ADM NYSE
Archer-Daniels-Midland Company
1W: -1.9%
1M: -2.6%
3M: -5.0%
YTD: +34.8%
1Y: +27.5%
3Y: +15.9%
5Y: +39.8%
$78.20
-0.81 (-1.03%)
After Hours: $78.66 (+0.45, +0.58%)
Weekly Expected Move ±3.4%
$75
$77
$80
$83
$86
Credit Risk of going bust: lower than 77% of companies Debt: 19.7% of company value Bonds: $70.1M held by 127 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.18 (down 99%), Archer-Daniels-Midland Company would be worth roughly what it owes.
Total debt $9.34B against a stock market value of $38.08B.
Distance to default 8.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.79B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.18 (down 99%), Archer-Daniels-Midland Company would be worth roughly what it owes.
Total debt $9.34B against a stock market value of $38.08B.
Distance to default 8.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.79B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$34.7B
-34.9% ▼
5Y CAGR: -7.0%
Total Liabilities
$11.6B
-62.3% ▼
5Y CAGR: -17.1%
Shareholders Equity
$22.7B
+2.5% ▲
5Y CAGR: +2.6%
Cash & Investments
$1.0B
+22.2% ▲
5Y CAGR: +9.5%
Total Debt
$8.4B
-27.1% ▼
5Y CAGR: -5.3%
Net Debt
$7.4B
-32.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $943M | $1.0B | $1.4B | $611M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $246M | $32M |
| Cash & ST Investments | $943M | $1.0B | $1.4B | $857M | $1.0B |
| Net Receivables | $5.8B | $7.6B | $6.5B | $6.0B | $0 |
| Inventory | $14.5B | $14.8B | $12.0B | $11.6B | $0 |
| Other Current Assets | $10.3B | $11.6B | $9.5B | $9.1B | $7.9B |
| Total Current Assets | $31.9B | $35.4B | $29.8B | $27.7B | $8.9B |
| Property, Plant & Equip. | $10.8B | $11.0B | $11.7B | $12.2B | $11.2B |
| Goodwill & Intangibles | $6.7B | $6.5B | $6.3B | $6.8B | $6.7B |
| Long-Term Investments | $5.3B | $5.5B | $5.5B | $5.3B | $5.6B |
| Other Non-Current Assets | $1.4B | $1.3B | $1.3B | $1.3B | $2.2B |
| Total Non-Current Assets | $24.2B | $24.4B | $24.9B | $25.6B | $25.7B |
| Total Assets | $56.1B | $59.8B | $54.6B | $53.3B | $34.7B |
| — Liabilities — | |||||
| Accounts Payable | $6.4B | $7.8B | $6.3B | $5.5B | $0 |
| Short-Term Debt | $1.5B | $1.4B | $106M | $2.6B | $798M |
| Deferred Revenue | $9.5B | $10.6B | $8.6B | $8.5B | $0 |
| Other Current Liabilities | $2.4B | $2.0B | $1.5B | $1.3B | $0 |
| Total Current Liabilities | $21.9B | $24.2B | $18.7B | $19.9B | $798M |
| Long-Term Debt | $8.0B | $7.7B | $8.3B | $7.6B | $7.6B |
| Other Non-Current Liab. | $1.2B | $1.0B | $1.0B | $997M | $3.2B |
| Total Non-Current Liabilities | $11.4B | $11.0B | $11.5B | $10.9B | $10.8B |
| Total Liabilities | $33.4B | $35.2B | $30.2B | $30.8B | $11.6B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.1B | $3.2B | $3.2B | $22.7B |
| Retained Earnings | $21.7B | $23.6B | $23.5B | $21.9B | $0 |
| Accumulated OCI | -$2.2B | -$2.5B | -$2.5B | -$3.0B | $0 |
| Total Stockholders Equity | $22.5B | $24.3B | $24.1B | $22.2B | $22.7B |
| Total Liabilities & Equity | $56.1B | $59.8B | $54.6B | $53.3B | $34.7B |
| — Key Metrics — | |||||
| Total Debt | $10.6B | $10.3B | $9.6B | $11.5B | $8.4B |
| Net Debt | $9.6B | $9.3B | $8.2B | $10.9B | $7.4B |
| Total Investments | $5.3B | $5.5B | $5.5B | $5.5B | $5.6B |