Archer-Daniels-Midland Co

Listed Company

ADMCIK 0000007084NYSELarge AcceleratedFats & OilsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$80.27B

Net Income

$1.08B

Total Assets

$52.39B

Equity

$22.74B

Shares Out

481.96M

Op. Cash Flow

$5.45B

ADM$85.91+60.40% · past yearDBEQ Basic

Daily closing prices

Business

Archer-Daniels-Midland Company (ADM) is a global agricultural supply chain manager and processor that purchases crops from farmers and converts raw commodities into products for food, feed, fuel, and industrial markets. The company offers food and beverage products, human and animal nutrition ingredients, biofuels, and health & well-being products including probiotics and enzymes. ADM operates three reportable segments—Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition—serving customers globally through integrated origination, logistics, and manufacturing networks.

Summary from 10-K filed 2026-02-17

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	80,269	85,530	93,935	101,556	85,249
Cost of products sold	75,236	79,752	86,422	93,986	79,262
Gross Profit	5,033	5,778	7,513	7,570	5,987
Selling, general, and administrative expenses	3,609	3,706	3,456	3,358	2,994
Asset impairment, exit, and restructuring costs	473	545	342	66	164
Equity in (earnings) of unconsolidated affiliates	−648	−621	−551	−832	−595
Interest and investment (income)	−118	−562	−499	—	—
Interest expense	612	706	647	396	265
Other (income) - net	−150	−251	−176	−358	−94
Earnings Before Income Taxes	1,255	2,255	4,294	5,233	3,313
Income tax expense	182	476	828	868	578
Net Earnings Including Non-controlling Interests	1,073	1,779	3,466	4,365	2,735
Net loss attributable to non-controlling interests	−5	−21	−17	25	26
Net Earnings Attributable to Controlling Interests	1,078	1,800	3,483	4,340	2,709
Weighted average number of shares outstanding basic (in shares)	484	492	541	562	564
Weighted average number of shares outstanding diluted (in shares)	484	493	542	563	566
Basic earnings per common share (in dollars per share)	2.23	3.66	6.44	7.72	4.8
Diluted earnings per common share (in dollars per share)	2.23	3.65	6.43	7.71	4.79

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,015	611	1,368	1,037	943
Short-term marketable securities	32	246	0	—	—
Segregated cash and investments	8,432	7,212	7,228	—	—
Trade receivables - net	3,021	3,708	4,232	4,926	3,311
Inventories	10,369	11,572	11,957	14,771	14,481
Other current assets	3,796	4,369	4,982	5,666	5,158
Total Current Assets	26,665	27,718	29,767	35,410	31,909
Investments in affiliates	5,560	5,276	5,500	5,467	5,285
Goodwill	4,769	4,509	4,103	—	—
Intangible assets, net	1,976	2,260	—	—	—
Right of use assets	1,322	1,358	1,211	1,088	1,023
Other non-current assets	918	1,313	1,304	1,332	1,369
Property, plant, and equipment, net	11,179	10,837	10,508	9,933	9,803
Total Non-Current Assets	25,724	25,553	—	—	—
Total Assets	52,389	53,271	54,631	59,774	56,136
Short-term debt	798	1,903	105	503	958
Current maturities of long-term debt	1,006	674	1	942	570
Trade payables	5,195	5,535	6,313	7,803	6,388
Payables to brokerage customers	8,919	7,772	7,867	9,856	8,965
Accrued expenses and other payables	3,313	3,730	4,076	4,795	4,790
Current lease liabilities	303	324	300	292	277
Total Current Liabilities	19,534	19,938	18,662	24,191	21,948
Long-term debt	6,600	7,580	8,259	7,735	8,011
Deferred income taxes	1,135	1,268	1,309	1,402	1,412
Non-current lease liabilities	1,045	1,057	931	816	765
Other	1,042	997	1,005	1,014	1,233
Total Long-Term Liabilities	9,828	10,902	11,504	10,967	11,421
Commitments and contingencies (See Note 20)	—	—	—	—	—
Temporary Equity - Redeemable non-controlling interest	287	253	320	299	259
Common stock	3,281	3,223	3,154	3,147	2,994
Reinvested earnings	21,983	21,933	23,465	23,646	21,655
Accumulated other comprehensive income (loss)	−2,531	−2,988	−2,487	−2,509	−2,172
Non-controlling interests	7	10	13	33	31
Total Shareholders Equity	22,740	22,178	24,145	24,317	22,508
Total Liabilities, Temporary Equity, and Shareholders Equity	52,389	53,271	54,631	59,774	56,136

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	1,181	1,141	1,059	1,028	996
Asset impairment charges	361	519	309	37	—
Deferred income taxes	−45	−130	−23	−89	−129
Equity in earnings of unconsolidated affiliates, net of dividends	−224	−180	−143	−457	−177
Stock compensation expense	83	74	112	147	161
(Gain) loss on asset sales / investment revaluations, net	285	−12	38	−115	—
Other net	−25	91	−91	178	309
Segregated investments	−43	−693	−194	−1,512	—
Trade receivables	855	447	737	−1,682	−578
Inventories	1,511	162	2,889	−295	−2,839
Other current assets	672	665	694	−279	1,298
Trade payables	−473	−719	−1,544	1,389	1,919
Payables to brokerage customers	1,064	−78	−2,059	891	2,527
Accrued expenses and other payables	−823	−276	−790	−44	−73
Net cash provided by operating activities	5,452	2,790	4,460	3,478	6,595
Capital expenditures	−1,248	−1,563	−1,494	−1,319	−1,169
Net assets of businesses acquired	−108	−927	−23	−22	−1,564
Proceeds from sales of assets, businesses and investments	111	66	60	131	—
Purchases of marketable securities	−43	−308	0	0	0
Proceeds from sales of marketable securities	277	84	0	0	—
Other net	−6	−54	−39	42	−78
Net cash used in investing activities	−1,017	−2,702	−1,496	−1,400	−2,669
Long-term debt borrowings	11	27	501	752	1,329
Long-term debt payments	−772	−1	−963	−482	−534
Net (repayments) borrowings under lines of credit agreements	−1,114	1,800	−390	−428	−1,085
Share repurchases, net of tax	0	−2,327	−2,673	−1,450	0
Cash dividends	−987	−985	−977	−899	−834
Acquisition of non-controlling interests	−4	−8	0	0	—
Other net	−21	−36	−102	8	6
Net cash used in financing activities	−2,887	−1,530	−4,604	−2,499	−1,118
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents	33	−24	−3	0	0
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	1,581	−1,466	−1,643	−421	2,808
Interest	629	710	711	409	276
Income taxes	389	658	742	708	553

Filings

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Frequently asked questions

What is Archer-Daniels-Midland Co's CIK number?

Archer-Daniels-Midland Co's SEC CIK number is 0000007084 (7084). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Archer-Daniels-Midland Co's SEC filings?

All of Archer-Daniels-Midland Co's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Archer-Daniels-Midland Co last report earnings?

Archer-Daniels-Midland Co (ADM) most recently filed an earnings 8-K with the SEC on May 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000007084-26-000021). This is Archer-Daniels-Midland Co's most recent earnings filing of record — not a forecast of its next earnings date.

What is Archer-Daniels-Midland Co's most recent earnings 8-K?

Archer-Daniels-Midland Co's latest earnings 8-K (Item 2.02) was filed May 5, 2026 under accession 0000007084-26-000021. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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