Archer Daniels Midland

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

                    Revenue
                    FY2025
                
$80.3B
                    3y CAGR -7.5%
                    
                    P6
                    
                    -6.2%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +1.3%
                    
                    P25
                    
                    -40.1%
                    
                    Total assets
                    FY2025
                
$52.4B
                    ROA +2.1%
                    
                    P25
                    
                    -1.7%
                    
                    Operating cash flow
                    FY2025
                
$5.5B
                    FCF margin +5.2%
                    
                    P36
                    
                    +95.4%

18 yrs · FY2008–FY2025 7 filed · 1 derived · 1 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

29 accounts · 3 years

Total assets $52.4B

Total liabilities ~$29.6B

Shareholders equity $22.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.9%	1.1%	2.5%
Accounts Receivable	5.8%	7.0%	7.7%
Inventory	19.8%	21.7%	21.9%
Other Current Assets	23.4%	22.2%	22.3%
Total Current Assets	50.9%	52.0%	54.5%
Property,Plant and Equipment	21.3%	20.3%	19.2%
Operating Lease Assets	2.5%	2.5%	2.2%
Goodwill	9.1%	8.5%	—
Intangible Assets	3.8%	4.2%	11.6%
Long Term Investments	10.6%	9.9%	10.1%
Other Noncurrent Assets	1.8%	2.5%	2.4%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	9.9%	10.4%	11.6%
Accrued Liabilities	6.3%	7.0%	7.5%
Current Portion of Long Term Debt	3.4%	4.8%	0.2%
Operating Lease Liabilities	0.6%	0.6%	0.5%
Other Current Liabilities	17.0%	14.6%	14.4%
Total Current Liabilities	37.3%	37.4%	34.2%
Long Term Debt	12.6%	14.2%	15.1%
Operating Lease Liabilities Noncurrent	2.0%	2.0%	1.7%
Deferred Tax Liabilities	2.2%	2.4%	2.4%
Other Noncurrent Liabilities	2.0%	1.9%	1.8%
Equity
Common Stock	6.3%	6.1%	5.8%
Retained Earnings	42.0%	41.2%	43.0%
Accumulated Other Comprehensive Income	-4.8%	-5.6%	-4.6%
Total Stockholders Equity	43.4%	41.6%	44.2%
Noncontrolling Interest	0.0%	0.0%	0.0%
Temporary Equity and Other	0.5%	0.5%	0.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $80.3B

Operating income Not reported

Net income $1.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	153.2%	160.6%	171.9%
Expenses Cost of Revenue	143.6%	149.7%	158.2%
Other Income Expense Gross Profit	9.6%	10.8%	13.8%
Expenses Selling,General and Administrative	6.9%	7.0%	6.3%
Expenses Restructuring and Asset Impairment	0.9%	1.0%	0.6%
Other Income Expense Interest Income	0.2%	1.1%	0.9%
Other Income Expense Interest Expense	1.2%	1.3%	1.2%
Other Income Expense Other Income/expense	1.5%	1.6%	1.3%
Other Income Expense Income Before Tax	2.4%	4.2%	7.9%
Income Tax Income Tax Expense	0.3%	0.9%	1.5%
net Income Other Items Below Tax	0.0%	0.0%	0.0%
net Income net Income	2.1%	3.4%	6.4%
net Income Comprehensive Income	2.9%	2.4%	6.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.9%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $5.5B

Investing cash flow $-1.0B

Financing cash flow $-2.9B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	2.0%	3.3%	6.3%
Operating Activities Depreciation and Amortization	2.3%	2.1%	1.9%
Operating Activities Stock Based Compensation	0.2%	0.1%	0.2%
Operating Activities Deferred Income Taxes	-0.1%	-0.2%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	5.3%	-0.9%	-0.5%
Operating Activities Other Non Cash Items	0.8%	0.8%	0.2%
Operating Activities net Cash From Operating Activities	10.4%	5.2%	8.2%
Investing Activities Capital Expenditures	-2.4%	-2.9%	-2.7%
Investing Activities Business Acquisitions	-0.2%	-1.7%	-0.0%
Investing Activities Purchases of Investments	-0.1%	-0.6%	0.0%
Investing Activities Proceeds From Sale of Investments	0.5%	0.2%	0.0%
Investing Activities Other Investing Activities	0.2%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-1.9%	-5.1%	-2.7%
Financing Activities Proceeds From Debt	0.0%	0.1%	0.9%
Financing Activities Repayment of Debt	-3.6%	3.4%	-2.5%
Financing Activities Repurchase of Common Stock	0.0%	-4.4%	-4.9%
Financing Activities Dividends Paid	-1.9%	-1.8%	-1.8%
Financing Activities Other Financing Activities	-0.0%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-5.5%	-2.9%	-8.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	3.0%	-2.8%	-3.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+6.3%	+6.8%	+8.0%
Operating margin	—	—	—
Net margin	+1.3%	+2.1%	+3.7%
FCF margin	+5.2%	+1.4%	+3.2%
Growth
Revenue CAGR (3y)	-7.5%	+0.1%	+13.4%
Returns
ROE	+4.7%	+8.1%	+14.4%
ROA	+2.1%	+3.4%	+6.4%
ROIC	—	—	—
Liquidity
Current ratio	1.37x	1.39x	1.60x
Quick ratio	0.21x	0.22x	0.30x
Leverage
D/E	1.30x	1.40x	1.26x
Interest coverage	—	—	—
Efficiency
Asset turnover	1.53x	1.61x	1.72x
Cash conversion cycle	+39d	+43d	+40d

Valuation

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FY2025 fundamentals · no price

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Archer Daniels Midland

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