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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $52.4B

Total liabilities $9.8B

Shareholders equity $22.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	22.1%	16.1%	21.0%	25.5%	8.7%	7.2%	4.6%	6.0%	3.1%	1.0%
Accounts Receivable	12.1%	15.2%	16.5%	17.8%	3.9%	4.3%	3.5%	3.5%	3.2%	3.1%
Inventory	41.5%	47.5%	46.5%	53.5%	17.0%	18.2%	14.2%	13.7%	15.1%	14.2%
Prepaid Expenses	1.1%	1.1%	1.7%	1.6%	0.4%	0.5%	0.5%	0.3%	0.4%	0.4%
Other Current Assets	15.2%	17.9%	19.4%	20.5%	6.1%	9.7%	7.1%	4.7%	5.2%	7.0%
Total Current Assets	106.8%	113.7%	115.9%	128.3%	37.4%	42.4%	33.0%	32.0%	32.8%	33.8%
Property,Plant and Equipment	44.8%	44.5%	40.9%	36.0%	11.5%	15.5%	15.6%	15.5%	16.7%	15.7%
Operating Lease Assets	5.3%	5.6%	4.7%	3.9%	1.2%	1.7%	1.5%	—	—	—
Goodwill	19.1%	18.5%	16.0%	15.1%	4.9%	5.4%	5.2%	3.9%	3.9%	3.6%
Intangible Assets	7.9%	9.3%	8.7%	8.6%	3.0%	3.0%	3.2%	2.4%	2.5%	2.3%
Other Noncurrent Assets	3.7%	5.4%	5.1%	4.8%	1.6%	1.6%	3.0%	1.4%	1.3%	0.9%
Total Assets	209.9%	218.6%	212.6%	216.5%	65.8%	77.3%	68.0%	63.5%	65.7%	63.8%
Liabilities
Accounts Payable	20.8%	22.7%	24.6%	28.3%	7.5%	7.0%	5.8%	5.5%	6.4%	5.8%
Accrued Liabilities	4.1%	4.5%	5.4%	5.3%	1.5%	1.4%	1.7%	1.4%	2.0%	2.3%
Deferred Revenue	1.3%	2.2%	2.4%	2.5%	0.7%	1.0%	—	—	—	—
Current Portion of Long Term Debt	4.0%	2.8%	0.0%	3.4%	0.7%	0.0%	0.0%	0.9%	0.0%	0.4%
Operating Lease Liabilities	1.2%	1.3%	1.2%	1.1%	0.3%	0.4%	0.3%	—	—	—
Other Current Liabilities	13.3%	15.3%	15.9%	17.4%	5.6%	7.7%	5.8%	4.5%	4.7%	6.4%
Total Current Liabilities	78.3%	81.8%	72.6%	87.6%	25.7%	28.3%	21.2%	18.3%	20.7%	21.1%
Long Term Debt	26.5%	31.1%	32.1%	28.0%	9.4%	12.3%	11.9%	12.0%	10.9%	10.4%
Operating Lease Liabilities Noncurrent	4.2%	4.3%	3.6%	3.0%	0.9%	1.3%	1.2%	—	—	—
Deferred Tax Liabilities	4.5%	5.2%	5.1%	5.1%	1.7%	2.0%	1.8%	1.7%	2.2%	3.6%
Other Noncurrent Liabilities	4.2%	4.1%	3.9%	3.7%	1.4%	2.2%	3.3%	1.9%	2.2%	2.0%
Total Liabilities	39.4%	44.7%	44.8%	39.7%	13.4%	17.8%	17.0%	15.6%	14.8%	15.1%
Equity
Common Stock	13.1%	13.2%	12.3%	11.4%	3.5%	4.4%	4.1%	4.0%	3.9%	3.7%
Additional Paid In Capital	0.0%	0.0%	0.4%	0.5%	0.2%	0.2%	0.1%	0.2%	0.1%	0.1%
Retained Earnings	88.1%	90.0%	91.3%	85.7%	25.4%	30.7%	29.3%	28.8%	28.9%	28.0%
Treasury Stock	0.9%	9.4%	10.5%	6.2%	0.4%	0.2%	0.2%	8.2%	9.0%	8.8%
Accumulated Other Comprehensive Income	-10.1%	-12.3%	-9.7%	-9.1%	-2.5%	-4.0%	-3.7%	-3.3%	-2.7%	-4.2%
Noncontrolling Interest	0.0%	0.0%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	91.1%	91.0%	94.0%	88.1%	26.4%	31.1%	29.7%	29.5%	30.1%	27.6%
Total Liabilitiesand Equity	209.9%	218.6%	212.6%	216.5%	65.8%	77.3%	68.0%	63.5%	65.7%	63.8%

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $25.0B

Operating income $1.1B

Net income $1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	301.5%	327.2%	336.4%	340.5%	93.0%	93.1%	93.6%	93.5%	94.2%	94.2%
Expenses Research and Development	1.0%	1.1%	1.0%	0.8%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
Expenses Selling,General and Administrative	14.5%	15.2%	13.5%	12.2%	3.5%	4.2%	3.9%	3.4%	3.3%	3.2%
Expenses Depreciation and Amortization	4.7%	4.7%	4.1%	3.7%	1.2%	1.5%	1.5%	1.5%	1.5%	1.4%
Expenses Share Based Compensation	0.3%	0.3%	0.4%	0.5%	0.2%	0.2%	0.1%	0.2%	0.1%	0.1%
Expenses Restructuring and Asset Impairment	1.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.2%	0.0%	0.1%	0.0%
Other Income Expense Gross Profit	20.2%	23.7%	29.2%	27.4%	7.0%	6.9%	6.4%	6.5%	5.8%	5.8%
Other Income Expense Operating Income	4.3%	7.4%	13.6%	15.7%	3.2%	2.8%	2.1%	2.8%	2.6%	2.1%
Other Income Expense Interest Income	0.5%	2.3%	1.9%	—	—	—	—	—	—	—
Other Income Expense Interest Expense	2.5%	2.9%	2.5%	1.4%	0.3%	0.5%	0.6%	0.6%	0.5%	0.5%
Other Income Expense Other Income/expense	0.6%	1.0%	0.7%	1.3%	0.1%	0.4%	-0.0%	-0.2%	-0.1%	0.0%
Other Income Expense Income Before Tax	5.0%	9.3%	16.7%	19.0%	3.9%	2.9%	2.5%	3.2%	2.6%	2.9%
Income Tax Income Tax Expense	0.7%	2.0%	3.2%	3.1%	0.7%	0.2%	0.3%	0.4%	0.0%	0.9%
net Income net Income	4.3%	7.4%	13.6%	15.7%	3.2%	2.8%	2.1%	2.8%	2.6%	2.1%
net Income Comprehensive Income	6.1%	5.3%	13.6%	14.5%	3.7%	2.4%	1.7%	2.1%	4.2%	1.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.9%	2.0%	2.1%	2.0%	0.7%	0.9%	0.9%	0.9%	0.9%	0.9%
Earnings Per Share Weighted Average Shares Diluted	1.9%	2.0%	2.1%	2.0%	0.7%	0.9%	0.9%	0.9%	0.9%	0.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $5.5B

Investing cash flow $-1.0B

Financing cash flow $-2.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	4.3%	7.4%	13.6%	15.7%	3.2%	2.8%	2.1%	2.8%	2.6%	2.1%
Operating Activities Depreciation and Amortization	4.7%	4.7%	4.1%	3.7%	1.2%	1.5%	1.5%	1.5%	1.5%	1.4%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.4%	0.5%	0.2%	0.2%	0.1%	0.2%	0.1%	0.1%
Operating Activities Deferred Income Taxes	-0.2%	-0.5%	-0.1%	-0.3%	-0.2%	0.1%	0.0%	-0.1%	-1.2%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-9.5%	-2.5%	-14.1%	7.2%	4.0%	4.0%	-0.4%	0.2%	0.1%	1.3%
Operating Activities net Cash From Operating Activities	21.8%	11.4%	17.4%	12.6%	7.7%	-3.7%	-8.4%	-7.4%	-9.8%	-10.4%
Investing Activities Capital Expenditures	5.0%	6.4%	5.8%	4.8%	1.4%	1.3%	1.3%	1.3%	1.7%	1.4%
Investing Activities Business Acquisitions	0.4%	3.8%	0.1%	0.1%	1.8%	0.0%	3.0%	0.7%	0.3%	0.2%
Investing Activities Purchases of Investments	0.2%	1.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.9%	2.2%
Investing Activities Other Investing Activities	0.0%	0.2%	0.2%	-0.2%	0.1%	-0.0%	0.0%	-0.0%	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-4.1%	-11.1%	-5.8%	-5.1%	-3.1%	6.9%	8.1%	10.2%	12.0%	11.0%
Financing Activities Repayment of Debt	3.1%	0.0%	3.7%	1.7%	0.6%	3.3%	1.0%	0.0%	1.4%	0.0%
Financing Activities Repurchase of Common Stock	0.0%	9.5%	10.4%	5.3%	0.0%	0.2%	0.2%	0.1%	1.2%	1.6%
Financing Activities Dividends Paid	4.0%	4.0%	3.8%	3.3%	1.0%	1.3%	1.2%	1.2%	1.2%	1.1%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.4%	0.0%	0.0%	0.0%	-0.0%	0.1%	0.1%	0.1%
Financing Activities net Cash From Financing Activities	-11.6%	-6.3%	-17.9%	-9.1%	-1.3%	-0.7%	-1.0%	0.3%	-1.7%	-0.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.0%	0.0%	0.0%	—	—	—	—	—
Cash Reconciliation net Change In Cash	6.3%	-6.0%	-6.4%	-1.5%	3.3%	2.6%	-1.3%	3.1%	0.5%	—
Cash Reconciliation Cash At Beginning of Period	22.1%	16.1%	21.0%	25.5%	8.7%	7.2%	4.6%	6.0%	3.1%	1.0%
Cash Reconciliation Cash At End of Period	22.1%	16.1%	21.0%	25.5%	8.7%	7.2%	4.6%	6.0%	3.1%	1.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	-201.5%	-227.2%	-236.4%	-240.5%	+7.0%	+6.9%	+6.4%	+6.5%	+5.8%	+5.8%
Operating margin	+4.3%	+7.4%	+13.6%	+15.7%	+3.2%	+2.8%	+2.1%	+2.8%	+2.6%	+2.1%
Net margin	+4.3%	+7.4%	+13.6%	+15.7%	+3.2%	+2.8%	+2.1%	+2.8%	+2.6%	+2.1%
FCF margin	+16.8%	+5.0%	+11.5%	+7.8%	+6.4%	-5.0%	-9.7%	-8.7%	-11.5%	-11.9%
Growth
Revenue CAGR (3y)	-3.3%	-34.1%	-26.4%	-24.7%	+9.8%	+1.9%	+1.2%	-1.7%	-9.2%	-11.5%
Returns
ROE	+4.7%	+8.1%	+14.4%	+17.8%	+12.0%	+8.9%	+7.2%	+9.5%	+8.7%	+7.4%
ROA	+2.1%	+3.4%	+6.4%	+7.3%	+4.8%	+3.6%	+3.1%	+4.4%	+4.0%	+3.2%
ROIC	+3.7%	+5.4%	+10.4%	+13.9%	+9.5%	+7.2%	+5.0%	+6.8%	+6.9%	+3.9%
Liquidity
Current ratio	1.37x	1.39x	1.60x	1.46x	1.45x	1.50x	1.55x	1.75x	1.59x	1.60x
Quick ratio	0.44x	0.38x	0.52x	0.49x	0.49x	0.41x	0.38x	0.52x	0.30x	0.19x
Leverage
D/E	0.43x	0.49x	0.48x	0.45x	0.51x	0.57x	0.57x	0.53x	0.49x	0.55x
Interest coverage	1.76x	2.55x	5.38x	10.96x	10.22x	5.23x	3.43x	4.97x	4.83x	4.37x
Efficiency
Asset turnover	0.48x	0.46x	0.47x	0.46x	1.52x	1.29x	1.47x	1.58x	1.52x	1.57x
Cash conversion cycle	+69d	+83d	+84d	+92d	+51d	+60d	+46d	+45d	+45d	+44d

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Archer Daniels Midland

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