US Stock MarketDetailed Quotes

ADM Archer Daniels Midland

Watchlist

58.910
-1.570-2.60%

Close Aug 2 16:00 ET

58.910
0.0000.00%

Post 20:01 ET

28.17BMarket Cap11.74P/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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(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

36.31%1.5B

57.40%1.43B

-16.68%899M

9.97%1.04B

1.48%1.1B

-Cash and cash equivalents

-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

1.48%1.1B

Receivables

-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

16.77%7.14B

-Accounts receivable

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

23.30%6.01B

-Taxes receivable

-4.99%685M

12.32%556M

-10.82%610M

0.86%586M

-4.63%721M

-40.65%495M

-13.09%684M

-27.83%581M

-Other receivables

-10.00%504M

-18.65%602M

-7.38%602M

8.99%606M

0.54%560M

8.82%740M

31.58%650M

26.08%556M

Inventory

-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

18.92%13.28B

Prepaid assets

6.88%373M

-7.21%412M

0.45%445M

29.81%614M

-10.28%349M

17.77%444M

19.73%443M

45.54%473M

Restricted cash

-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

20.45%10.2B

Other current assets

2.04%100M

2.78%148M

9.15%167M

24.53%66M

-60.64%98M

-40.25%144M

86.59%153M

-64.90%53M

Total current assets

-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

18.02%34.57B

Non current assets

Net PPE

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

-2.44%10.59B

-Gross PPE

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

0.04%27.18B

-Accumulated depreciation

-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

-1.69%-16.59B

Goodwill and other intangible assets

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

11.55%6.36B

-Goodwill

----

-1.42%4.1B

----

-0.48%4.16B

----

-Other intangible assets

----

-6.05%2.24B

----

-7.13%2.38B

----

Investments and advances

-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

5.46%5.43B

Other non current assets

-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

3.99%1.35B

Total non current assets

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

3.16%23.74B

Total assets

-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

11.48%58.3B

Liabilities

Current liabilities

Payables

-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

39.41%7.12B

-accounts payable

-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

41.72%6.54B

-Total tax payable

-8.52%408M

78.25%508M

18.75%456M

19.03%419M

-13.40%446M

-26.74%285M

28.00%384M

23.08%352M

-Other payable

-70.75%86M

-71.23%84M

-67.26%73M

-65.94%78M

32.43%294M

24.26%292M

1.36%223M

10.63%229M

Current accrued expenses

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

60.92%1.53B

Current debt and capital lease obligation

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

15.91%1.35B

-Current debt

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

19.44%1.07B

-Current capital lease obligation

-0.99%299M

3.83%298M

2.74%300M

5.73%295M

7.09%302M

2.50%287M

5.42%292M

4.10%279M

Current deferred liabilities

-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

19.15%10.78B

Other current liabilities

-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

-8.19%1.73B

Current liabilities

-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

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

8.27%9.09B

3.38%9.1B

-10.42%8.5B

-2.56%8.55B

-4.59%8.39B

-Long term debt

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

-4.58%7.67B

-Long term capital lease obligation

19.23%1.02B

33.42%1.01B

14.09%931M

19.50%864M

15.58%853M

2.44%757M

6.67%816M

-4.74%723M

Non current deferred liabilities

-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

21.32%1.64B

Other non current liabilities

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

-25.18%1.02B

Total non current liabilities

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

-3.98%11.05B

Total liabilities

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

12.97%33.99B

Shareholders'equity

Share capital

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

4.93%3.11B

-common stock

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

4.93%3.11B

Retained earnings

-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

9.57%23.1B

Gains losses not affecting retained earnings

-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

-6.55%-2.21B

Total stockholders'equity

-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

9.23%24B

Noncontrolling interests

-7.94%313M

-5.04%320M

0.30%333M

9.63%353M

15.65%340M

14.24%337M

14.48%332M

30.89%322M

Total equity

-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

9.47%24.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall