Archer-Daniels-Midland Co (ADM) Financial Statements
Industry: Fats & Oils
In fiscal 2025, Archer-Daniels-Midland reported revenue of $80.27B, down 6.2% from $85.53B the year before. Net income was $1.08B (a 1.3% net margin), or $2.23 per diluted share. Gross margin was 6.3% and operating margin was 1.5%. Operating activities generated $5.45B of cash, leaving $4.20B of free cash flow. At fiscal year end, Archer-Daniels-Midland held $52.39B in total assets against $29.65B in total liabilities, including $1.01B of cash and equivalents.
Open the full interactive Archer-Daniels-Midland financials → Quarterly statements, key ratios, valuation history and price charts.
Archer-Daniels-Midland Key Stats
| Share Price | $83.20 |
|---|---|
| Market Cap | $40.35B |
| P/E Ratio | 37.3 |
| Dividend Yield | 2.48% |
| Revenue YoY Growth | -6.2% |
| 52-Week Range | $54.41 – $88.09 |
| Shares Outstanding | 485.0 million (basic, 2026 Q2) |
Archer-Daniels-Midland Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $64.36B | $85.25B | $101.56B | $93.94B | $85.53B | $80.27B |
| Gross Profit | $4.45B | $5.99B | $7.57B | $7.51B | $5.78B | $5.03B |
| Operating Income | $1.61B | $2.82B | $4.00B | $3.80B | $1.80B | $1.18B |
| Pre-Tax Income | $1.88B | $3.31B | $5.23B | $4.29B | $2.25B | $1.25B |
| Income Tax | $101.0M | $578.0M | $868.0M | $828.0M | $476.0M | $182.0M |
| Net Income | $1.77B | $2.71B | $4.34B | $3.48B | $1.80B | $1.08B |
| Diluted EPS | $3.15 | $4.79 | $7.71 | $6.43 | $3.65 | $2.23 |
Archer-Daniels-Midland Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $20.37B | $18.56B | $20.49B | $22.68B |
| Net Income | $108.0M | $456.0M | $298.0M | $908.0M |
| Diluted EPS | $0.22 | $0.94 | $0.62 | $1.87 |
Archer-Daniels-Midland Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $666.0M | $943.0M | $1.04B | $1.37B | $611.0M | $1.01B |
| Current Assets | $27.29B | $31.91B | $35.41B | $29.77B | $27.72B | $26.66B |
| Total Assets | $49.72B | $56.14B | $59.77B | $54.63B | $53.27B | $52.39B |
| Current Liabilities | $18.18B | $21.95B | $24.19B | $18.66B | $19.94B | $19.53B |
| Total Long-Term Debt | $7.89B | $8.58B | $8.68B | $8.26B | $8.27B | $7.61B |
| Total Liabilities | $29.70B | $33.63B | $35.46B | $30.49B | $31.09B | $29.65B |
| Shareholders' Equity | $20.02B | $22.51B | $24.32B | $24.14B | $22.18B | $22.74B |
Archer-Daniels-Midland Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$2.39B | $6.59B | $3.48B | $4.46B | $2.79B | $5.45B |
| Cash From Investing | $4.46B | -$2.67B | -$1.40B | -$1.50B | -$2.70B | -$1.02B |
| Cash From Financing | -$423.0M | -$1.12B | -$2.50B | -$4.60B | -$1.53B | -$2.89B |
| Free Cash Flow | -$3.21B | $5.43B | $2.16B | $2.97B | $1.23B | $4.20B |
| Dividends Paid | $809.0M | $834.0M | $899.0M | $977.0M | $985.0M | $987.0M |
Figures from Archer-Daniels-Midland's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Archer-Daniels-Midland financials page for every line item.
Archer-Daniels-Midland Company Profile
| Ticker | ADM |
|---|---|
| Exchange | NYSE |
| Industry | Fats & Oils |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000007084 |
Frequently Asked Questions
What was Archer-Daniels-Midland's revenue in fiscal 2025?
Archer-Daniels-Midland (ADM) reported revenue of $80.27B for fiscal 2025.
What is Archer-Daniels-Midland's annual revenue history?
Archer-Daniels-Midland's annual revenue by fiscal year: 2020: $64.36B; 2021: $85.25B; 2022: $101.56B; 2023: $93.94B; 2024: $85.53B; 2025: $80.27B.
What was Archer-Daniels-Midland's net income in fiscal 2025?
Archer-Daniels-Midland reported net income of $1.08B for fiscal 2025.
What was Archer-Daniels-Midland's earnings per share (EPS) in fiscal 2025?
Archer-Daniels-Midland's diluted EPS was $2.23 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Archer-Daniels-Midland generate in fiscal 2025?
Archer-Daniels-Midland generated $4.20B of free cash flow in fiscal 2025.
What was Archer-Daniels-Midland's revenue last quarter?
In its most recent reported quarter (2026 Q2), Archer-Daniels-Midland reported revenue of $22.68B.
How much debt does Archer-Daniels-Midland have?
Archer-Daniels-Midland reported $7.61B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Archer-Daniels-Midland are outstanding?
Archer-Daniels-Midland reported a weighted average of 485.0 million basic shares outstanding in 2026 Q2.
What is Archer-Daniels-Midland's market cap?
Based on its latest closing price, Archer-Daniels-Midland (ADM) has a market capitalization of about $40.35B.
When does Archer-Daniels-Midland's fiscal year end?
Archer-Daniels-Midland's fiscal year end, as registered with the SEC, is December 31.
Where is Archer-Daniels-Midland headquartered?
Archer-Daniels-Midland lists its business address in Chicago, Illinois in its SEC filings.