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Archer Daniels Midland (ADM)

NYSE Consumer Staples Agricultural Products & Services S&P 500
$69.97
-0.50 (-0.71%)
Close of Nov 06, 2026 · end-of-day data
Source: Archer Daniels Midland's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$62.35B$60.83B$64.34B$64.66B$64.36B$85.25B$27.61B$25.69B$24.37B$24.96B
Cost of revenue$58.73B$57.31B$60.16B$60.51B$59.90B$79.26B$93.99B$86.42B$79.75B$75.24B
Gross profit$3.62B$3.52B$4.18B$4.15B$4.45B$5.99B$7.57B$7.51B$5.78B$5.03B
Research & development$123.00M$129.00M$141.00M$154.00M$160.00M$171.00M$216.00M$256.00M$269.00M$246.00M
Selling, general & admin$1.98B$1.98B$2.17B$2.49B$2.69B$2.99B$3.36B$3.46B$3.71B$3.61B
Interest expense$293.00M$330.00M$364.00M$402.00M$339.00M$265.00M$396.00M$647.00M$706.00M$612.00M
Pre-tax income$1.82B$1.61B$2.06B$1.59B$1.88B$3.31B$5.23B$4.29B$2.25B$1.25B
Income tax$534.00M$7.00M$245.00M$209.00M$101.00M$578.00M$868.00M$828.00M$476.00M$182.00M
Net income$1.28B$1.59B$1.81B$1.38B$1.77B$2.71B$4.34B$3.48B$1.80B$1.08B
EPS (basic)$2.18$2.80$3.21$2.45$3.16$4.80$7.72$6.44$3.66$2.23
EPS (diluted)$2.16$2.79$3.19$2.44$3.15$4.79$7.71$6.43$3.65$2.23
Diluted shares591.00M572.00M567.00M565.00M565.00M566.00M563.00M542.00M493.00M484.00M
Gross margin5.8%5.8%6.5%6.4%6.9%7.0%27.4%29.2%23.7%20.2%
Net margin2.1%2.6%2.8%2.1%2.8%3.2%15.7%13.6%7.4%4.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$619.00M$804.00M$2.00B$852.00M$666.00M$943.00M$1.04B$1.37B$611.00M$1.01B
Short-term investments—$0$6.00M———————
Receivables$1.91B$1.95B$2.23B$2.27B$2.79B$3.31B$4.93B$4.23B$3.71B$3.02B
Inventory$8.83B$9.17B$8.81B$9.17B$11.71B$14.48B$14.77B$11.96B$11.57B$10.37B
Total current assets$21.05B$19.93B$20.59B$21.35B$27.29B$31.91B$35.41B$29.77B$27.72B$26.66B
Goodwill$2.25B$2.37B$2.50B$3.38B$3.45B$4.18B$4.16B$4.10B$4.51B$4.77B
Total assets$39.77B$39.96B$40.83B$44.00B$49.72B$56.14B$59.77B$54.63B$53.27B$52.39B
Total current liabilities$13.17B$12.57B$11.78B$13.73B$18.18B$21.95B$24.19B$18.66B$19.94B$19.53B
Short-term debt$273.00M$13.00M$582.00M$7.00M$2.00M$570.00M$942.00M$1.00M$674.00M$1.01B
Long-term debt$6.50B$6.62B$7.70B$7.67B$7.88B$8.01B$7.74B$8.26B$7.58B$6.61B
Total debt$6.78B$6.64B$8.28B$7.68B$7.89B$8.58B$8.68B$8.26B$8.25B$7.61B
Total liabilities$22.59B$21.64B$21.84B$24.77B$29.70B$33.63B$35.46B$30.49B$31.09B$29.65B
Shareholders' equity$17.18B$18.32B$19.00B$19.23B$20.02B$22.51B$24.32B$24.14B$22.18B$22.74B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$6.51B-$5.97B-$4.78B-$5.45B-$2.39B$6.59B$3.48B$4.46B$2.79B$5.45B
Capital expenditures$882.00M$1.05B$842.00M$828.00M$823.00M$1.17B$1.32B$1.49B$1.56B$1.25B
Free cash flow-$7.39B-$7.01B-$5.63B-$6.28B-$3.21B$5.43B$2.16B$2.97B$1.23B$4.20B
Investing cash flow$6.85B$7.29B$6.58B$5.26B$4.46B-$2.67B-$1.40B-$1.50B-$2.70B-$1.02B
Financing cash flow-$579.00M-$1.03B$187.00M-$660.00M-$423.00M-$1.12B-$2.50B-$4.60B-$1.53B-$2.89B
Dividends paid$701.00M$730.00M$758.00M$789.00M$809.00M$834.00M$899.00M$977.00M$985.00M$987.00M
Share buybacks$1.00B$750.00M$77.00M$150.00M$133.00M$0$1.45B$2.67B$2.33B$0
Stock-based compensation$74.00M$66.00M$109.00M$89.00M$151.00M$161.00M$147.00M$112.00M$74.00M$83.00M
Depreciation & amortization$900.00M$924.00M$941.00M$993.00M$976.00M$996.00M$1.03B$1.06B$1.14B$1.18B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.