RankingsPricing
  1. US-listed companies
  2. Archer-Daniels-Midland Co
  3. Financials
  4. Total current liabilities

Archer-Daniels-Midland CoADM

Market cap
$28.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202419,938+6.84%
Dec 31, 202318,662-22.86%
Dec 31, 202224,191+10.22%
Dec 31, 202121,948+20.71%
Dec 31, 202018,182+32.39%
Dec 31, 201913,734+16.63%
Dec 31, 201811,776-6.32%
Dec 31, 201712,570-4.58%
Dec 31, 201613,173-2.46%
Dec 31, 201513,505-13.44%
Dec 31, 201415,602-0.36%
Dec 31, 201315,658+7.06%
Jun 30, 201214,626+10.65%
Jun 30, 201113,218+54.18%
Jun 30, 20108,573

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)