The company's liquidity position appears to be tightening, with the current ratio declining from 1.60 in 2023Q4 to 1.31 in 2026Q1, alongside a debt-to-equity ratio that has fluctuated as high as 0.56.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Jun'12 | Jun'10 | Jun'09 | Jun'08 | Jun'07 | Jun'06 | Jun'05 | Jun'04 | Jun'03 | Jun'02 | Jun'01 | Jun'00 | Jun'99 | Jun'98 | Jun'97 | Jun'96 |
|---|
| Total Current Assets | 29.99B | 8.94B | 27.72B | 29.77B | 35.41B | 31.91B | 27.29B | 21.35B | 20.59B | 19.93B | 21.05B | 21.83B | 26.03B | 28.53B | 16.11B | 26.95B | 27.5B | 18.39B | 19.41B | 25.45B | 15.12B | 11.83B | 10.08B | 10.34B | 8.42B | 7.36B | 6.15B | 6.16B | 5.79B | 5.45B | 4.28B |
| Cash & Short-Term Investments | 624M | 1.05B | 857M | 1.37B | 1.04B | 943M | 666M | 852M | 2B | 804M | 915M | 1.35B | 1.61B | 3.55B | 1.47B | 1.47B | 1.35B | 1.44B | 1.55B | 3.3B | 875M | 1.11B | 1.25B | 1.41B | 1.31B | 978.66M | 817.76M | 931.45M | 903.6M | 346.3M | 397.8M |
| Cash Only | 591M | 1.01B | 611M | 1.37B | 1.04B | 943M | 666M | 852M | 2B | 804M | 619M | 910M | 1.1B | 3.12B | 1.29B | 1.29B | 615M | 1.05B | 1.05B | 810M | 663M | 1.11B | 334.32M | 540.21M | 764.96M | 844.19M | 676.09M | 477.23M | 681.4M | 346.3M | 397.8M |
| Short-Term Investments | 33M | 32M | 246M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296M | 438M | 515M | 433M | 176M | 176M | 739M | 394M | 500M | 2.49B | 212M | 0 | 914.32M | 871.44M | 544.67M | 134.47M | 141.67M | 454.22M | 222.2M | 0 | 0 |
| Accounts Receivable | 5.68B | 0 | 5.95B | 6.5B | 7.57B | 5.77B | 4.98B | 5.21B | 3.84B | 3.76B | 4.41B | 4.66B | 6.24B | 5.1B | 3.44B | 3.44B | 4.81B | 6.12B | 7.31B | 11.48B | 6.4B | 4.47B | 4.2B | 4.04B | 3.32B | 2.85B | 2.42B | 2.14B | 1.92B | 1.99B | 1.33B |
| Days Sales Outstanding | 19.89 | - | 25.39 | 25.24 | 27.2 | 24.71 | 28.27 | 29.39 | 21.81 | 22.57 | 25.79 | 25.12 | 28.06 | 20.72 | 14.1 | 14.1 | 21.75 | 36.23 | 38.56 | 60.03 | 53.1 | 44.59 | 42.64 | 40.8 | 39.47 | 46 | 43.99 | 60.66 | 49.12 | 45.11 | 35.03 |
| Inventory | 11.74B | 0 | 11.57B | 11.96B | 14.77B | 14.48B | 11.71B | 9.17B | 8.81B | 9.17B | 8.83B | 8.24B | 9.37B | 11.44B | 12.19B | 12.19B | 12.05B | 7.87B | 7.78B | 10.16B | 6.06B | 4.68B | 4.2B | 4.59B | 3.55B | 3.26B | 2.63B | 2.86B | 2.73B | 2.56B | 2.09B |
| Days Inventory Outstanding | 36.26 | - | 52.96 | 50.5 | 57.36 | 66.68 | 71.37 | 55.31 | 53.47 | 58.42 | 54.89 | 47.21 | 44.76 | 48.61 | 52.13 | 52.13 | 57.61 | 49.67 | 43.62 | 56.21 | 54.24 | 50.77 | 45.77 | 49.29 | 44.71 | 56.78 | 51.59 | 94.71 | 80.25 | 66.02 | 63.29 |
| Other Current Assets | 11.62B | 7.89B | 9.06B | 9.5B | 11.59B | 10.34B | 9.63B | 5.8B | 5.75B | 5.95B | 6.63B | 7.17B | 8.3B | 8.44B | 9.86B | 9.86B | 9.29B | 2.96B | 2.76B | 512M | 1.78B | 1.56B | 433.41M | 294.94M | 241.67M | 0 | 0 | 234.14M | 231.1M | 552M | 463M |
| Total Non-Current Assets | 25.6B | 25.72B | 25.55B | 24.86B | 24.36B | 24.23B | 22.43B | 22.65B | 20.25B | 20.04B | 18.72B | 18.33B | 17.97B | 15.22B | 14.6B | 14.82B | 14.85B | 13.41B | 12.17B | 11.6B | 10B | 9.44B | 9.29B | 9.03B | 8.76B | 8.05B | 8.19B | 8.26B | 8.24B | 8.38B | 7.07B |
| Property, Plant & Equipment | 12.27B | 11.18B | 12.2B | 11.72B | 11.02B | 10.83B | 10.88B | 11.08B | 9.95B | 10.14B | 9.76B | 9.85B | 9.85B | 10.14B | 9.81B | 9.81B | 9.5B | 8.71B | 7.95B | 7.13B | 6.01B | 5.29B | 5.27B | 5.25B | 5.47B | 4.89B | 4.92B | 5.28B | 5.57B | 5.32B | 4.71B |
| Fixed Asset Turnover | 6.66x | 7.18x | 7.01x | 8.02x | 9.21x | 7.87x | 5.91x | 5.84x | 6.46x | 6.00x | 6.39x | 6.87x | 8.24x | 8.86x | 9.07x | 9.07x | 8.49x | 7.08x | 8.71x | 9.80x | 7.32x | 6.91x | 6.82x | 6.88x | 5.62x | 4.62x | 4.08x | 2.44x | 2.57x | 3.03x | 2.94x |
| Goodwill | 4.65B | 0 | 4.51B | 4.1B | 4.16B | 4.18B | 3.45B | 3.38B | 2.5B | 2.37B | 2.25B | 2.19B | 2.01B | 364M | 551M | 603M | 602M | 523M | 532M | 506M | 317M | 322.29M | 0 | 337.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.91B | 6.74B | 2.26B | 2.24B | 2.38B | 2.56B | 2.13B | 2.09B | 1.54B | 1.54B | 1.46B | 1.5B | 1.38B | 197M | 208M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.99M | 0 | 344.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21.74B | 5.56B | 5.28B | 5.5B | 5.47B | 5.29B | 4.91B | 5.13B | 5.32B | 5.18B | 4.68B | 4.34B | 4.38B | 4.05B | 3.65B | 3.65B | 3.91B | 3.48B | 3.08B | 2.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 970M | 2.24B | 1.31B | 1.3B | 1.33B | 1.37B | 1.05B | 965M | 934M | 802M | 579M | 447M | 349M | 478M | -249M | 752M | 840M | 702M | 607M | 1.2B | 3.67B | 3.83B | 3.67B | 3.44B | 2.95B | 3.16B | 3.27B | 2.98B | 2.67B | 3.06B | 2.36B |
| Total Assets | 55.6B | 34.66B | 53.27B | 54.63B | 59.77B | 56.14B | 49.72B | 44B | 40.83B | 39.96B | 39.77B | 40.16B | 44B | 43.75B | 30.71B | 41.77B | 42.35B | 31.81B | 31.58B | 37.06B | 25.12B | 21.27B | 19.38B | 19.37B | 17.18B | 15.42B | 14.34B | 14.42B | 14.03B | 13.83B | 11.35B |
| Asset Turnover | 1.66x | 2.32x | 1.61x | 1.72x | 1.70x | 1.52x | 1.29x | 1.47x | 1.58x | 1.52x | 1.57x | 1.69x | 1.85x | 2.05x | 2.90x | 2.13x | 1.90x | 1.94x | 2.19x | 1.88x | 1.75x | 1.72x | 1.86x | 1.87x | 1.79x | 1.47x | 1.40x | 0.89x | 1.02x | 1.16x | 1.22x |
| Asset Growth % | -32.7% | -34.94% | -2.49% | -8.6% | 6.48% | 12.91% | 13.01% | 7.75% | 2.18% | 0.49% | -0.97% | -8.73% | 0.56% | 42.46% | -26.48% | -1.37% | 33.15% | 0.72% | -14.77% | 47.53% | 18.1% | 9.77% | 0.03% | 12.72% | 11.46% | 7.51% | -0.58% | 2.8% | 1.42% | 21.83% | 8.66% |
| Total Current Liabilities | 22.88B | 798M | 19.94B | 18.66B | 24.19B | 21.95B | 18.18B | 13.73B | 11.78B | 12.57B | 13.17B | 13.51B | 15.6B | 15.66B | 2.11B | 14.63B | 13.22B | 8.83B | 8.88B | 14.62B | 7.87B | 6.16B | 5.79B | 6.75B | 5.15B | 4.72B | 3.87B | 4.33B | 3.84B | 3.72B | 2.25B |
| Accounts Payable | 5.46B | 0 | 5.54B | 6.31B | 7.8B | 6.39B | 4.47B | 3.75B | 3.54B | 3.89B | 3.61B | 3.47B | 4.33B | 4.51B | 2.47B | 2.47B | 2.58B | 5.54B | 5.79B | 6.54B | 4.92B | 4.01B | 3.89B | 3.24B | 2.85B | 2.33B | 1.79B | 2.14B | 2B | 1.63B | 1.13B |
| Days Payables Outstanding | 17.94 | - | 25.33 | 26.66 | 30.3 | 29.42 | 27.26 | 22.6 | 21.51 | 24.8 | 22.41 | 19.89 | 20.66 | 19.17 | 10.58 | 10.58 | 12.33 | 34.95 | 32.43 | 36.2 | 44.03 | 43.57 | 42.37 | 34.76 | 35.88 | 40.65 | 35.18 | 70.94 | 58.86 | 42.11 | 34.04 |
| Short-Term Debt | 2.87B | 798M | 2.58B | 106M | 1.45B | 1.53B | 2.04B | 1.21B | 690M | 870M | 427M | 98M | 132M | 1.52B | 2.11B | 3.79B | 2.05B | 718M | 404M | 3.35B | 533M | 629.19M | 811.84M | 1.93B | 1.31B | 1.27B | 1.26B | 1.58B | 1.27B | 1.57B | 628.5M |
| Deferred Revenue (Current) | 29.59B | 0 | 8.46B | 8.64B | 10.55B | 9.55B | 7.09B | 5.63B | 5.13B | 5.49B | 6.22B | 6.97B | 7.56B | 4.83B | -10.84B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.68B | 0 | 1.32B | 1.54B | 2.02B | 2.4B | 2.98B | 1.04B | 1.1B | 699M | 651M | 605M | 1.16B | 824M | 12.41B | 3B | 2.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.74M | 567.6M | 516.3M | 494M |
| Current Ratio | 1.31x | 11.20x | 1.39x | 1.60x | 1.46x | 1.45x | 1.50x | 1.55x | 1.75x | 1.59x | 1.60x | 1.62x | 1.67x | 1.82x | 7.64x | 1.84x | 2.08x | 2.08x | 2.18x | 1.74x | 1.92x | 1.92x | 1.74x | 1.53x | 1.64x | 1.56x | 1.59x | 1.42x | 1.51x | 1.47x | 1.91x |
| Quick Ratio | 0.80x | 11.20x | 0.81x | 0.95x | 0.85x | 0.79x | 0.86x | 0.89x | 1.00x | 0.86x | 0.93x | 1.01x | 1.07x | 1.09x | 1.86x | 1.01x | 1.17x | 1.19x | 1.31x | 1.05x | 1.15x | 1.16x | 1.02x | 0.85x | 0.95x | 0.87x | 0.91x | 0.76x | 0.80x | 0.78x | 0.97x |
| Cash Conversion Cycle | 38.22 | - | 53.02 | 49.08 | 54.26 | 61.98 | 72.38 | 62.11 | 53.77 | 56.2 | 58.26 | 52.43 | 52.17 | 50.15 | 55.65 | 55.65 | 67.03 | 50.95 | 49.75 | 80.04 | 63.31 | 51.79 | 46.05 | 55.33 | 48.3 | 62.12 | 60.4 | 84.43 | 70.51 | 69.01 | 64.28 |
| Total Non-Current Liabilities | 9.62B | 10.83B | 10.9B | 11.5B | 10.97B | 11.42B | 11.44B | 10.98B | 10.01B | 9.02B | 9.39B | 8.74B | 8.77B | 7.9B | 10.44B | 8.98B | 10.3B | 8.34B | 9.04B | 8.95B | 6B | 5.3B | 5.05B | 4.92B | 4.97B | 3.94B | 4.14B | 3.98B | 3.95B | 3.61B | 3.06B |
| Long-Term Debt | 6.46B | 7.61B | 7.58B | 8.26B | 7.74B | 8.01B | 7.88B | 7.67B | 7.7B | 6.62B | 6.5B | 5.78B | 5.53B | 5.35B | 8.21B | 6.54B | 8.27B | 6.83B | 7.59B | 7.69B | 4.75B | 4.05B | 3.7B | 3.74B | 3.87B | 3.11B | 3.35B | 3.28B | 3.19B | 2.85B | 2.34B |
| Capital Lease Obligations | 3.13B | 0 | 1.06B | 931M | 816M | 765M | 863M | 781M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.33B | 0 | 1.27B | 1.31B | 1.4B | 1.41B | 1.3B | 1.19B | 1.07B | 1.05B | 1.67B | 1.56B | 1.66B | 1.45B | 783M | 1B | 1.02B | 439M | 308M | 473M | 532M | 756.6M | 762.51M | 653.83M | 543.55M | 631.92M | 644.29M | 560.77M | 619.8M | 632.9M | 597.5M |
| Other Non-Current Liabilities | 1.07B | 3.22B | 997M | 1B | 1.01B | 1.23B | 1.39B | 1.33B | 1.25B | 1.34B | 1.22B | 1.4B | 1.57B | 1.1B | 1.44B | 1.44B | 1.01B | 1.07B | 1.14B | 782M | 713M | 490.46M | 592.97M | 526.66M | 550.37M | 198.94M | 145.91M | 141.92M | 137.3M | 131.3M | 113.1M |
| Total Liabilities | 32.49B | 11.63B | 30.84B | 30.17B | 35.16B | 33.37B | 29.62B | 24.71B | 21.79B | 21.59B | 22.56B | 22.24B | 24.37B | 23.56B | 12.54B | 23.6B | 23.51B | 17.18B | 17.93B | 23.57B | 13.87B | 11.46B | 10.84B | 11.67B | 10.11B | 8.66B | 8.01B | 8.31B | 7.79B | 7.33B | 5.3B |
| Total Debt | 10.66B | 8.41B | 11.54B | 9.6B | 10.29B | 10.58B | 11.05B | 9.88B | 8.39B | 7.49B | 6.93B | 5.88B | 5.66B | 6.87B | 10.32B | 10.32B | 10.32B | 7.55B | 8B | 11.04B | 5.29B | 4.68B | 4.51B | 5.67B | 5.18B | 4.38B | 4.61B | 4.86B | 4.46B | 4.41B | 2.97B |
| Net Debt | 10.07B | 7.39B | 10.93B | 8.23B | 9.25B | 9.64B | 10.39B | 9.03B | 6.39B | 6.69B | 6.31B | 4.97B | 4.56B | 3.75B | 9.03B | 9.03B | 9.7B | 6.5B | 6.94B | 10.23B | 4.62B | 3.57B | 4.17B | 5.13B | 4.42B | 3.54B | 3.93B | 4.38B | 3.78B | 4.07B | 2.58B |
| Debt / Equity | 0.46x | 0.37x | 0.51x | 0.39x | 0.42x | 0.46x | 0.55x | 0.51x | 0.44x | 0.41x | 0.40x | 0.33x | 0.29x | 0.34x | 0.57x | 0.57x | 0.55x | 0.52x | 0.59x | 0.82x | 0.47x | 0.48x | 0.53x | 0.74x | 0.73x | 0.65x | 0.73x | 0.80x | 0.71x | 0.68x | 0.49x |
| Debt / EBITDA | 3.58x | 3.23x | 3.59x | 1.88x | 1.96x | 2.65x | 4.03x | 3.73x | 2.84x | 3.04x | 2.73x | 2.05x | 1.52x | 2.26x | 3.95x | 3.57x | 2.89x | 2.25x | 2.31x | 3.51x | 1.93x | 1.93x | 2.24x | 3.95x | 3.63x | 2.98x | 3.48x | 4.27x | 3.87x | 3.45x | 2.70x |
| Net Debt / EBITDA | 3.39x | 2.84x | 3.40x | 1.61x | 1.77x | 2.42x | 3.79x | 3.41x | 2.16x | 2.71x | 2.49x | 1.73x | 1.22x | 1.23x | 3.46x | 3.12x | 2.72x | 1.94x | 2.01x | 3.26x | 1.69x | 1.47x | 2.07x | 3.57x | 3.09x | 2.41x | 2.97x | 3.85x | 3.28x | 3.18x | 2.34x |
| Interest Coverage | 3.03x | 3.05x | 4.19x | 7.57x | 13.90x | 12.60x | 6.94x | 4.94x | 6.64x | 5.86x | 7.27x | 8.39x | 10.26x | 5.89x | 5.05x | 4.99x | 7.24x | 7.13x | 6.90x | 6.50x | 4.71x | 4.86x | 4.13x | 2.18x | - | - | - | - | - | - | - |
| Total Equity | 23.1B | 23.03B | 22.43B | 24.46B | 24.62B | 22.77B | 20.1B | 19.28B | 19.05B | 18.38B | 17.2B | 17.91B | 19.63B | 20.19B | 0 | 18.17B | 18.84B | 14.63B | 13.65B | 13.49B | 11.25B | 9.81B | 8.53B | 7.7B | 7.07B | 6.75B | 6.33B | 6.11B | 6.24B | 6.5B | 6.05B |
| Equity Growth % | 9.06% | 2.66% | -8.31% | -0.61% | 8.12% | 13.29% | 4.22% | 1.25% | 3.65% | 6.8% | -3.96% | -8.74% | -2.79% | - | -100% | -3.55% | 28.75% | 7.16% | 1.21% | 19.88% | 14.75% | 14.96% | 10.81% | 8.9% | 4.65% | 6.68% | 3.62% | -2.09% | -4.06% | 7.52% | -1.54% |
| Book Value per Share | 47.73 | 47.58 | 45.50 | 45.14 | 43.72 | 40.22 | 35.69 | 34.13 | 33.59 | 32.12 | 29.11 | 28.85 | 29.92 | 30.46 | 27.45 | 27.78 | 29.25 | 22.72 | 21.13 | 20.56 | 17.15 | 14.95 | 13.13 | 11.92 | 10.76 | 9.68 | 8.58 | 7.37 | 7.50 | 7.33 | 6.40 |
| Total Shareholders' Equity | 22.8B | 22.73B | 22.17B | 24.13B | 24.28B | 22.48B | 20B | 19.21B | 18.98B | 18.31B | 17.17B | 17.9B | 19.57B | 20.16B | 18.17B | 17.97B | 18.81B | 14.61B | 13.63B | 13.49B | 11.25B | 9.81B | 8.53B | 7.7B | 7.07B | 6.75B | 6.33B | 6.11B | 6.24B | 6.5B | 6.05B |
| Common Stock | 3.3B | 22.73B | 3.22B | 3.15B | 3.15B | 2.99B | 2.82B | 2.65B | 2.56B | 2.4B | 2.33B | 3.18B | 5.12B | 6.14B | 6.1B | 6.1B | 6.64B | 0 | 0 | 0 | 0 | 0 | 5.47B | 5.43B | 5.37B | 5.44B | 5.7B | 5.23B | 5.08B | 0 | 0 |
| Retained Earnings | 22.02B | 0 | 21.93B | 23.46B | 23.65B | 21.66B | 19.78B | 18.96B | 18.53B | 17.55B | 17.44B | 16.86B | 15.7B | 14.08B | 12.77B | 12.77B | 12B | 10.36B | 8.78B | 7.49B | 5.98B | 4.08B | 2.67B | 2.18B | 1.86B | 1.57B | 1.19B | 1.33B | 1.42B | 1.57B | 1.86B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.51B | 0 | -2.99B | -2.49B | -2.51B | -2.17B | -2.6B | -2.4B | -2.11B | -1.64B | -2.6B | -2.15B | -1.24B | -57M | -907M | -907M | 176M | -899M | -355M | 957M | 181M | 214.37M | 391.55M | 82.95M | -166.96M | -248.9M | -464.42M | -447.68M | -260M | 0 | 0 |
| Minority Interest | 299M | 294M | 263M | 333M | 332M | 290M | 96M | 75M | 64M | 62M | 32M | 16M | 55M | 38M | 200M | 200M | 30M | 22M | 26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounting and liquidity volatility
As reported in recent financial filings, ADM's total assets fluctuated significantly from $54.6 billion in 2023Q4 to $55.6 billion in 2026Q1, reflecting a period of structural instability that suggests the company is struggling to maintain a consistent capital base amidst shifting global commodity market conditions.
The erratic movement in total assets and liabilities indicates that the firm's balance sheet is highly sensitive to seasonal working capital cycles and commodity price swings. Investors should monitor whether this instability represents a permanent shift in the company's operational footprint or merely temporary adjustments to volatile trade environments.
Based on the provided data, ADM's debt-to-equity ratio has oscillated between 0.37 and 0.56 over the last ten quarters, suggesting that management's reliance on debt financing remains reactive to the cyclical demands of the agricultural processing industry rather than a fixed long-term capital structure strategy.
While the current debt-to-equity ratio of 0.46 appears manageable, the historical variance in total debt levels warrants further investigation into the company's reliance on short-term trade finance. This volatility may imply that the firm's cost of capital is subject to significant fluctuations depending on global interest rate environments and inventory carrying requirements.
According to quarterly balance sheet data, ADM's current ratio has shown notable inconsistency, dropping from 1.60 in 2023Q4 to 1.31 in 2026Q1, which indicates that the company's immediate liquidity buffer is tightening as it navigates a more challenging and less predictable global agricultural trade landscape.
The compression of the current ratio suggests that the firm may have less flexibility to absorb sudden shocks in commodity prices or supply chain disruptions than it did in previous periods. Analysts should remain cautious regarding the company's ability to maintain sufficient working capital without increasing its reliance on external credit facilities.
As indicated by the company's financial statements, goodwill levels have fluctuated between $4.1 billion and $7.1 billion, a trend that, when combined with recent internal investigations into intersegment reporting, suggests potential risks regarding the valuation of past acquisitions and the integrity of reported segment-level profitability.
The significant variance in goodwill suggests that the company's asset base may be subject to future impairment charges if the Nutrition segment fails to meet performance expectations. Investors should treat the reported equity figures with skepticism until the ongoing internal control investigations provide greater clarity on the true value of these intangible assets.
Quick answers to the most common questions about buying ADM stock.
As of 2025, Archer-Daniels-Midland Company (ADM) had total assets of $34.66B including $8.94B in current assets.
Archer-Daniels-Midland Company (ADM) carries total debt of $8.41B, offset by $1.05B in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Archer-Daniels-Midland Company (ADM) has total shareholders' equity (book value) of $22.73B ($47.58 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Archer-Daniels-Midland Company (ADM) reported a current ratio of 11.20x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.