Archer-Daniels-Midland Co Liquidation Value
ADM
Other
Cash & Equivalents
$1.01B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.01B
Total Obligations: -$28.49B
$-27.48B
Per share: $-56.77
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.01B
AR: $3.02B
Total Obligations: -$28.49B
$-24.46B
Per share: $-50.53
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.01B
AR: $3.02B
Inventory: $10.37B
Total Obligations: -$28.49B
$-14.09B
Per share: $-29.11
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-27.48B | $-56.77 |
| Liquid Liquidation Value | $-24.46B | $-50.53 |
| Operating Liquidation Value | $-14.09B | $-29.11 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.01B |
| Accounts Receivable | $3.02B |
| Inventory | $10.37B |
| Current Liabilities | $19.53B |
| Long-term Debt | $7.61B |
| Op. Lease Liability | $1.35B |
| Finance Lease | N/A |
| Shares Outstanding | 484.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.01B | $3.02B | $10.37B | $5.20B | $19.53B | $7.61B | $1.35B | N/A |
| 2025-09-30 | $1.24B | $3.63B | $8.70B | $4.99B | $19.27B | $6.61B | $1.35B | N/A |
| 2025-06-30 | $1.06B | $3.67B | $9.72B | $4.47B | $18.47B | $7.61B | $1.39B | N/A |
| 2025-03-31 | $864.00M | $4.42B | $11.55B | $5.15B | $20.17B | $7.60B | $1.36B | N/A |
▼ Community Notes