Archer-Daniels-Midland Co financial data

Symbol
ADM on NYSE
Industry
Fats & Oils
Location
77 W. Wacker Dr., Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -5.47%
Quick Ratio 58.9 % -6.33%
Return On Equity 7.86 % -50.4%
Return On Assets 3.36 % -51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 479M shares -10.3%
Entity Public Float 40.3B USD -6.71%
Common Stock, Value, Issued 3.21B USD +2.17%
Weighted Average Number of Shares Outstanding, Basic 482M shares -10.7%
Weighted Average Number of Shares Outstanding, Diluted 483M shares -10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 87B USD -10.2%
Revenue from Contract with Customer, Excluding Assessed Tax 5.99B USD -6.41%
Cost of Revenue 80.9B USD -9.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.32B USD -51.3%
Income Tax Expense (Benefit) 563M USD -31.8%
Net Income (Loss) Attributable to Parent 1.8B USD -54.3%
Earnings Per Share, Basic 3.52 USD/shares -51%
Earnings Per Share, Diluted 3.5 USD/shares -51.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 784M USD -47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.77B USD -15.1%
Inventory, Net 10.7B USD -4.26%
Other Assets, Current 4.25B USD -24.4%
Assets, Current 26.6B USD -12.8%
Property, Plant and Equipment, Net 10.8B USD +5.97%
Operating Lease, Right-of-Use Asset 1.29B USD +13.1%
Intangible Assets, Net (Excluding Goodwill) 2.24B USD -6.05%
Goodwill 4.1B USD -1.42%
Other Assets, Noncurrent 1.31B USD -2.81%
Assets 52.2B USD -5.25%
Accounts Payable, Current 4.91B USD -6.49%
Accrued Liabilities, Current 1.35B USD +2.74%
Contract with Customer, Liability, Current 626M USD -9.8%
Liabilities, Current 19B USD +4.96%
Deferred Income Tax Liabilities, Net 1.28B USD -8.06%
Operating Lease, Liability, Noncurrent 1.02B USD +17.9%
Other Liabilities, Noncurrent 1.05B USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.84B USD -8.77%
Retained Earnings (Accumulated Deficit) 21.6B USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22B USD -13%
Liabilities and Equity 52.2B USD -5.25%

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 4.4B USD -12.8%
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 1.57B USD -55.7%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD +8.76%
Property, Plant and Equipment, Gross 28.9B USD +5.07%
Operating Lease, Liability, Current 294M USD -0.34%
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 692M USD +12.3%