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
                    
                    +2.4%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +4.3%
                    
                    P43
                    
                    -40.1%
                    
                    Total assets
                    FY2025
                
$52.4B
                    ROA +2.1%
                    
                    P26
                    
                    -1.7%
                    
                    Operating cash flow
                    FY2025
                
$5.5B
                    FCF margin +16.8%
                    
                    P82
                    
                    +95.4%

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 · 3 years

Total assets $52.4B

Total liabilities $9.8B

Shareholders equity $22.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	10.5%	7.4%	9.9%
Accounts Receivable	5.8%	7.0%	7.7%
Inventory	19.8%	21.7%	21.9%
Prepaid Expenses	0.5%	0.5%	0.8%
Other Current Assets	7.2%	8.2%	9.1%
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%	7.5%
Intangible Assets	3.8%	4.2%	4.1%
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	2.0%	2.0%	2.5%
Deferred Revenue	0.6%	1.0%	1.1%
Current Portion of Long Term Debt	1.9%	1.3%	0.0%
Operating Lease Liabilities	0.6%	0.6%	0.5%
Other Current Liabilities	6.3%	7.0%	7.5%
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%
Total Liabilities	18.8%	20.5%	21.1%
Equity
Common Stock	6.3%	6.1%	5.8%
Additional Paid In Capital	0.0%	0.0%	0.2%
Retained Earnings	42.0%	41.2%	43.0%
Treasury Stock	0.4%	4.3%	4.9%
Accumulated Other Comprehensive Income	-4.8%	-5.6%	-4.6%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Stockholders Equity	43.4%	41.6%	44.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $25.0B

Operating income $1.1B

Net income $1.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	47.6%	45.8%	47.0%
Expenses Cost of Revenue	143.6%	149.7%	158.2%
Expenses Research and Development	0.5%	0.5%	0.5%
Expenses Selling,General and Administrative	6.9%	7.0%	6.3%
Expenses Depreciation and Amortization	2.3%	2.1%	1.9%
Expenses Share Based Compensation	0.2%	0.1%	0.2%
Expenses Restructuring and Asset Impairment	0.5%	0.0%	0.1%
Other Income Expense Gross Profit	9.6%	10.8%	13.8%
Other Income Expense Operating Income	2.1%	3.4%	6.4%
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	0.3%	0.5%	0.3%
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 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 Basic	0.9%	0.9%	1.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.9%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

20 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	2.1%	3.4%	6.4%
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	-4.5%	-1.1%	-6.6%
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 Other Investing Activities	0.0%	0.1%	0.1%
Investing Activities net Cash From Investing Activities	-1.9%	-5.1%	-2.7%
Financing Activities Repayment of Debt	1.5%	0.0%	1.8%
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%
Cash Reconciliation Cash At Beginning of Period	10.5%	7.4%	9.9%
Cash Reconciliation Cash At End of Period	10.5%	7.4%	9.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	-201.5%	-227.2%	-236.4%
Operating margin	+4.3%	+7.4%	+13.6%
Net margin	+4.3%	+7.4%	+13.6%
FCF margin	+16.8%	+5.0%	+11.5%
Growth
Revenue CAGR (3y)	-3.3%	-34.1%	-26.4%
Returns
ROE	+4.7%	+8.1%	+14.4%
ROA	+2.1%	+3.4%	+6.4%
ROIC	+3.7%	+5.4%	+10.4%
Liquidity
Current ratio	1.37x	1.39x	1.60x
Quick ratio	0.44x	0.38x	0.52x
Leverage
D/E	0.43x	0.49x	0.48x
Interest coverage	1.76x	2.55x	5.38x
Efficiency
Asset turnover	0.48x	0.46x	0.47x
Cash conversion cycle	+69d	+83d	+84d

Valuation

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Archer Daniels Midland

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