated depreciation
-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
-0.20%-16.42B
-0.20%-16.42B
Goodwill and other intangible assets
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
20.81%6.75B
20.81%6.75B
-Goodwill
----
----
----
-0.48%4.16B
-0.48%4.16B
----
----
----
21.18%4.18B
21.18%4.18B
-Other intangible assets
----
----
----
-7.13%2.38B
-7.13%2.38B
----
----
----
20.20%2.57B
20.20%2.57B
Investments and advances
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
7.57%5.29B
7.57%5.29B
Other non current assets
-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
29.89%1.37B
29.89%1.37B
Total non current assets
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
8.00%24.23B
8.00%24.23B
Total assets
-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
12.91%56.14B
12.91%56.14B
Liabilities
Current liabilities
Payables
-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
41.56%6.91B
41.56%6.91B
-accounts payable
-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
42.78%6.39B
42.78%6.39B
-Total tax payable
19.03%419M
-13.40%446M
-26.74%285M
28.00%384M
28.00%384M
23.08%352M
106.83%515M
37.94%389M
78.57%300M
78.57%300M
-Other payable
-65.94%78M
32.43%294M
24.26%292M
1.36%223M
1.36%223M
10.63%229M
-0.89%222M
-4.47%235M
-7.56%220M
-7.56%220M
Current accrued expenses
-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
38.99%1.29B
38.99%1.29B
Current debt and capital lease obligation
-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
-21.69%1.81B
-21.69%1.81B
-Current debt
-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
-25.24%1.53B
-25.24%1.53B
-Current capital lease obligation
5.73%295M
7.09%302M
2.50%287M
5.42%292M
5.42%292M
4.10%279M
5.22%282M
6.87%280M
6.13%277M
6.13%277M
Current deferred liabilities
-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
34.72%9.55B
34.72%9.55B
Other current liabilities
-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
-24.54%1.95B
-24.54%1.95B
Current liabilities
-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
20.71%21.95B
20.71%21.95B
Non current liabilities
Long term debt and capital lease obligation
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
0.32%8.78B
0.32%8.78B
-Long term debt
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
1.60%8.01B
1.60%8.01B
-Long term capital lease obligation
19.50%864M
15.58%853M
2.44%757M
6.67%816M
6.67%816M
-4.74%723M
-7.75%738M
-10.96%739M
-11.36%765M
-11.36%765M
Non current deferred liabilities
-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
8.45%1.41B
8.45%1.41B
Other non current liabilities
-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
-11.36%1.23B
-11.36%1.23B
Total non current liabilities
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
-0.17%11.42B
-0.17%11.42B
Total liabilities
-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
12.65%33.37B
12.65%33.37B
Shareholders'equity
Share capital
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
6.02%2.99B
6.02%2.99B
-common stock
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
6.02%2.99B
6.02%2.99B
Retained earnings
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
9.48%21.66B
9.48%21.66B
Gains losses not affecting retained earnings
-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
16.59%-2.17B
16.59%-2.17B
Total stockholders'equity
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
12.39%22.48B
12.39%22.48B
Noncontrolling interests
9.63%353M
15.65%340M
14.24%337M
14.48%332M
14.48%332M
30.89%322M
219.57%294M
189.22%295M
202.08%290M
202.08%290M
Total equity
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
13.29%22.77B
13.29%22.77B
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
--
--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 36.31%1.5B57.40%1.43B-16.68%899M9.97%1.04B9.97%1.04B1.48%1.1B4.26%906M55.48%1.08B41.59%943M41.59%943M
-Cash and cash equivalents 36.31%1.5B57.40%1.43B-16.68%899M9.97%1.04B9.97%1.04B1.48%1.1B4.26%906M55.48%1.08B41.59%943M41.59%943M
Receivables -6.83%6.66B-22.27%6.46B-5.60%6.88B31.16%7.57B31.16%7.57B16.77%7.14B45.95%8.31B29.36%7.29B15.79%5.77B15.79%5.77B
-Accounts receivable -9.04%5.46B-25.99%5.18B-2.23%5.65B38.86%6.24B38.86%6.24B23.30%6.01B54.92%7B37.71%5.77B22.91%4.49B22.91%4.49B
-Taxes receivable 0.86%586M-4.63%721M-40.65%495M-13.09%684M-13.09%684M-27.83%581M11.67%756M10.46%834M0.77%787M0.77%787M
-Other receivables 8.99%606M0.54%560M8.82%740M31.58%650M31.58%650M26.08%556M11.40%557M-0.87%680M-10.18%494M-10.18%494M
Inventory -15.49%11.22B-17.83%11.9B-14.57%14.77B2.00%14.77B2.00%14.77B18.92%13.28B26.55%14.49B35.46%17.29B23.63%14.48B23.63%14.48B
Prepaid assets 29.81%614M-10.28%349M17.77%444M19.73%443M19.73%443M45.54%473M7.76%389M1.89%377M27.59%370M27.59%370M
Restricted cash -17.53%8.41B-20.04%8.63B-16.92%9.34B12.96%9.73B12.96%9.73B20.45%10.2B39.70%10.79B60.01%11.24B34.84%8.62B34.84%8.62B
Other current assets 24.53%66M-60.64%98M-40.25%144M86.59%153M86.59%153M-64.90%53M90.08%249M36.93%241M-39.26%82M-39.26%82M
Total current assets -11.71%30.52B-18.49%30.69B-15.15%34.33B10.97%35.41B10.97%35.41B18.02%34.57B32.08%37.65B38.14%40.45B16.94%31.91B16.94%31.91B
Non current assets
Net PPE 7.28%11.36B5.46%11.27B2.81%11.1B1.80%11.02B1.80%11.02B-2.44%10.59B-2.14%10.68B-0.71%10.79B-0.51%10.83B-0.51%10.83B
-Gross PPE 5.46%28.66B4.46%28.49B2.89%28.14B2.26%27.86B2.26%27.86B0.04%27.18B-1.13%27.28B-0.07%27.35B-0.08%27.25B-0.08%27.25B
-Accumulated depreciation -4.29%-17.3B-3.82%-17.23B-2.94%-17.04B-2.57%-16.84B-2.57%-16.84B-1.69%-16.59B0.47%-16.6B-0.35%-16.55B-0.20%-16.42B-0.20%-16.42B
Goodwill and other intangible assets 0.44%6.39B-0.08%6.54B-2.47%6.58B-3.01%6.54B-3.01%6.54B11.55%6.36B24.33%6.55B28.60%6.75B20.81%6.75B20.81%6.75B
-Goodwill -------------0.48%4.16B-0.48%4.16B------------21.18%4.18B21.18%4.18B
-Other intangible assets -------------7.13%2.38B-7.13%2.38B------------20.20%2.57B20.20%2.57B
Investments and advances 0.74%5.47B3.68%5.67B2.24%5.53B3.44%5.47B3.44%5.47B5.46%5.43B6.86%5.46B8.12%5.4B7.57%5.29B7.57%5.29B
Other non current assets -0.22%1.35B-9.88%1.34B-13.17%1.27B-2.70%1.33B-2.70%1.33B3.99%1.35B28.39%1.49B36.12%1.47B29.89%1.37B29.89%1.37B
Total non current assets 3.52%24.57B2.61%24.81B0.26%24.48B0.57%24.36B0.57%24.36B3.16%23.74B7.69%24.18B10.00%24.41B8.00%24.23B8.00%24.23B
Total assets -5.51%55.09B-10.24%55.5B-9.35%58.8B6.48%59.77B6.48%59.77B11.48%58.3B21.33%61.83B26.01%64.87B12.91%56.14B12.91%56.14B
Liabilities
Current liabilities
Payables -19.30%5.75B-8.19%5.82B1.32%6.85B21.74%8.41B21.74%8.41B39.41%7.12B61.93%6.34B48.91%6.76B41.56%6.91B41.56%6.91B
-accounts payable -19.73%5.25B-9.32%5.08B2.22%6.27B22.15%7.8B22.15%7.8B41.72%6.54B62.77%5.6B52.95%6.14B42.78%6.39B42.78%6.39B
-Total tax payable 19.03%419M-13.40%446M-26.74%285M28.00%384M28.00%384M23.08%352M106.83%515M37.94%389M78.57%300M78.57%300M
-Other payable -65.94%78M32.43%294M24.26%292M1.36%223M1.36%223M10.63%229M-0.89%222M-4.47%235M-7.56%220M-7.56%220M
Current accrued expenses -3.72%1.48B-8.36%1.32B10.72%1.32B14.06%1.48B14.06%1.48B60.92%1.53B34.11%1.44B32.81%1.19B38.99%1.29B38.99%1.29B
Current debt and capital lease obligation -69.44%412M-80.52%728M-33.74%3.05B-3.77%1.74B-3.77%1.74B15.91%1.35B140.08%3.74B52.07%4.6B-21.69%1.81B-21.69%1.81B
-Current debt -89.06%117M-87.67%426M-36.09%2.76B-5.43%1.45B-5.43%1.45B19.44%1.07B168.11%3.46B56.35%4.32B-25.24%1.53B-25.24%1.53B
-Current capital lease obligation 5.73%295M7.09%302M2.50%287M5.42%292M5.42%292M4.10%279M5.22%282M6.87%280M6.13%277M6.13%277M
Current deferred liabilities -19.21%8.71B-22.74%9B-17.47%9.9B10.52%10.55B10.52%10.55B19.15%10.78B42.45%11.65B58.24%12B34.72%9.55B34.72%9.55B
Other current liabilities -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%2.13B71.01%3.64B-24.54%1.95B-24.54%1.95B
Current liabilities -21.06%18.11B-26.78%18.79B-20.31%22.73B10.22%24.19B10.22%24.19B23.47%22.94B48.36%25.66B54.08%28.52B20.71%21.95B20.71%21.95B
Non current liabilities
Long term debt and capital lease obligation 8.27%9.09B3.38%9.1B-10.42%8.5B-2.56%8.55B-2.56%8.55B-4.59%8.39B-4.68%8.8B2.42%9.49B0.32%8.78B0.32%8.78B
-Long term debt 7.21%8.22B2.26%8.24B-11.51%7.75B-3.45%7.74B-3.45%7.74B-4.58%7.67B-4.39%8.06B3.73%8.75B1.60%8.01B1.60%8.01B
-Long term capital lease obligation 19.50%864M15.58%853M2.44%757M6.67%816M6.67%816M-4.74%723M-7.75%738M-10.96%739M-11.36%765M-11.36%765M
Non current deferred liabilities -15.19%1.39B-14.44%1.35B-15.09%1.36B-0.71%1.4B-0.71%1.4B21.32%1.64B15.17%1.58B15.81%1.6B8.45%1.41B8.45%1.41B
Other non current liabilities -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-11.36%1.23B-11.36%1.23B
Total non current liabilities 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%11.48B2.52%12.33B-0.17%11.42B-0.17%11.42B
Total liabilities -13.16%29.51B-18.63%30.22B-17.73%33.61B5.36%35.16B5.36%35.16B12.97%33.99B26.83%37.14B33.78%40.85B12.65%33.37B12.65%33.37B
Shareholders'equity
Share capital 0.96%3.14B2.02%3.13B2.58%3.11B5.11%3.15B5.11%3.15B4.93%3.11B4.25%3.07B5.95%3.03B6.02%2.99B6.02%2.99B
-common stock 0.96%3.14B2.02%3.13B2.58%3.11B5.11%3.15B5.11%3.15B4.93%3.11B4.25%3.07B5.95%3.03B6.02%2.99B6.02%2.99B
Retained earnings 6.93%24.7B4.09%24.24B7.71%24.22B9.19%23.65B9.19%23.65B9.57%23.1B12.19%23.29B10.97%22.48B9.48%21.66B9.48%21.66B
Gains losses not affecting retained earnings -18.04%-2.61B-23.82%-2.43B-37.67%-2.46B-15.52%-2.51B-15.52%-2.51B-6.55%-2.21B7.36%-1.97B21.47%-1.79B16.59%-2.17B16.59%-2.17B
Total stockholders'equity 5.13%25.23B2.24%24.94B4.80%24.86B8.04%24.28B8.04%24.28B9.23%24B13.02%24.39B13.82%23.72B12.39%22.48B12.39%22.48B
Noncontrolling interests 9.63%353M15.65%340M14.24%337M14.48%332M14.48%332M30.89%322M219.57%294M189.22%295M202.08%290M202.08%290M
Total equity 5.19%25.58B2.40%25.28B4.91%25.2B8.12%24.62B8.12%24.62B9.47%24.32B13.90%24.69B14.68%24.02B13.29%22.77B13.29%22.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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