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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -10.9%
Quick Ratio 57.4 % -9.88%
Return On Equity 8.04 % -42.7%
Return On Assets 3.38 % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 480M shares
Entity Public Float 28.8B USD -28.5%
Common Stock, Value, Issued 3.22B USD +2.19%
Weighted Average Number of Shares Outstanding, Basic 492M shares -9.06%
Weighted Average Number of Shares Outstanding, Diluted 493M shares -9.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85.5B USD -8.95%
Revenue from Contract with Customer, Excluding Assessed Tax 24.4B USD -5.13%
Cost of Revenue 79.8B USD -7.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.26B USD -47.5%
Income Tax Expense (Benefit) 476M USD -42.5%
Net Income (Loss) Attributable to Parent 1.8B USD -48.3%
Earnings Per Share, Basic 3.66 USD/shares -43%
Earnings Per Share, Diluted 3.65 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 611M USD -55.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.71B USD -12.4%
Inventory, Net 11.6B USD -3.22%
Other Assets, Current 4.37B USD -12.3%
Assets, Current 27.7B USD -6.88%
Property, Plant and Equipment, Net 10.8B USD +3.13%
Operating Lease, Right-of-Use Asset 1.36B USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 2.26B USD +0.98%
Goodwill 4.51B USD +9.9%
Other Assets, Noncurrent 1.31B USD +0.69%
Assets 53.3B USD -2.49%
Accounts Payable, Current 5.54B USD -12.3%
Accrued Liabilities, Current 1.09B USD +4.5%
Contract with Customer, Liability, Current 534M USD -14.7%
Liabilities, Current 19.9B USD +6.84%
Deferred Income Tax Liabilities, Net 1.27B USD -3.13%
Operating Lease, Liability, Noncurrent 1.06B USD +13.5%
Other Liabilities, Noncurrent 997M USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.99B USD -20.1%
Retained Earnings (Accumulated Deficit) 21.9B USD -6.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.2B USD -8.15%
Liabilities and Equity 53.3B USD -2.49%

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 3.92B USD -27.2%
Deferred Tax Assets, Valuation Allowance 223M USD +3.24%
Deferred Tax Assets, Gross 1.22B USD +11.2%
Operating Lease, Liability 1.38B USD +12.2%
Payments to Acquire Property, Plant, and Equipment 328M USD +0.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.3B USD -62.9%
Lessee, Operating Lease, Liability, to be Paid 1.64B USD +19.8%
Property, Plant and Equipment, Gross 28.9B USD +3.09%
Operating Lease, Liability, Current 324M USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284M USD +9.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 377M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -64M USD -236%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255M USD +88.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 231M USD +24.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 185M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 180M USD +23.3%
Depreciation, Depletion and Amortization 280M USD +8.11%
Deferred Tax Assets, Net of Valuation Allowance 1B USD +13.1%
Interest Expense 706M USD +9.12%