US Stock MarketDetailed Quotes

ADM Archer Daniels Midland

Watchlist

53.170
-1.100-2.03%

Close Dec 3 16:00 ET

53.540
+0.370+0.70%

Post 18:56 ET

25.44BMarket Cap14.94P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.66%784M

-46.42%764M

-7.68%830M

31.92%1.37B

36.31%1.5B

57.40%1.43B

-16.68%899M

9.97%1.04B

-Cash and cash equivalents

-47.66%784M

-46.42%764M

-7.68%830M

31.92%1.37B

36.31%1.5B

57.40%1.43B

-16.68%899M

9.97%1.04B

Receivables

-11.39%5.9B

-1.18%6.38B

-6.00%6.47B

-14.18%6.5B

-6.83%6.66B

-22.27%6.46B

-5.60%6.88B

31.16%7.57B

-Accounts receivable

-14.64%4.66B

0.31%5.19B

-5.95%5.31B

-15.25%5.28B

-9.04%5.46B

-25.99%5.18B

-2.23%5.65B

38.86%6.24B

-Taxes receivable

9.73%643M

-4.99%685M

12.32%556M

-10.82%610M

0.86%586M

-4.63%721M

-40.65%495M

-13.09%684M

-Other receivables

-2.48%591M

-10.00%504M

-18.65%602M

-7.38%602M

8.99%606M

0.54%560M

8.82%740M

31.58%650M

Inventory

-4.26%10.75B

-12.26%10.44B

-21.24%11.63B

-19.05%11.96B

-15.49%11.22B

-17.83%11.9B

-14.57%14.77B

2.00%14.77B

Prepaid assets

-44.46%341M

6.88%373M

-7.21%412M

0.45%445M

29.81%614M

-10.28%349M

17.77%444M

19.73%443M

Restricted cash

-9.20%7.64B

-12.18%7.58B

-14.72%7.97B

-19.98%7.79B

-17.53%8.41B

-20.04%8.63B

-16.92%9.34B

12.96%9.73B

Other current assets

-12.12%58M

2.04%100M

2.78%148M

9.15%167M

24.53%66M

-60.64%98M

-40.25%144M

86.59%153M

Total current assets

-12.76%26.63B

-12.14%26.96B

-15.50%29.01B

-15.94%29.77B

-11.71%30.52B

-18.49%30.69B

-15.15%34.33B

10.97%35.41B

Non current assets

Net PPE

6.69%12.12B

5.82%11.92B

7.07%11.88B

6.33%11.72B

7.28%11.36B

5.46%11.27B

2.81%11.1B

1.80%11.02B

-Gross PPE

5.39%30.21B

4.30%29.72B

4.91%29.52B

4.95%29.24B

5.46%28.66B

4.46%28.49B

2.89%28.14B

2.26%27.86B

-Accumulated depreciation

-4.54%-18.09B

-3.31%-17.8B

-3.50%-17.64B

-4.05%-17.52B

-4.29%-17.3B

-3.82%-17.23B

-2.94%-17.04B

-2.57%-16.84B

Goodwill and other intangible assets

9.50%7B

6.54%6.97B

7.11%7.05B

-3.10%6.34B

0.44%6.39B

-0.08%6.54B

-2.47%6.58B

-3.01%6.54B

-Goodwill

----

-1.42%4.1B

----

-0.48%4.16B

-Other intangible assets

----

-6.05%2.24B

----

-7.13%2.38B

Investments and advances

-5.98%5.14B

-1.91%5.56B

0.74%5.57B

0.60%5.5B

0.74%5.47B

3.68%5.67B

2.24%5.53B

3.44%5.47B

Other non current assets

-2.81%1.31B

-3.95%1.29B

4.24%1.33B

-2.10%1.3B

-0.22%1.35B

-9.88%1.34B

-13.17%1.27B

-2.70%1.33B

Total non current assets

4.08%25.57B

3.72%25.74B

5.51%25.83B

2.05%24.86B

3.52%24.57B

2.61%24.81B

0.26%24.48B

0.57%24.36B

Total assets

-5.25%52.2B

-5.05%52.7B

-6.75%54.83B

-8.60%54.63B

-5.51%55.09B

-10.24%55.5B

-9.35%58.8B

6.48%59.77B

Liabilities

Current liabilities

Payables

-6.38%5.38B

-4.98%5.53B

-9.59%6.19B

-18.64%6.84B

-19.30%5.75B

-8.19%5.82B

1.32%6.85B

21.74%8.41B

-accounts payable

-6.49%4.91B

-0.87%5.04B

-10.72%5.6B

-19.10%6.31B

-19.73%5.25B

-9.32%5.08B

2.22%6.27B

22.15%7.8B

-Total tax payable

-9.55%379M

-8.52%408M

78.25%508M

18.75%456M

19.03%419M

-13.40%446M

-26.74%285M

28.00%384M

-Other payable

17.95%92M

-70.75%86M

-71.23%84M

-67.26%73M

-65.94%78M

32.43%294M

24.26%292M

1.36%223M

Current accrued expenses

-9.36%1.34B

2.74%1.35B

14.83%1.52B

-6.44%1.38B

-3.72%1.48B

-8.36%1.32B

10.72%1.32B

14.06%1.48B

Current debt and capital lease obligation

567.96%2.75B

258.79%2.61B

-33.30%2.03B

-76.63%406M

-69.44%412M

-80.52%728M

-33.74%3.05B

-3.77%1.74B

-Current debt

2,000.85%2.46B

442.96%2.31B

-37.16%1.74B

-92.66%106M

-89.06%117M

-87.67%426M

-36.09%2.76B

-5.43%1.45B

-Current capital lease obligation

-0.34%294M

-0.99%299M

3.83%298M

2.74%300M

5.73%295M

7.09%302M

2.50%287M

5.42%292M

Current deferred liabilities

-7.77%8.03B

-12.96%7.83B

-12.31%8.68B

-19.50%8.49B

-19.21%8.71B

-22.74%9B

-17.47%9.9B

10.52%10.55B

Other current liabilities

-16.27%1.15B

-34.19%1.07B

-26.10%977M

-28.65%1.1B

-20.61%1.37B

-23.48%1.63B

-63.67%1.32B

-20.87%1.54B

Current liabilities

4.96%19B

-0.55%18.68B

-13.20%19.73B

-22.86%18.66B

-21.06%18.11B

-26.78%18.79B

-20.31%22.73B

10.22%24.19B

Non current liabilities

Long term debt and capital lease obligation

-5.40%8.6B

1.84%9.26B

8.86%9.26B

7.47%9.19B

8.27%9.09B

3.38%9.1B

-10.42%8.5B

-2.56%8.55B

-Long term debt

-7.86%7.58B

0.04%8.25B

6.46%8.25B

6.77%8.26B

7.21%8.22B

2.26%8.24B

-11.51%7.75B

-3.45%7.74B

-Long term capital lease obligation

17.94%1.02B

19.23%1.02B

33.42%1.01B

14.09%931M

19.50%864M

15.58%853M

2.44%757M

6.67%816M

Non current deferred liabilities

-8.06%1.28B

-4.59%1.29B

-5.21%1.29B

-6.63%1.31B

-15.19%1.39B

-14.44%1.35B

-15.09%1.36B

-0.71%1.4B

Other non current liabilities

13.46%1.05B

1.63%1B

0.49%1.02B

-0.89%1.01B

-8.56%929M

-10.71%984M

-17.87%1.01B

-17.76%1.01B

Total non current liabilities

-4.19%10.93B

1.06%11.55B

6.32%11.56B

4.90%11.5B

3.24%11.41B

-0.43%11.43B

-11.77%10.88B

-3.98%10.97B

Total liabilities

1.42%29.93B

0.06%30.24B

-6.88%31.29B

-14.20%30.17B

-13.16%29.51B

-18.63%30.22B

-17.73%33.61B

5.36%35.16B

Shareholders'equity

Share capital

2.17%3.21B

2.30%3.2B

-12.43%2.72B

0.22%3.15B

0.96%3.14B

2.02%3.13B

2.58%3.11B

5.11%3.15B

-common stock

2.17%3.21B

2.30%3.2B

-12.43%2.72B

0.22%3.15B

0.96%3.14B

2.02%3.13B

2.58%3.11B

5.11%3.15B

Retained earnings

-12.52%21.61B

-9.97%21.83B

-4.74%23.07B

-0.77%23.47B

6.93%24.7B

4.09%24.24B

7.71%24.22B

9.19%23.65B

Gains losses not affecting retained earnings

-8.77%-2.84B

-18.37%-2.88B

-4.34%-2.57B

0.88%-2.49B

-18.04%-2.61B

-23.82%-2.43B

-37.67%-2.46B

-15.52%-2.51B

Total stockholders'equity

-12.90%21.97B

-11.19%22.15B

-6.60%23.22B

-0.63%24.13B

5.13%25.23B

2.24%24.94B

4.80%24.86B

8.04%24.28B

Noncontrolling interests

-17.00%293M

-7.94%313M

-5.04%320M

0.30%333M

9.63%353M

15.65%340M

14.24%337M

14.48%332M

Total equity

-12.95%22.27B

-11.15%22.46B

-6.58%23.54B

-0.61%24.47B

5.19%25.58B

2.40%25.28B

4.91%25.2B

8.12%24.62B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.66%784M	-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
-Cash and cash equivalents	-47.66%784M	-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
Receivables	-11.39%5.9B	-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
-Accounts receivable	-14.64%4.66B	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
-Taxes receivable	9.73%643M	-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
-Other receivables	-2.48%591M	-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
Inventory	-4.26%10.75B	-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
Prepaid assets	-44.46%341M	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
Restricted cash	-9.20%7.64B	-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
Other current assets	-12.12%58M	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
Total current assets	-12.76%26.63B	-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
Non current assets
Net PPE	6.69%12.12B	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
-Gross PPE	5.39%30.21B	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
-Accumulated depreciation	-4.54%-18.09B	-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
Goodwill and other intangible assets	9.50%7B	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
-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	-5.98%5.14B	-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
Other non current assets	-2.81%1.31B	-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
Total non current assets	4.08%25.57B	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
Total assets	-5.25%52.2B	-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
Liabilities
Current liabilities
Payables	-6.38%5.38B	-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
-accounts payable	-6.49%4.91B	-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
-Total tax payable	-9.55%379M	-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
-Other payable	17.95%92M	-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
Current accrued expenses	-9.36%1.34B	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
Current debt and capital lease obligation	567.96%2.75B	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
-Current debt	2,000.85%2.46B	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
-Current capital lease obligation	-0.34%294M	-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
Current deferred liabilities	-7.77%8.03B	-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
Other current liabilities	-16.27%1.15B	-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
Current liabilities	4.96%19B	-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
Non current liabilities
Long term debt and capital lease obligation	-5.40%8.6B	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
-Long term debt	-7.86%7.58B	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
-Long term capital lease obligation	17.94%1.02B	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
Non current deferred liabilities	-8.06%1.28B	-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
Other non current liabilities	13.46%1.05B	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
Total non current liabilities	-4.19%10.93B	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
Total liabilities	1.42%29.93B	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
Shareholders'equity
Share capital	2.17%3.21B	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
-common stock	2.17%3.21B	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
Retained earnings	-12.52%21.61B	-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
Gains losses not affecting retained earnings	-8.77%-2.84B	-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
Total stockholders'equity	-12.90%21.97B	-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
Noncontrolling interests	-17.00%293M	-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
Total equity	-12.95%22.27B	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data

Investment Theme

Dividend Aristocrats

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