Archer-Daniels-Midland Co financial data

Symbol
ADM on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % -2.9%
Quick Ratio 52% % -9.2%
Return On Equity 4.8% % -40%
Return On Assets 2.1% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 481,201,844 shares 0.31%
Entity Public Float $25,200,000,000 USD -12%
Common Stock, Value, Issued $3,281,000,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 484,000,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 484,000,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $80,269,000,000 USD -6.2%
Revenue from Contract with Customer, Excluding Assessed Tax $24,956,000,000 USD 2.4%
Cost of Revenue $75,236,000,000 USD -5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,255,000,000 USD -44%
Income Tax Expense (Benefit) $182,000,000 USD -62%
Net Income (Loss) Attributable to Parent $1,078,000,000 USD -40%
Earnings Per Share, Basic 2.23 USD/shares -39%
Earnings Per Share, Diluted 2.23 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,015,000,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $3,021,000,000 USD -19%
Inventory, Net $10,369,000,000 USD -10%
Other Assets, Current $3,796,000,000 USD -13%
Assets, Current $26,665,000,000 USD -3.8%
Property, Plant and Equipment, Net $11,179,000,000 USD 3.2%
Operating Lease, Right-of-Use Asset $1,322,000,000 USD -2.7%
Intangible Assets, Net (Excluding Goodwill) $1,976,000,000 USD -13%
Goodwill $4,769,000,000 USD 5.8%
Other Assets, Noncurrent $918,000,000 USD -30%
Assets $52,389,000,000 USD -1.7%
Accounts Payable, Current $5,195,000,000 USD -6.1%
Accrued Liabilities, Current $1,026,000,000 USD -6%
Contract with Customer, Liability, Current $333,000,000 USD -38%
Liabilities, Current $19,534,000,000 USD -2%
Deferred Income Tax Liabilities, Net $1,135,000,000 USD -10%
Operating Lease, Liability, Noncurrent $1,045,000,000 USD -1.1%
Other Liabilities, Noncurrent $1,042,000,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,531,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $21,983,000,000 USD 0.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,740,000,000 USD 2.5%
Liabilities and Equity $52,389,000,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $342,000,000 USD -149%
Net Cash Provided by (Used in) Financing Activities $587,000,000 USD
Net Cash Provided by (Used in) Investing Activities $129,000,000 USD 90%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $132,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,505,000,000 USD 40%
Deferred Tax Assets, Valuation Allowance $292,000,000 USD 31%
Deferred Tax Assets, Gross $1,213,000,000 USD -0.82%
Operating Lease, Liability $1,348,000,000 USD -2.4%
Depreciation $932,000,000 USD 6.5%
Payments to Acquire Property, Plant, and Equipment $291,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,534,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $1,596,000,000 USD -2.4%
Property, Plant and Equipment, Gross $30,199,000,000 USD 4.5%
Operating Lease, Liability, Current $303,000,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $294,000,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $357,000,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 6.7%
Deferred Income Tax Expense (Benefit) $42,000,000 USD 34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $248,000,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $241,000,000 USD 4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $138,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $175,000,000 USD -2.8%
Depreciation, Depletion and Amortization $287,000,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $921,000,000 USD -7.9%
Interest Expense $612,000,000 USD -13%