ADM
Archer-Daniels-Midland Company
NYSE · USConsumer DefensiveAgricultural Farm Products
$85.67-0.27%
Price as of Jul 20, 2026
ADM financials
Archer-Daniels-Midland Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $80.3B | $85.5B | $93.9B | $101.6B |
| Cost of revenue | $75.2B | $79.8B | $86.4B | $94.0B |
| Gross profit | $5.0B | $5.8B | $7.5B | $7.6B |
| Operating expenses | $3.6B | $3.7B | $3.5B | $3.4B |
| Operating income | $1.4B | $2.1B | $4.1B | $4.2B |
| Net income | $1.1B | $1.8B | $3.5B | $4.3B |
| EBITDA | $3.0B | $4.1B | $6.0B | $6.7B |
| Basic EPS | $2.23 | $3.66 | $6.44 | $7.72 |
| Diluted EPS | $2.23 | $3.65 | $6.43 | $7.71 |
| Balance sheet | ||||
| Cash & equivalents | $1.0B | $611.0M | $1.4B | $1.0B |
| Total assets | $34.7B | $53.3B | $54.6B | $59.8B |
| Total liabilities | $11.6B | $30.8B | $30.2B | $35.2B |
| Stockholders’ equity | $22.7B | $22.2B | $24.1B | $24.3B |
| Total debt | $8.4B | $11.5B | $9.6B | $10.3B |
| Net debt | $7.4B | $10.9B | $8.2B | $9.3B |
| Cash flow | ||||
| Operating cash flow | $5.5B | $2.8B | $4.5B | $3.5B |
| Capital expenditure | -$1.2B | -$1.6B | -$1.5B | -$1.3B |
| Free cash flow | $4.2B | $1.2B | $3.0B | $2.2B |
| Dividends paid | -$987.0M | -$985.0M | -$977.0M | -$899.0M |
| Share repurchases | $0.00 | -$2.3B | -$2.7B | -$1.4B |