Archer Daniels Midland

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

                    Revenue
                    FY2025
                
$25.0B
                    3y CAGR -3.3%
                    
                    P14
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +4.3%
                    
                    P43
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$52.4B
                    ROA +2.1%
                    
                    P26
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.5B
                    FCF margin +16.8%
                    
                    P82
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $52.4B

Total liabilities $9.8B

Shareholders equity $22.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.5%
Accounts Receivable	5.8%
Inventory	19.8%
Prepaid Expenses	0.5%
Other Current Assets	7.2%
Total Current Assets	50.9%
Property,Plant and Equipment	21.3%
Operating Lease Assets	2.5%
Goodwill	9.1%
Intangible Assets	3.8%
Other Noncurrent Assets	1.8%
Total Assets	100.0%
Liabilities
Accounts Payable	9.9%
Accrued Liabilities	2.0%
Deferred Revenue	0.6%
Current Portion of Long Term Debt	1.9%
Operating Lease Liabilities	0.6%
Other Current Liabilities	6.3%
Total Current Liabilities	37.3%
Long Term Debt	12.6%
Operating Lease Liabilities Noncurrent	2.0%
Deferred Tax Liabilities	2.2%
Other Noncurrent Liabilities	2.0%
Total Liabilities	18.8%
Equity
Common Stock	6.3%
Additional Paid In Capital	0.0%
Retained Earnings	42.0%
Treasury Stock	0.4%
Accumulated Other Comprehensive Income	-4.8%
Noncontrolling Interest	0.0%
Total Stockholders Equity	43.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $25.0B

Operating income $1.1B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	47.6%
Expenses Cost of Revenue	143.6%
Expenses Research and Development	0.5%
Expenses Selling,General and Administrative	6.9%
Expenses Depreciation and Amortization	2.3%
Expenses Share Based Compensation	0.2%
Expenses Restructuring and Asset Impairment	0.5%
Other Income Expense Gross Profit	9.6%
Other Income Expense Operating Income	2.1%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	1.2%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	2.4%
Income Tax Income Tax Expense	0.3%
net Income net Income	2.1%
net Income Comprehensive Income	2.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $5.5B

Investing cash flow $-1.0B

Financing cash flow $-2.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.1%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-4.5%
Operating Activities net Cash From Operating Activities	10.4%
Investing Activities Capital Expenditures	2.4%
Investing Activities Business Acquisitions	0.2%
Investing Activities Purchases of Investments	0.1%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-1.9%
Financing Activities Repayment of Debt	1.5%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	1.9%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-5.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	3.0%
Cash Reconciliation Cash At Beginning of Period	10.5%
Cash Reconciliation Cash At End of Period	10.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	-201.5%
Operating margin	+4.3%
Net margin	+4.3%
FCF margin	+16.8%
Growth
Revenue CAGR (3y)	-3.3%
Returns
ROE	+4.7%
ROA	+2.1%
ROIC	+3.7%
Liquidity
Current ratio	1.37x
Quick ratio	0.44x
Leverage
D/E	0.43x
Interest coverage	1.76x
Efficiency
Asset turnover	0.48x
Cash conversion cycle	+69d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Archer Daniels Midland

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