Archer-Daniels-Midland Co financial data

Symbol
ADM on NYSE
Industry
Fats & Oils
Location
77 W. Wacker Dr., Chicago, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +1.54%
Quick Ratio 60.2 % -2.49%
Return On Equity 11 % -35%
Return On Assets 4.79 % -32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478M shares -10.8%
Entity Public Float 40.3B USD -6.71%
Common Stock, Value, Issued 3.2B USD +2.3%
Weighted Average Number of Shares Outstanding, Basic 492M shares -9.73%
Weighted Average Number of Shares Outstanding, Diluted 493M shares -9.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 88.8B USD -11.1%
Revenue from Contract with Customer, Excluding Assessed Tax 22.2B USD -11.7%
Cost of Revenue 82.2B USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.25B USD -34.7%
Income Tax Expense (Benefit) 680M USD -16.2%
Net Income (Loss) Attributable to Parent 2.6B USD -37.3%
Earnings Per Share, Basic 5 USD/shares -33.4%
Earnings Per Share, Diluted 4.98 USD/shares -33.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 764M USD -46.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.38B USD +6.62%
Inventory, Net 10.4B USD -12.3%
Other Assets, Current 4.4B USD -13.4%
Assets, Current 27B USD -12.1%
Property, Plant and Equipment, Net 10.6B USD +4.95%
Operating Lease, Right-of-Use Asset 1.29B USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 2.24B USD -6.05%
Goodwill 4.1B USD -1.42%
Other Assets, Noncurrent 1.29B USD -3.95%
Assets 52.7B USD -5.05%
Accounts Payable, Current 5.04B USD -0.87%
Accrued Liabilities, Current 1.35B USD +2.74%
Contract with Customer, Liability, Current 626M USD -9.8%
Liabilities, Current 18.7B USD -0.55%
Deferred Income Tax Liabilities, Net 1.29B USD -4.59%
Operating Lease, Liability, Noncurrent 1.02B USD +19.2%
Other Liabilities, Noncurrent 1B USD +1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.88B USD -18.4%
Retained Earnings (Accumulated Deficit) 21.8B USD -9.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.2B USD -11.3%
Liabilities and Equity 52.7B USD -5.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 700M USD
Net Cash Provided by (Used in) Financing Activities 598M USD -82%
Net Cash Provided by (Used in) Investing Activities -1.23B USD -275%
Common Stock, Shares Authorized 1B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -545M USD +59.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.27B USD -17.7%
Deferred Tax Assets, Valuation Allowance 216M USD +3.35%
Deferred Tax Assets, Gross 1.1B USD +4.07%
Operating Lease, Liability 1.23B USD +11.1%
Payments to Acquire Property, Plant, and Equipment 328M USD +0.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.15B USD -41.5%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD +8.76%
Property, Plant and Equipment, Gross 28.4B USD +3.92%
Operating Lease, Liability, Current 299M USD -0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 260M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 334M USD +2.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -64M USD -236%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 135M USD -8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 186M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 168M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146M USD +17.7%
Depreciation, Depletion and Amortization 280M USD +8.11%
Deferred Tax Assets, Net of Valuation Allowance 884M USD +4.25%
Interest Expense 673M USD +20.6%