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Archer-Daniels M (ADM)
NYSE
$76.14-$0.15 (-0.20%)
Price as of Jun 23, 2026 7:50 PM EDT- $36.8BMarket Cap
- 48.98%1-Year Change
- Farm ProductsIndustry
Archer-Daniels M (ADM)
$76.14-$0.15 (-0.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 80.3B -6.15% | 85.5B -8.95% | 93.9B -7.50% | 101.6B +19.13% | |
Cost of Revenue | 75.2B -5.66% | 79.8B -7.72% | 86.4B -8.05% | 94.0B +18.58% | |
Gross Profit | 5.0B -12.89% | 5.8B -23.09% | 7.5B -0.75% | 7.6B +26.44% | |
Sales and Marketing Expense | 3.6B -2.62% | 3.7B +7.23% | 3.5B +2.92% | 3.4B +12.16% | |
Research and Development Expense | -246.0M -8.55% | -269.0M +5.08% | -256.0M +18.52% | -216.0M +26.32% | |
Depreciation and Amortization Expense | 1.2B +3.51% | 1.1B +7.74% | 1.1B +3.02% | 1.0B +3.21% | |
Total Operating Expenses | 3.6B -2.62% | 3.7B +7.23% | 3.5B +2.92% | 3.4B +12.16% | |
Operating Profit | 1.3B -44.35% | 2.3B -47.48% | 4.3B -17.94% | 5.2B +57.95% | |
Interest Income | N/A N/A | 562.0M +12.63% | 499.0M +70.31% | 293.0M +205.21% | |
Interest Expense | -612.0M -13.31% | -706.0M +9.12% | -647.0M +63.38% | -396.0M +49.43% | |
Interest Income and Expense and Net | -612.0M +325.00% | -144.0M -2.70% | -148.0M +43.69% | -103.0M -39.05% | |
Total Nonoperating Income and Expense | 150.0M -40.24% | 251.0M +42.61% | 176.0M -50.84% | 358.0M +280.85% | |
Income before Taxes | 1.3B -44.35% | 2.3B -47.48% | 4.3B -17.94% | 5.2B +57.95% | |
Income Taxes | 182.0M -61.76% | 476.0M -42.51% | 828.0M -4.61% | 868.0M +50.17% | |
Extraordinary Items | 361.0M -30.44% | 519.0M N/A | N/A N/A | N/A N/A | |
Net Income | 1.1B -40.11% | 1.8B -48.32% | 3.5B -19.75% | 4.3B +60.21% | |
Net Income from Continuing Operations Applicable to Common | 1.3B -44.35% | 2.3B -47.48% | 4.3B -17.94% | 5.2B +57.95% | |
Basic EPS and Net Income | 2.23 -39.07% | 3.66 -43.17% | 6.44 -16.58% | 7.72 +60.83% | |
Diluted EPS and Net Income | 2.23 -38.90% | 3.65 -43.23% | 6.43 -16.60% | 7.71 +60.96% | |
Basic Weighted Average Shares | 484.0M -1.63% | 492.0M -9.06% | 541.0M -3.74% | 562.0M -0.35% | |
Diluted Weighted Average Shares | 484.0M -1.83% | 493.0M -9.04% | 542.0M -3.73% | 563.0M -0.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B +66.12% | 611.0M -55.34% | 1.4B +31.92% | 1.0B +9.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B +66.12% | 611.0M -55.34% | 1.4B +31.92% | 1.0B +9.97% | |
Total Current Assets | 26.7B -3.80% | 27.7B -6.88% | 29.8B -15.94% | 35.4B +10.97% | |
Accumulated Depreciation | 19.0B +5.31% | 18.1B +3.06% | 17.5B +4.05% | 16.8B +2.57% | |
Property and Plant and Equipment and Net | 11.2B +3.16% | 10.8B +3.13% | 10.5B +5.79% | 9.9B +1.33% | |
Total Long-Term Assets | 25.7B +1,859.18% | 1.3B +0.69% | 1.3B -2.10% | 1.3B -2.70% | |
Total Assets | 52.4B -1.66% | 53.3B -2.49% | 54.6B -8.60% | 59.8B +6.48% | |
Income Taxes Payable | 1.1B -10.49% | 1.3B -3.13% | 1.3B -6.63% | 1.4B -0.71% | |
Total Short-Term Debt | 1.8B -30.00% | 2.6B +2,331.13% | 106.0M -92.66% | 1.4B -5.43% | |
Total Current Liabilities | 19.5B -2.03% | 19.9B +6.84% | 18.7B -22.86% | 24.2B +10.22% | |
Total Long-Term Debt | 6.6B -12.85% | 7.6B -8.22% | 8.3B +6.77% | 7.7B -3.45% | |
Total Long-Term Liabilities | 9.8B -9.85% | 10.9B -5.23% | 11.5B +4.90% | 11.0B -3.98% | |
Total Liabilities | 20.6B -1.98% | 21.0B +7.16% | 19.6B -21.65% | 25.0B +10.10% | |
Retained Earnings | 22.0B +0.23% | 21.9B -6.53% | 23.5B -0.77% | 23.6B +9.19% | |
Total Stockholders Equity | 22.7B +2.53% | 22.2B -8.15% | 24.1B -0.71% | 24.3B +8.04% | |
Total Shares Outstanding | 480.0M +0.42% | 478.0M N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 5.5B +95.41% | 2.8B -37.44% | 4.5B +28.23% | 3.5B -47.26% | |
Capital Expenditures | 1.2B -20.15% | 1.6B +4.62% | 1.5B +13.27% | 1.3B +12.83% | |
Cash from Investing Activities | -1.0B -62.36% | -2.7B +80.61% | -1.5B +6.86% | -1.4B -47.55% | |
Dividends Paid | 987.0M +0.20% | 985.0M +0.82% | 977.0M +8.68% | 899.0M +7.79% | |
Cash from Financing Activities | -2.9B +88.69% | -1.5B -66.77% | -4.6B +84.23% | -2.5B +123.52% | |
Financials Ratio | |||||
Gross Margin | 6.27% -7.18% | 6.76% -15.54% | 8.00% +7.30% | 7.45% +6.14% | |
Operating Margin | 1.56% -40.70% | 2.64% -42.32% | 4.57% -11.29% | 5.15% +32.59% | |
Return on Assets | 2.04% -38.84% | 3.34% -45.21% | 6.09% -18.69% | 7.49% +46.31% | |
Return on Equity | 4.80% -38.24% | 7.77% -45.93% | 14.37% -22.46% | 18.54% +45.51% | |
Revenue Growth | -6.15% -31.25% | -8.95% +19.24% | -7.50% -139.23% | 19.13% -41.08% | |
Current Ratio | 1.37 -1.81% | 1.39 -12.85% | 1.60 +8.97% | 1.46 +0.69% | |
Cash Ratio | 0.05 +69.93% | 0.03 -58.25% | 0.07 +70.86% | 0.04 -0.23% | |
Debt-to-Equity Ratio | 0.37 -19.26% | 0.46 +32.22% | 0.35 -8.24% | 0.38 -10.92% | |
Debt-to-Assets Ratio | 0.16 -15.84% | 0.19 +24.56% | 0.15 -0.33% | 0.15 -9.59% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow