US Stock MarketDetailed Quotes

ADM Archer Daniels Midland

Watchlist

62.650
+0.430+0.69%

Close Jul 24 16:00 ET

62.060
-0.590-0.94%

Post 16:29 ET

30.98BMarket Cap10.93P/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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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.68%830M

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

-Cash and cash equivalents

-7.68%830M

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

Receivables

-6.00%6.47B

-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

-Accounts receivable

-5.95%5.31B

-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

-Taxes receivable

12.32%556M

-10.82%610M

0.86%586M

-4.63%721M

-40.65%495M

-13.09%684M

-27.83%581M

11.67%756M

-Other receivables

-18.65%602M

-7.38%602M

8.99%606M

0.54%560M

8.82%740M

31.58%650M

26.08%556M

11.40%557M

Inventory

-21.24%11.63B

-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

Prepaid assets

-7.21%412M

0.45%445M

29.81%614M

-10.28%349M

17.77%444M

19.73%443M

45.54%473M

7.76%389M

Restricted cash

-14.72%7.97B

-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

Other current assets

2.78%148M

9.15%167M

24.53%66M

-60.64%98M

-40.25%144M

86.59%153M

-64.90%53M

90.08%249M

Total current assets

-15.50%29.01B

-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

Non current assets

Net PPE

7.07%11.88B

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

-Gross PPE

4.91%29.52B

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

-Accumulated depreciation

-3.50%-17.64B

-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

Goodwill and other intangible assets

7.11%7.05B

-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

-Goodwill

----

-1.42%4.1B

----

-0.48%4.16B

----

-Other intangible assets

----

-6.05%2.24B

----

-7.13%2.38B

----

Investments and advances

0.74%5.57B

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

Other non current assets

4.24%1.33B

-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

Total non current assets

5.51%25.83B

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

Total assets

-6.75%54.83B

-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

Liabilities

Current liabilities

Payables

-9.59%6.19B

-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

-accounts payable

-10.72%5.6B

-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

-Total tax payable

78.25%508M

18.75%456M

19.03%419M

-13.40%446M

-26.74%285M

28.00%384M

23.08%352M

106.83%515M

-Other payable

-71.23%84M

-67.26%73M

-65.94%78M

32.43%294M

24.26%292M

1.36%223M

10.63%229M

-0.89%222M

Current accrued expenses

14.83%1.52B

-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

Current debt and capital lease obligation

-33.30%2.03B

-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

-Current debt

-37.16%1.74B

-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

-Current capital lease obligation

3.83%298M

2.74%300M

5.73%295M

7.09%302M

2.50%287M

5.42%292M

4.10%279M

5.22%282M

Current deferred liabilities

-12.31%8.68B

-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

Other current liabilities

-26.10%977M

-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

Current liabilities

-13.20%19.73B

-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

Non current liabilities

Long term debt and capital lease obligation

8.86%9.26B

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

-Long term debt

6.46%8.25B

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

-Long term capital lease obligation

33.42%1.01B

14.09%931M

19.50%864M

15.58%853M

2.44%757M

6.67%816M

-4.74%723M

-7.75%738M

Non current deferred liabilities

-5.21%1.29B

-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

Other non current liabilities

0.49%1.02B

-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

Total non current liabilities

6.32%11.56B

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

Total liabilities

-6.88%31.29B

-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

Shareholders'equity

Share capital

-12.43%2.72B

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

-common stock

-12.43%2.72B

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

Retained earnings

-4.74%23.07B

-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

Gains losses not affecting retained earnings

-4.34%-2.57B

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

Total stockholders'equity

-6.60%23.22B

-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

Noncontrolling interests

-5.04%320M

0.30%333M

9.63%353M

15.65%340M

14.24%337M

14.48%332M

30.89%322M

219.57%294M

Total equity

-6.58%23.54B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.68%830M	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
-Cash and cash equivalents	-7.68%830M	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
Receivables	-6.00%6.47B	-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
-Accounts receivable	-5.95%5.31B	-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
-Taxes receivable	12.32%556M	-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
-Other receivables	-18.65%602M	-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
Inventory	-21.24%11.63B	-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
Prepaid assets	-7.21%412M	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
Restricted cash	-14.72%7.97B	-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
Other current assets	2.78%148M	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
Total current assets	-15.50%29.01B	-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
Non current assets
Net PPE	7.07%11.88B	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
-Gross PPE	4.91%29.52B	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
-Accumulated depreciation	-3.50%-17.64B	-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
Goodwill and other intangible assets	7.11%7.05B	-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
-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	0.74%5.57B	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
Other non current assets	4.24%1.33B	-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
Total non current assets	5.51%25.83B	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
Total assets	-6.75%54.83B	-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
Liabilities
Current liabilities
Payables	-9.59%6.19B	-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
-accounts payable	-10.72%5.6B	-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
-Total tax payable	78.25%508M	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
-Other payable	-71.23%84M	-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
Current accrued expenses	14.83%1.52B	-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
Current debt and capital lease obligation	-33.30%2.03B	-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
-Current debt	-37.16%1.74B	-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
-Current capital lease obligation	3.83%298M	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
Current deferred liabilities	-12.31%8.68B	-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
Other current liabilities	-26.10%977M	-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
Current liabilities	-13.20%19.73B	-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
Non current liabilities
Long term debt and capital lease obligation	8.86%9.26B	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
-Long term debt	6.46%8.25B	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
-Long term capital lease obligation	33.42%1.01B	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
Non current deferred liabilities	-5.21%1.29B	-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
Other non current liabilities	0.49%1.02B	-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
Total non current liabilities	6.32%11.56B	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
Total liabilities	-6.88%31.29B	-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
Shareholders'equity
Share capital	-12.43%2.72B	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
-common stock	-12.43%2.72B	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
Retained earnings	-4.74%23.07B	-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
Gains losses not affecting retained earnings	-4.34%-2.57B	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
Total stockholders'equity	-6.60%23.22B	-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
Noncontrolling interests	-5.04%320M	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
Total equity	-6.58%23.54B	-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
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