Archer Daniels Midland Company (ADM) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $19.94B-10.4% | $18.0M | $1.36B | $107.0M | $1.30B | $52.20B | $9.31B | $21.98B |
| Q4 FY2024 | $21.50B+7.8% | $567.0M | $1.36B | $667.0M | $322.0M | $53.27B | $9.50B | $22.18B |
| Q1 FY2025 | $20.18B-6.2% | $295.0M | $1.18B | $353.0M | $-342.0M | $53.40B | $10.37B | $22.13B |
| Q2 FY2025 | $21.17B+4.9% | $219.0M | $1.37B | $279.0M | $4.30B | $52.00B | $8.46B | $22.44B |
| Q3 FY2025 | $20.37B-3.8% | $108.0M | $1.27B | $147.0M | $1.81B | $51.92B | $6.85B | $22.50B |
| Q4 FY2025 | $18.56B-8.9% | $456.0M | $1.21B | $476.0M | $-313.0M | $52.39B | $7.40B | $22.74B |
| Q1 FY2026 | $20.49B+10.4% | $298.0M | $1.22B | $384.0M | $150.0M | $55.60B | $10.66B | $23.10B |
| Q2 FY2026 | $22.68B+10.7% | $908.0M | $1.94B | $786.0M | $1.15B | $53.53B | $9.34B | $23.87B |
Balance Sheet Summary (Q2 FY2026)
Archer Daniels Midland Company (ADM) Financial Statements & Revenue History
Archer Daniels Midland Company (ADM) is a US-listed stock operating in the Consumer Defensive sector, specifically the Fats & Oils industry trading at $82.67 with a market capitalization of $40. This page provides 42 historical financial statements for Archer Daniels Midland Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Archer Daniels Midland Company reported revenue of $80.3 billion, a 6.2% decline from the prior year. The net profit margin of 1.3% suggests thin margins. The debt-to-equity ratio of 0.33 shows conservative leverage.
ADM Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Archer Daniels Midland Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ADM is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ADM's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Archer Daniels Midland Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ADM's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ADM Financial Data
Investors use Archer Daniels Midland Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ADM's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ADM's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ADM's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Archer Daniels Midland Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ADM trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.