RankingsPricing
  1. US-listed companies
  2. Archer-Daniels-Midland Co
  3. Financials
  4. Long-term debt, current

Archer-Daniels-Midland CoADM

Market cap
$28.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 2024674+67300.00%
Dec 31, 20231-99.89%
Dec 31, 2022942+65.26%
Dec 31, 2021570+28400.00%
Dec 31, 20202-71.43%
Dec 31, 20197-98.80%
Dec 31, 2018582+4376.92%
Dec 31, 201713-95.24%
Dec 31, 2016273+2175.00%
Dec 31, 201512-50.00%
Dec 31, 201424-97.94%
Dec 31, 20131,165-30.53%
Jun 30, 20121,677+842.13%
Jun 30, 2011178-48.26%
Jun 30, 2010344

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 (%)