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

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	$5.5B 40.3%	$3.9B -27.2%	$5.4B
Accounts Receivable	$3.0B -18.5%	$3.7B -12.4%	$4.2B
Inventory	$10.4B -10.4%	$11.6B -3.2%	$12.0B
Prepaid Expenses	$263.0M -5.7%	$279.0M -37.3%	$445.0M
Other Current Assets	$3.8B -13.1%	$4.4B -12.3%	$5.0B
Total Current Assets	$26.7B -3.8%	$27.7B -6.9%	$29.8B
Property,Plant and Equipment	$11.2B 3.2%	$10.8B 3.1%	$10.5B
Operating Lease Assets	$1.3B -2.7%	$1.4B 12.1%	$1.2B
Goodwill	$4.8B 5.8%	$4.5B 9.9%	$4.1B
Intangible Assets	$2.0B -12.6%	$2.3B 1.0%	$2.2B
Other Noncurrent Assets	$918.0M -30.1%	$1.3B 0.7%	$1.3B
Total Assets	$52.4B -1.7%	$53.3B -2.5%	$54.6B
Liabilities
Accounts Payable	$5.2B -6.1%	$5.5B -12.3%	$6.3B
Accrued Liabilities	$1.0B -6.0%	$1.1B -20.9%	$1.4B
Deferred Revenue	$333.0M -37.6%	$534.0M -14.7%	$626.0M
Current Portion of Long Term Debt	$1.0B 49.3%	$674.0M 67300.0%	$1.0M
Operating Lease Liabilities	$303.0M -6.5%	$324.0M 8.0%	$300.0M
Other Current Liabilities	$3.3B -11.2%	$3.7B -8.5%	$4.1B
Total Current Liabilities	$19.5B -2.0%	$19.9B 6.8%	$18.7B
Long Term Debt	$6.6B -12.8%	$7.6B -8.2%	$8.3B
Operating Lease Liabilities Noncurrent	$1.0B -1.1%	$1.1B 13.5%	$931.0M
Deferred Tax Liabilities	$1.1B -10.5%	$1.3B -3.1%	$1.3B
Other Noncurrent Liabilities	$1.0B 4.5%	$997.0M -0.8%	$1.0B
Total Liabilities	$9.8B -9.9%	$10.9B -5.2%	$11.5B
Equity
Common Stock	$3.3B 1.8%	$3.2B 2.2%	$3.2B
Additional Paid In Capital	$0	$0 -100.0%	$112.0M
Retained Earnings	$22.0B 0.2%	$21.9B -6.5%	$23.5B
Treasury Stock	$235.5M -89.8%	$2.3B -14.8%	$2.7B
Accumulated Other Comprehensive Income	$-2.5B 15.3%	$-3.0B -20.1%	$-2.5B
Noncontrolling Interest	$7.0M -30.0%	$10.0M -23.1%	$13.0M
Total Stockholders Equity	$22.7B 2.5%	$22.2B -8.1%	$24.1B
Total Liabilitiesand Equity	$52.4B -1.7%	$53.3B -2.5%	$54.6B

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	$25.0B 2.4%	$24.4B -5.1%	$25.7B
Expenses Cost of Revenue	$75.2B -5.7%	$79.8B -7.7%	$86.4B
Expenses Research and Development	$246.0M -8.6%	$269.0M 5.1%	$256.0M
Expenses Selling,General and Administrative	$3.6B -2.6%	$3.7B 7.2%	$3.5B
Expenses Depreciation and Amortization	$1.2B 3.5%	$1.1B 7.7%	$1.1B
Expenses Share Based Compensation	$83.0M 12.2%	$74.0M -33.9%	$112.0M
Expenses Restructuring and Asset Impairment	$283.0M 988.5%	$26.0M -21.2%	$33.0M
Other Income Expense Gross Profit	$5.0B -12.9%	$5.8B -23.1%	$7.5B
Other Income Expense Operating Income	$1.1B -40.1%	$1.8B -48.3%	$3.5B
Other Income Expense Interest Income	$118.0M -79.0%	$562.0M 12.6%	$499.0M
Other Income Expense Interest Expense	$612.0M -13.3%	$706.0M 9.1%	$647.0M
Other Income Expense Other Income/expense	$150.0M -40.2%	$251.0M 42.6%	$176.0M
Other Income Expense Income Before Tax	$1.3B -44.3%	$2.3B -47.5%	$4.3B
Income Tax Income Tax Expense	$182.0M -61.8%	$476.0M -42.5%	$828.0M
net Income net Income	$1.1B -40.1%	$1.8B -48.3%	$3.5B
net Income Comprehensive Income	$1.5B 18.1%	$1.3B -62.9%	$3.5B
Earnings Per Share Basic Eps	$2 -39.1%	$4 -43.2%	$6
Earnings Per Share Diluted Eps	$2 -38.9%	$4 -43.2%	$6
Earnings Per Share Weighted Average Shares Basic	$484.0M -1.6%	$492.0M -9.1%	$541.0M
Earnings Per Share Weighted Average Shares Diluted	$484.0M -1.8%	$493.0M -9.0%	$542.0M

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	$1.1B -40.1%	$1.8B -48.3%	$3.5B
Operating Activities Depreciation and Amortization	$1.2B 3.5%	$1.1B 7.7%	$1.1B
Operating Activities Stock Based Compensation	$83.0M 12.2%	$74.0M -33.9%	$112.0M
Operating Activities Deferred Income Taxes	$-45.0M 65.4%	$-130.0M -465.2%	$-23.0M
Operating Activities Changes In Operating Assets and Liabilities	$-2.4B -288.5%	$-609.0M 83.2%	$-3.6B
Operating Activities net Cash From Operating Activities	$5.5B 95.4%	$2.8B -37.4%	$4.5B
Investing Activities Capital Expenditures	$1.2B -20.2%	$1.6B 4.6%	$1.5B
Investing Activities Business Acquisitions	$108.0M -88.3%	$927.0M 3930.4%	$23.0M
Investing Activities Purchases of Investments	$43.0M -86.0%	$308.0M	$0
Investing Activities Other Investing Activities	$6.0M -88.9%	$54.0M 38.5%	$39.0M
Investing Activities net Cash From Investing Activities	$-1.0B 62.4%	$-2.7B -80.6%	$-1.5B
Financing Activities Repayment of Debt	$772.0M 77100.0%	$1.0M -99.9%	$963.0M
Financing Activities Repurchase of Common Stock	$0 -100.0%	$2.3B -12.9%	$2.7B
Financing Activities Dividends Paid	$987.0M 0.2%	$985.0M 0.8%	$977.0M
Financing Activities Other Financing Activities	$-21.0M 41.7%	$-36.0M 64.7%	$-102.0M
Financing Activities net Cash From Financing Activities	$-2.9B -88.7%	$-1.5B 66.8%	$-4.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$33.0M 237.5%	$-24.0M -700.0%	$-3.0M
Cash Reconciliation net Change In Cash	$1.6B 207.8%	$-1.5B 10.8%	$-1.6B
Cash Reconciliation Cash At Beginning of Period	$5.5B 40.3%	$3.9B -27.2%	$5.4B
Cash Reconciliation Cash At End of Period	$5.5B 40.3%	$3.9B -27.2%	$5.4B

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

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FY2025 fundamentals · no price

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Archer Daniels Midland

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