Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Archer Daniels Midland Company (ADM) had Debt to Capital Ratio of 0.23 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$80.27B |
|
$1.08B |
|
$75.24B |
|
$5.03B |
|
$78.84B |
|
$1.42B |
|
$-169.00M |
|
$1.25B |
|
$1.73B |
|
$1.07B |
|
$1.07B |
|
$1.07B |
|
$1.61B |
|
$1.42B |
|
$2.60B |
|
484.00M |
|
484.00M |
|
$2.23 |
|
$2.23 |
|
| Balance Sheet Financials | |
$26.66B |
|
$11.18B |
|
$25.72B |
|
$52.39B |
|
$19.53B |
|
$6.61B |
|
$10.12B |
|
$29.65B |
|
$22.74B |
|
$15.99B |
|
$22.74B |
|
480.00M |
|
| Cash Flow Statement Financials | |
$5.45B |
|
$-1.02B |
|
$-2.89B |
|
$3.92B |
|
$5.50B |
|
$1.58B |
|
$83.00M |
|
$-987.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.23 |
0.37 |
|
6.27% |
|
1.77% |
|
1.77% |
|
3.25% |
|
1.56% |
|
1.34% |
|
$4.20B |
|
-- |
|
-- |
|
-- |
|
1.53 |
|
7.26 |
|
26.57 |
|
13.74 |
|
4.72% |
|
6.71% |
|
2.05% |
|
3.66% |
|
$47.38 |
|
$8.69 |
|
$11.26 |
|