Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Archer-Daniels-Midland Co. Revenue & Financial Statements
Archer-Daniels-Midland Co. reported revenue of $80.3B for the fiscal year ended December 31, 2025, up 229.3% year over year, with net income of $1.1B and diluted EPS of $2.23.
- Company
- Archer-Daniels-Midland Co. ADM · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 85.2B | 101.6B | 93.9B | 24.4B | 80.3B |
| Cost of revenue | 79.3B | 94.0B | 86.4B | 79.8B | 75.2B |
| Gross profit | 6.0B | 7.6B | 7.5B | 5.8B | 5.0B |
| Operating income | — | — | — | — | — |
| Pretax income | 2.1B | 2.7B | 1.8B | 656.0M | 1.4B |
| Net income | 2.7B | 4.3B | 3.5B | 1.8B | 1.1B |
| Diluted EPS | 4.79 | 7.71 | 6.43 | 3.65 | 2.23 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.8B | 22.2B | 6.0B | 6.3B | 6.1B | 6.3B | 6.4B | 18.6B |
| Cost of revenue | 20.2B | 20.9B | 18.6B | 20.1B | 19.0B | 19.8B | 19.1B | 17.3B |
| Gross profit | 1.7B | 1.4B | 1.4B | 1.4B | 1.2B | 1.4B | 1.3B | 1.2B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 885.0M | 596.0M | 108.0M | 667.0M | 353.0M | 279.0M | 147.0M | 476.0M |
| Net income | 729.0M | 486.0M | 18.0M | 567.0M | 295.0M | 219.0M | 108.0M | 454.0M |
| Diluted EPS | 1.42 | 0.98 | 0.04 | 1.17 | 0.61 | 0.45 | 0.22 | 0.94 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 53.3B | — | 52.4B | — |
| Current assets | — | 27.7B | — | 26.7B | — |
| Cash & equivalents | — | 611.0M | — | 1.0B | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 19.9B | — | 19.5B | — |
| Long-term debt | — | 7.6B | — | 6.6B | — |
| Total debt | — | 9.5B | — | 7.4B | — |
| Stockholders’ equity | — | 22.2B | — | 22.7B | — |
| Net debt | — | 8.9B | — | 6.4B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 6.6B | 3.5B | 4.5B | 2.8B | 5.5B |
| Investing cash flow | (2.7B) | (1.4B) | (1.5B) | (2.7B) | (1.0B) |
| Financing cash flow | (1.1B) | (2.5B) | (4.6B) | (1.5B) | (2.9B) |
| Capital expenditure | 1.2B | 1.3B | 1.5B | 1.6B | 1.2B |
| Free cash flow | 5.4B | 2.2B | 3.0B | 1.2B | 4.2B |
| Dividends paid | 834.0M | 899.0M | 977.0M | 985.0M | 987.0M |
| Stock-based compensation | 161.0M | 147.0M | 112.0M | 74.0M | 83.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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