To the full analysis
Archer-Daniels-Midland stock: balance sheet and debt
ADMArcher-Daniels-Midland has a debt to equity ratio of 0.42 and an interest coverage of 3.1x.
Daily figure as of 12 Nov 2026
Debt / Equity
0.42
Interest coverage
3.1x
Current ratio
1.37
Cash & equivalents
$1.05B
Total assets
$52.39B
Equity ratio
44%
Goodwill
$4.77B
Plus intangible assets of $1.98B
Net debt
$8.71B
Total assets and equity ratio
How large the balance sheet of Archer-Daniels-Midland Company is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2005 | $25.12B | $317M | $317M | 44.8% | $4.41B |
| 2006 | $37.06B | $506M | $506M | 36.4% | $7.75B |
| 2007 | $31.58B | $532M | $532M | 43.2% | $6.44B |
| 2008 | $31.81B | $523M | $523M | 46.0% | $6.11B |
| 2009 | $42.35B | $602M | $602M | 44.5% | $8.97B |
| 2010 | $41.77B | $603M | $603M | 43.5% | $8.85B |
| 2011 | $30.71B | $759M | $551M | 59.2% | $8.85B |
| 2013 | $43.75B | $561M | $364M | 46.2% | $3.32B |
| 2014 | $44B | $3.39B | $2.01B | 44.6% | $4.05B |
| 2015 | $40.16B | $3.69B | $2.19B | 44.6% | $4.53B |
| 2016 | $39.77B | $3.7B | $2.25B | 43.3% | $6.02B |
| 2017 | $39.96B | $3.92B | $2.37B | 46.0% | $6.69B |
| 2018 | $40.83B | $4.04B | $2.5B | 46.6% | $6.39B |
| 2019 | $44B | $5.48B | $3.39B | 43.8% | $9.03B |
| 2020 | $49.72B | $5.59B | $3.45B | 40.4% | $10.39B |
| 2021 | $56.14B | $6.75B | $4.18B | 40.6% | $9.64B |
| 2022 | $59.77B | $6.54B | $4.16B | 41.2% | $9.25B |
| 2023 | $54.63B | $6.34B | $4.1B | 44.8% | $8.23B |
| 2024 | $53.27B | $6.77B | $4.51B | 42.1% | $10.68B |
| 2025 | $52.39B | $6.75B | $4.77B | 44.0% | $8.71B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2005 | $875M | $11.25B | $5.29B | 0.47 |
| 2006 | $3.3B | $13.49B | $11.05B | 0.82 |
| 2007 | $1.56B | $13.63B | $8B | 0.59 |
| 2008 | $1.44B | $14.61B | $7.55B | 0.52 |
| 2009 | $1.35B | $18.81B | $10.32B | 0.55 |
| 2010 | $1.47B | $17.97B | $10.32B | 0.57 |
| 2011 | $1.47B | $18.17B | $10.32B | 0.57 |
| 2013 | $3.55B | $20.16B | $6.87B | 0.34 |
| 2014 | $1.61B | $19.58B | $5.66B | 0.29 |
| 2015 | $1.35B | $17.9B | $5.88B | 0.33 |
| 2016 | $915M | $17.17B | $6.93B | 0.4 |
| 2017 | $804M | $18.31B | $7.49B | 0.41 |
| 2018 | $2B | $18.98B | $8.39B | 0.44 |
| 2019 | $852M | $19.21B | $9.88B | 0.51 |
| 2020 | $666M | $20B | $11.05B | 0.55 |
| 2021 | $943M | $22.48B | $10.58B | 0.46 |
| 2022 | $1.04B | $24.28B | $10.29B | 0.42 |
| 2023 | $1.37B | $24.13B | $9.6B | 0.39 |
| 2024 | $857M | $22.17B | $11.54B | 0.51 |
| 2025 | $1.05B | $22.73B | $9.76B | 0.42 |
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 13 Jun 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.