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

Archer-Daniels-Midland CoADM

Market cap
$28.1B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20248,274+0.17%
Dec 31, 20238,260-4.81%
Dec 31, 20228,677+1.12%
Dec 31, 20218,581+8.80%
Dec 31, 20207,887+2.71%
Dec 31, 20197,679-7.26%
Dec 31, 20188,280+24.77%
Dec 31, 20176,636-2.08%
Dec 31, 20166,777+17.03%
Dec 31, 20155,791+4.30%
Dec 31, 20145,552-14.74%
Dec 31, 20136,512-20.70%
Jun 30, 20128,212-2.75%
Jun 30, 20118,444+17.70%
Jun 30, 20107,174

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 (%)