US Stock MarketDetailed Quotes

ADM Archer Daniels Midland

Watchlist
  • 54.370
  • +0.650+1.21%
Close Nov 27 16:00 ET
  • 54.610
  • +0.240+0.44%
Pre 05:34 ET
26.02BMarket Cap15.27P/E (TTM)

Archer Daniels Midland Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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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%830M31.92%1.37B31.92%1.37B36.31%1.5B57.40%1.43B-16.68%899M9.97%1.04B9.97%1.04B
-Cash and cash equivalents -47.66%784M-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%1.04B
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%6.88B31.16%7.57B31.16%7.57B
-Accounts receivable -14.64%4.66B0.31%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%6.24B
-Taxes receivable 9.73%643M-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
-Other receivables -2.48%591M-10.00%504M-18.65%602M-7.38%602M-7.38%602M8.99%606M0.54%560M8.82%740M31.58%650M31.58%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%14.77B2.00%14.77B2.00%14.77B
Prepaid assets -44.46%341M6.88%373M-7.21%412M0.45%445M0.45%445M29.81%614M-10.28%349M17.77%444M19.73%443M19.73%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%9.34B12.96%9.73B12.96%9.73B
Other current assets -12.12%58M2.04%100M2.78%148M9.15%167M9.15%167M24.53%66M-60.64%98M-40.25%144M86.59%153M86.59%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%34.33B10.97%35.41B10.97%35.41B
Non current assets
Net PPE 6.69%12.12B5.82%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
-Gross PPE 5.39%30.21B4.30%29.72B4.91%29.52B4.95%29.24B4.95%29.24B5.46%28.66B4.46%28.49B2.89%28.14B2.26%27.86B2.26%27.86B
-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%7B6.54%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%6.54B
-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%5.56B0.74%5.57B0.60%5.5B0.60%5.5B0.74%5.47B3.68%5.67B2.24%5.53B3.44%5.47B3.44%5.47B
Other non current assets -2.81%1.31B-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%1.33B
Total non current assets 4.08%25.57B3.72%25.74B5.51%25.83B2.05%24.86B2.05%24.86B3.52%24.57B2.61%24.81B0.26%24.48B0.57%24.36B0.57%24.36B
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%58.8B6.48%59.77B6.48%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%5.82B1.32%6.85B21.74%8.41B21.74%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%5.08B2.22%6.27B22.15%7.8B22.15%7.8B
-Total tax payable -9.55%379M-8.52%408M78.25%508M18.75%456M18.75%456M19.03%419M-13.40%446M-26.74%285M28.00%384M28.00%384M
-Other payable 17.95%92M-70.75%86M-71.23%84M-67.26%73M-67.26%73M-65.94%78M32.43%294M24.26%292M1.36%223M1.36%223M
Current accrued expenses -9.36%1.34B2.74%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%1.48B
Current debt and capital lease obligation 567.96%2.75B258.79%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%2.46B442.96%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%299M3.83%298M2.74%300M2.74%300M5.73%295M7.09%302M2.50%287M5.42%292M5.42%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%9.9B10.52%10.55B10.52%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%22.73B10.22%24.19B10.22%24.19B
Non current liabilities
Long term debt and capital lease obligation -5.40%8.6B1.84%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
-Long term debt -7.86%7.58B0.04%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
-Long term capital lease obligation 17.94%1.02B19.23%1.02B33.42%1.01B14.09%931M14.09%931M19.50%864M15.58%853M2.44%757M6.67%816M6.67%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%1.05B1.63%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
Total non current liabilities -4.19%10.93B1.06%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
Total liabilities 1.42%29.93B0.06%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%35.16B
Shareholders'equity
Share capital 2.17%3.21B2.30%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%3.15B
-common stock 2.17%3.21B2.30%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%3.15B
Retained earnings -12.52%21.61B-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%23.65B
Gains losses not affecting retained earnings -8.77%-2.84B-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
Total stockholders'equity -12.90%21.97B-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%24.28B
Noncontrolling interests -17.00%293M-7.94%313M-5.04%320M0.30%333M0.30%333M9.63%353M15.65%340M14.24%337M14.48%332M14.48%332M
Total equity -12.95%22.27B-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%24.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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