Archer Daniels Midland

Consumer Staples Agricultural Products & Services Chicago, Illinois Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$5.5B	$3.9B	$5.4B	$7.0B	$7.5B
BS Assets Accts Receivable	$3.0B	$3.7B	$4.2B	$4.9B	$3.3B
BS Assets Inventory	$10.4B	$11.6B	$12.0B	$14.8B	$14.5B
BS Assets Prepaid Expenses	$263.0M	$279.0M	$445.0M	$443.0M	$370.0M
BS Assets Other Current Assets	$3.8B	$4.4B	$5.0B	$5.7B	$5.2B
BS Assets Total Current	$26.7B	$27.7B	$29.8B	$35.4B	$31.9B
BS Assets PPE	$11.2B	$10.8B	$10.5B	$9.9B	$9.8B
BS Assets Op Lease ROU	$1.3B	$1.4B	$1.2B	$1.1B	$1.0B
BS Assets Goodwill	$4.8B	$4.5B	$4.1B	$4.2B	$4.2B
BS Assets Intangible Assets	$2.0B	$2.3B	$2.2B	$2.4B	$2.6B
BS Assets Other Noncurrent	$918.0M	$1.3B	$1.3B	$1.3B	$1.4B
BS Assets Total	$52.4B	$53.3B	$54.6B	$59.8B	$56.1B
BS Liab Accts Payable	$5.2B	$5.5B	$6.3B	$7.8B	$6.4B
BS Liab Accrued Liab	$1.0B	$1.1B	$1.4B	$1.5B	$1.3B
BS Liab Deferred Rev Current	$333.0M	$534.0M	$626.0M	$694.0M	$581.0M
BS Liab Current Debt	$1.0B	$674.0M	$1.0M	$942.0M	$570.0M
BS Liab Op Lease Current	$303.0M	$324.0M	$300.0M	$292.0M	$277.0M
BS Liab Other Current	$3.3B	$3.7B	$4.1B	$4.8B	$4.8B
BS Liab Total Current	$19.5B	$19.9B	$18.7B	$24.2B	$21.9B
BS Liab Long Term Debt	$6.6B	$7.6B	$8.3B	$7.7B	$8.0B
BS Liab Op Lease Noncurrent	$1.0B	$1.1B	$931.0M	$816.0M	$765.0M
BS Liab Deferred Tax Liab	$1.1B	$1.3B	$1.3B	$1.4B	$1.4B
BS Liab Other Noncurrent	$1.0B	$997.0M	$1.0B	$1.0B	$1.2B
BS Liab Total	$9.8B	$10.9B	$11.5B	$11.0B	$11.4B
BS Equity Common Stock	$3.3B	$3.2B	$3.2B	$3.1B	$3.0B
BS Equity APIC	$0	$0	$112.0M	$147.0M	$161.0M
BS Equity Retained Earnings	$22.0B	$21.9B	$23.5B	$23.6B	$21.7B
BS Equity Treasury Stock	$235.5M	$2.3B	$2.7B	$1.7B	$300.0M
BS Equity AOCI	$-2.5B	$-3.0B	$-2.5B	$-2.5B	$-2.2B
BS Equity NCI	$7.0M	$10.0M	$13.0M	$33.0M	$31.0M
BS Equity Total	$22.7B	$22.2B	$24.1B	$24.3B	$22.5B
BS Equity Total Liab and Equity	$52.4B	$53.3B	$54.6B	$59.8B	$56.1B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $25.0B

Operating income $1.1B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$25.0B	$24.4B	$25.7B	$27.6B	$85.2B
IS Expense COGS	$75.2B	$79.8B	$86.4B	$94.0B	$79.3B
IS Expense Rn D	$246.0M	$269.0M	$256.0M	$216.0M	$171.0M
IS Expense SGA	$3.6B	$3.7B	$3.5B	$3.4B	$3.0B
IS Expense DA	$1.2B	$1.1B	$1.1B	$1.0B	$996.0M
IS Expense SBC	$83.0M	$74.0M	$112.0M	$147.0M	$161.0M
IS Expense Restructuring	$283.0M	$26.0M	$33.0M	$29.0M	$39.0M
IS Gross Profit	$5.0B	$5.8B	$7.5B	$7.6B	$6.0B
IS Operating Income	$1.1B	$1.8B	$3.5B	$4.3B	$2.7B
IS Interest Income	$118.0M	$562.0M	$499.0M	—	—
IS Interest Expense	$612.0M	$706.0M	$647.0M	$396.0M	$265.0M
IS Other Nonop Inc Exp	$150.0M	$251.0M	$176.0M	$358.0M	$94.0M
IS Pre Tax Income	$1.3B	$2.3B	$4.3B	$5.2B	$3.3B
IS Tax Expense	$182.0M	$476.0M	$828.0M	$868.0M	$578.0M
IS net Income	$1.1B	$1.8B	$3.5B	$4.3B	$2.7B
IS Comprehensive Income	$1.5B	$1.3B	$3.5B	$4.0B	$3.1B
IS EPS Basic	$2	$4	$6	$8	$5
IS EPS Diluted	$2	$4	$6	$8	$5
IS Shares Basic	$484.0M	$492.0M	$541.0M	$562.0M	$564.0M
IS Shares Diluted	$484.0M	$493.0M	$542.0M	$563.0M	$566.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.1B	$1.8B	$3.5B	$4.3B	$2.7B
CF Ops DA	$1.2B	$1.1B	$1.1B	$1.0B	$996.0M
CF Ops SBC	$83.0M	$74.0M	$112.0M	$147.0M	$161.0M
CF Ops Deferred Tax	$-45.0M	$-130.0M	$-23.0M	$-89.0M	$-129.0M
CF Ops Working Capital	$-2.4B	$-609.0M	$-3.6B	$2.0B	$3.4B
CF Ops net Cash	$5.5B	$2.8B	$4.5B	$3.5B	$6.6B
CF Inv Capex	$1.2B	$1.6B	$1.5B	$1.3B	$1.2B
CF Inv Acquisitions	$108.0M	$927.0M	$23.0M	$22.0M	$1.6B
CF Inv Purchase Investments	$43.0M	$308.0M	$0	$0	$0
CF Inv Other	$6.0M	$54.0M	$39.0M	$-42.0M	$78.0M
CF Inv net Cash	$-1.0B	$-2.7B	$-1.5B	$-1.4B	$-2.7B
CF Fin Debt Repayment	$772.0M	$1.0M	$963.0M	$482.0M	$534.0M
CF Fin Share Repurchases	$0	$2.3B	$2.7B	$1.4B	$0
CF Fin Dividends	$987.0M	$985.0M	$977.0M	$899.0M	$834.0M
CF Fin Other	$-21.0M	$-36.0M	$-102.0M	$8.0M	$6.0M
CF Fin net Cash	$-2.9B	$-1.5B	$-4.6B	$-2.5B	$-1.1B
CF FX Effect	$33.0M	$-24.0M	$-3.0M	$0	$0
CF net Change	$1.6B	$-1.5B	$-1.6B	$-421.0M	$2.8B
CF Cash Begin	$5.5B	$3.9B	$5.4B	$7.0B	$7.5B
CF Cash End	$5.5B	$3.9B	$5.4B	$7.0B	$7.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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