ADM

Archer Daniels Midland

Consumer Staples

Agricultural Products & Services

Chicago, Illinois

Last filing: Feb 17, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$3.9B	$5.4B	$7.0B	$7.5B
BS_Assets_AcctsReceivable	$0	$3.7B	$4.2B	$4.9B	$3.3B
BS_Assets_Inventory	$0	$11.6B	$12.0B	$14.8B	$14.5B
BS_Assets_PPE	$0	$10.8B	$10.5B	$9.9B	$9.8B
BS_Assets_Goodwill	$0	$4.5B	$4.1B	$4.2B	$4.2B
BS_Assets_IntangibleAssets	$0	$2.3B	$2.2B	$2.4B	$2.6B
BS_Assets_OtherNoncurrent	$0	$1.3B	$1.3B	$1.3B	$1.4B
BS_Liab_AcctsPayable	$0	$5.5B	$6.3B	$7.8B	$6.4B
BS_Liab_AccruedLiab	$0	$1.1B	$1.4B	$1.5B	$1.3B
BS_Liab_OtherNoncurrent	$0	$997.0M	$1.0B	$1.0B	$1.2B
BS_Equity_CommonStock	$0	$3.2B	$3.2B	$3.1B	$3.0B
BS_Equity_APIC	$0	$0	$112.0M	$147.0M	$161.0M
BS_Equity_TreasuryStock	$0	$2.3B	$2.7B	$1.7B	$300.0M
BS_Equity_Total	$37.0M	$22.2B	$24.1B	$24.3B	$22.5B

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$5.0B	$5.8B	$7.5B	$7.6B	$6.0B
IS_OperatingIncome	$1.1B	$1.8B	$3.5B	$4.3B	$2.7B
IS_InterestIncome	$118.0M	$562.0M	$499.0M	—	—
IS_InterestExpense	$612.0M	$706.0M	$647.0M	$396.0M	$265.0M
IS_OtherNonopIncExp	$150.0M	$251.0M	$176.0M	$358.0M	$94.0M
IS_PreTaxIncome	$1.3B	$2.3B	$4.3B	$5.2B	$3.3B
IS_TaxExpense	$182.0M	$476.0M	$828.0M	$868.0M	$578.0M
IS_NetIncome	$1.1B	$1.8B	$3.5B	$4.3B	$2.7B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-45.0M	$-130.0M	$-23.0M	$-89.0M	$-129.0M
CF_Ops_WorkingCapital	$-2.4B	$-609.0M	$-3.6B	$2.0B	$3.4B
CF_Ops_NetCash	$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_PurchaseInvestments	$43.0M	$308.0M	$0	$0	$0
CF_Inv_Other	$6.0M	$54.0M	$39.0M	$-42.0M	$78.0M
CF_Inv_NetCash	$-1.0B	$-2.7B	$-1.5B	$-1.4B	$-2.7B
CF_Fin_DebtRepayment	$772.0M	$1.0M	$963.0M	$482.0M	$534.0M
CF_Fin_ShareRepurchases	$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_NetCash	$-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

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