Archer Daniels Midland Company (ADM) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Archer-Daniels-Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of...
Archer Daniels Midland Company's revenue decreased 6.2% year over year, from $85.53B to $80.27B.
Net income decreased 40.1% over the same period, from $1.80B to $1.08B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 29% in total.
Total debt decreased by 22.2% to $7.40B.
The debt-to-equity ratio stands at 0.33, indicating a moderate leverage profile.
Operating cash flow grew 95.4% to $5.45B.
Archer Daniels Midland Company maintains a moderate net profit margin of 1.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $70.96B+44.0% | $2.92B | $5.77B | $3.56B | $1.89B | $55.09B | $8.34B | $25.27B |
| Q1 FY2024 | $21.85B-69.2% | $729.0M | $1.66B | $885.0M | $700.0M | $54.83B | $9.98B | $23.23B |
| Q2 FY2024 | $44.09B+101.8% | $1.22B | $3.06B | $1.48B | $1.17B | $52.70B | $10.56B | $22.16B |
| Q3 FY2024 | $64.03B+45.2% | $1.23B | $4.42B | $1.59B | $2.47B | $52.20B | $9.31B | $21.98B |
| Q1 FY2025 | $20.18B-68.5% | $295.0M | $1.18B | $353.0M | $-342.0M | $53.40B | $10.37B | $22.13B |
| Q2 FY2025 | $41.34B+104.9% | $514.0M | $2.55B | $632.0M | $3.96B | $52.00B | $8.46B | $22.44B |
| Q3 FY2025 | $61.71B+49.3% | $622.0M | $3.82B | $779.0M | $5.76B | $51.92B | $6.85B | $22.50B |
| Q1 FY2026 | $20.49B-66.8% | $298.0M | $1.22B | $384.0M | $150.0M | $55.60B | $8.22B | $22.81B |
Balance Sheet Summary (Latest Period)
Total Assets
$52.39B
Total Liabilities
$29.65B
Total Equity
$22.74B
Cash & Equivalents
$1.01B
Total Debt
$7.40B
Current Assets
$26.66B
Current Liabilities
$19.53B
Retained Earnings
$21.98B