US Stock MarketDetailed Quotes

ADM Archer Daniels Midland

Watchlist
  • 53.260
  • +1.260+2.42%
Close Nov 6 16:00 ET
  • 53.360
  • +0.100+0.19%
Pre 05:03 ET
25.47BMarket Cap14.96P/E (TTM)

Archer Daniels Midland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.42%764M
-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
-Cash and cash equivalents
-46.42%764M
-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
Receivables
-1.18%6.38B
-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
-Accounts receivable
0.31%5.19B
-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
-Taxes receivable
-4.99%685M
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
-Other receivables
-10.00%504M
-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
Inventory
-12.26%10.44B
-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
Prepaid assets
6.88%373M
-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
Restricted cash
-12.18%7.58B
-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
Other current assets
2.04%100M
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
Total current assets
-12.14%26.96B
-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
Non current assets
Net PPE
5.82%11.92B
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
-Gross PPE
4.30%29.72B
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
-Accumulated depreciation
-3.31%-17.8B
-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
Goodwill and other intangible assets
6.54%6.97B
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
-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
-1.91%5.56B
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
Other non current assets
-3.95%1.29B
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
Total non current assets
3.72%25.74B
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
Total assets
-5.05%52.7B
-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
Liabilities
Current liabilities
Payables
-4.98%5.53B
-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
-accounts payable
-0.87%5.04B
-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
-Total tax payable
-8.52%408M
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
-Other payable
-70.75%86M
-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
Current accrued expenses
2.74%1.35B
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
Current debt and capital lease obligation
258.79%2.61B
-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
-Current debt
442.96%2.31B
-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
-Current capital lease obligation
-0.99%299M
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
Current deferred liabilities
-12.96%7.83B
-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
Other current liabilities
-34.19%1.07B
-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
Current liabilities
-0.55%18.68B
-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
Non current liabilities
Long term debt and capital lease obligation
1.84%9.26B
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
-Long term debt
0.04%8.25B
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
-Long term capital lease obligation
19.23%1.02B
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
Non current deferred liabilities
-4.59%1.29B
-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
Other non current liabilities
1.63%1B
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
Total non current liabilities
1.06%11.55B
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
Total liabilities
0.06%30.24B
-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
Shareholders'equity
Share capital
2.30%3.2B
-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
-common stock
2.30%3.2B
-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
Retained earnings
-9.97%21.83B
-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
Gains losses not affecting retained earnings
-18.37%-2.88B
-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
Total stockholders'equity
-11.19%22.15B
-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
Noncontrolling interests
-7.94%313M
-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
Total equity
-11.15%22.46B
-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
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
--
--
--
--
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(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.42%764M-7.68%830M31.92%1.37B31.92%1.37B36.31%1.5B57.40%1.43B-16.68%899M9.97%1.04B9.97%1.04B1.48%1.1B
-Cash and cash equivalents -46.42%764M-7.68%830M31.92%1.37B31.92%1.37B36.31%1.5B57.40%1.43B-16.68%899M9.97%1.04B9.97%1.04B1.48%1.1B
Receivables -1.18%6.38B-6.00%6.47B-14.18%6.5B-14.18%6.5B-6.83%6.66B-22.27%6.46B-5.60%6.88B31.16%7.57B31.16%7.57B16.77%7.14B
-Accounts receivable 0.31%5.19B-5.95%5.31B-15.25%5.28B-15.25%5.28B-9.04%5.46B-25.99%5.18B-2.23%5.65B38.86%6.24B38.86%6.24B23.30%6.01B
-Taxes receivable -4.99%685M12.32%556M-10.82%610M-10.82%610M0.86%586M-4.63%721M-40.65%495M-13.09%684M-13.09%684M-27.83%581M
-Other receivables -10.00%504M-18.65%602M-7.38%602M-7.38%602M8.99%606M0.54%560M8.82%740M31.58%650M31.58%650M26.08%556M
Inventory -12.26%10.44B-21.24%11.63B-19.05%11.96B-19.05%11.96B-15.49%11.22B-17.83%11.9B-14.57%14.77B2.00%14.77B2.00%14.77B18.92%13.28B
Prepaid assets 6.88%373M-7.21%412M0.45%445M0.45%445M29.81%614M-10.28%349M17.77%444M19.73%443M19.73%443M45.54%473M
Restricted cash -12.18%7.58B-14.72%7.97B-19.98%7.79B-19.98%7.79B-17.53%8.41B-20.04%8.63B-16.92%9.34B12.96%9.73B12.96%9.73B20.45%10.2B
Other current assets 2.04%100M2.78%148M9.15%167M9.15%167M24.53%66M-60.64%98M-40.25%144M86.59%153M86.59%153M-64.90%53M
Total current assets -12.14%26.96B-15.50%29.01B-15.94%29.77B-15.94%29.77B-11.71%30.52B-18.49%30.69B-15.15%34.33B10.97%35.41B10.97%35.41B18.02%34.57B
Non current assets
Net PPE 5.82%11.92B7.07%11.88B6.33%11.72B6.33%11.72B7.28%11.36B5.46%11.27B2.81%11.1B1.80%11.02B1.80%11.02B-2.44%10.59B
-Gross PPE 4.30%29.72B4.91%29.52B4.95%29.24B4.95%29.24B5.46%28.66B4.46%28.49B2.89%28.14B2.26%27.86B2.26%27.86B0.04%27.18B
-Accumulated depreciation -3.31%-17.8B-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
Goodwill and other intangible assets 6.54%6.97B7.11%7.05B-3.10%6.34B-3.10%6.34B0.44%6.39B-0.08%6.54B-2.47%6.58B-3.01%6.54B-3.01%6.54B11.55%6.36B
-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 -1.91%5.56B0.74%5.57B0.60%5.5B0.60%5.5B0.74%5.47B3.68%5.67B2.24%5.53B3.44%5.47B3.44%5.47B5.46%5.43B
Other non current assets -3.95%1.29B4.24%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%1.33B3.99%1.35B
Total non current assets 3.72%25.74B5.51%25.83B2.05%24.86B2.05%24.86B3.52%24.57B2.61%24.81B0.26%24.48B0.57%24.36B0.57%24.36B3.16%23.74B
Total assets -5.05%52.7B-6.75%54.83B-8.60%54.63B-8.60%54.63B-5.51%55.09B-10.24%55.5B-9.35%58.8B6.48%59.77B6.48%59.77B11.48%58.3B
Liabilities
Current liabilities
Payables -4.98%5.53B-9.59%6.19B-18.64%6.84B-18.64%6.84B-19.30%5.75B-8.19%5.82B1.32%6.85B21.74%8.41B21.74%8.41B39.41%7.12B
-accounts payable -0.87%5.04B-10.72%5.6B-19.10%6.31B-19.10%6.31B-19.73%5.25B-9.32%5.08B2.22%6.27B22.15%7.8B22.15%7.8B41.72%6.54B
-Total tax payable -8.52%408M78.25%508M18.75%456M18.75%456M19.03%419M-13.40%446M-26.74%285M28.00%384M28.00%384M23.08%352M
-Other payable -70.75%86M-71.23%84M-67.26%73M-67.26%73M-65.94%78M32.43%294M24.26%292M1.36%223M1.36%223M10.63%229M
Current accrued expenses 2.74%1.35B14.83%1.52B-6.44%1.38B-6.44%1.38B-3.72%1.48B-8.36%1.32B10.72%1.32B14.06%1.48B14.06%1.48B60.92%1.53B
Current debt and capital lease obligation 258.79%2.61B-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%1.74B15.91%1.35B
-Current debt 442.96%2.31B-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%1.45B19.44%1.07B
-Current capital lease obligation -0.99%299M3.83%298M2.74%300M2.74%300M5.73%295M7.09%302M2.50%287M5.42%292M5.42%292M4.10%279M
Current deferred liabilities -12.96%7.83B-12.31%8.68B-19.50%8.49B-19.50%8.49B-19.21%8.71B-22.74%9B-17.47%9.9B10.52%10.55B10.52%10.55B19.15%10.78B
Other current liabilities -34.19%1.07B-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
Current liabilities -0.55%18.68B-13.20%19.73B-22.86%18.66B-22.86%18.66B-21.06%18.11B-26.78%18.79B-20.31%22.73B10.22%24.19B10.22%24.19B23.47%22.94B
Non current liabilities
Long term debt and capital lease obligation 1.84%9.26B8.86%9.26B7.47%9.19B7.47%9.19B8.27%9.09B3.38%9.1B-10.42%8.5B-2.56%8.55B-2.56%8.55B-4.59%8.39B
-Long term debt 0.04%8.25B6.46%8.25B6.77%8.26B6.77%8.26B7.21%8.22B2.26%8.24B-11.51%7.75B-3.45%7.74B-3.45%7.74B-4.58%7.67B
-Long term capital lease obligation 19.23%1.02B33.42%1.01B14.09%931M14.09%931M19.50%864M15.58%853M2.44%757M6.67%816M6.67%816M-4.74%723M
Non current deferred liabilities -4.59%1.29B-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%1.4B21.32%1.64B
Other non current liabilities 1.63%1B0.49%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
Total non current liabilities 1.06%11.55B6.32%11.56B4.90%11.5B4.90%11.5B3.24%11.41B-0.43%11.43B-11.77%10.88B-3.98%10.97B-3.98%10.97B-3.98%11.05B
Total liabilities 0.06%30.24B-6.88%31.29B-14.20%30.17B-14.20%30.17B-13.16%29.51B-18.63%30.22B-17.73%33.61B5.36%35.16B5.36%35.16B12.97%33.99B
Shareholders'equity
Share capital 2.30%3.2B-12.43%2.72B0.22%3.15B0.22%3.15B0.96%3.14B2.02%3.13B2.58%3.11B5.11%3.15B5.11%3.15B4.93%3.11B
-common stock 2.30%3.2B-12.43%2.72B0.22%3.15B0.22%3.15B0.96%3.14B2.02%3.13B2.58%3.11B5.11%3.15B5.11%3.15B4.93%3.11B
Retained earnings -9.97%21.83B-4.74%23.07B-0.77%23.47B-0.77%23.47B6.93%24.7B4.09%24.24B7.71%24.22B9.19%23.65B9.19%23.65B9.57%23.1B
Gains losses not affecting retained earnings -18.37%-2.88B-4.34%-2.57B0.88%-2.49B0.88%-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
Total stockholders'equity -11.19%22.15B-6.60%23.22B-0.63%24.13B-0.63%24.13B5.13%25.23B2.24%24.94B4.80%24.86B8.04%24.28B8.04%24.28B9.23%24B
Noncontrolling interests -7.94%313M-5.04%320M0.30%333M0.30%333M9.63%353M15.65%340M14.24%337M14.48%332M14.48%332M30.89%322M
Total equity -11.15%22.46B-6.58%23.54B-0.61%24.47B-0.61%24.47B5.19%25.58B2.40%25.28B4.91%25.2B8.12%24.62B8.12%24.62B9.47%24.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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