Archer-Daniels-Midland Company (ADM) reported total assets of $34.66B and total liabilities of $11.63B for fiscal year 2025, resulting in total equity of $23.03B.
The company held $1.05B in cash and short-term investments. Total debt stood at $8.41B, with net debt of $7.4B. The Debt-to-Equity (D/E) ratio was 0.37 (conservative).
Current ratio is 11.2, indicating strong short-term liquidity. Interest coverage is 2.3x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 45/100 with 1/7 criteria passed.