ADM
Archer-Daniels-Midland CoCompany Information
- Company Name
- Archer-Daniels-Midland Co
- CIK
- CIK0000007084
- Category
- Large accelerated filer
- Ticker: Exchange
- ADM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2070
- SIC Description
- Fats & Oils
- Ticker
- ADM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-05
- Last sale
- 2026-03-13
- Shares purchased (TTM)
- 7,500
- Shares sold (TTM)
- 144,106
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 425,187,136
- Shares outstanding
- 485,000,000
- Ownership
- 87.67%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 2.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,060 | 591 | 1,015 | 1,235 | 1,057 | 864 | 611 | 784 | 764 | 830 | 1,368 | 1,498 | ||||||
| Cash And Securities Segregated Under Federal And Other Regulations | - | - | - | - | - | - | - | - | - | - | 7,228 | - | ||||||
| Debt Securities Current | 33 | 33 | 32 | 0 | 9 | 33 | 246 | - | - | - | 0 | - | ||||||
| Restricted Cash And Investments Current | 8,516 | 9,526 | 8,432 | 8,426 | 7,525 | 6,870 | 7,212 | 7,077 | 6,975 | 7,381 | 7,228 | 7,739 | ||||||
| Accounts Receivable Net Current | 3,348 | 3,705 | 3,021 | 3,634 | 3,668 | 4,419 | 3,708 | 3,770 | 4,382 | 4,178 | 4,232 | 4,443 | ||||||
| Inventory Net | 10,586 | 11,741 | 10,369 | 8,700 | 9,723 | 11,550 | 11,572 | 10,746 | 10,443 | 11,634 | 11,957 | 11,224 | ||||||
| Other Assets Current | 4,256 | 4,398 | 3,796 | 4,437 | 4,310 | 4,146 | 4,369 | 4,249 | 4,398 | 4,983 | 4,982 | 5,618 | ||||||
| Assets Current | 27,799 | 29,994 | 26,665 | 26,432 | 26,292 | 27,882 | 27,718 | 26,626 | 26,962 | 29,006 | 29,767 | 30,522 | ||||||
Investments And Other Assets | ||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5,901 | 5,800 | 5,560 | 5,205 | 5,175 | 5,022 | 5,276 | 5,142 | 5,557 | 5,566 | 5,500 | 5,469 | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | - | - | - | 6,769 | 6,999 | 6,970 | 7,051 | 6,341 | 6,392 | ||||||
| Goodwill | 4,653 | 4,654 | 4,769 | 4,764 | 4,769 | 4,623 | 4,509 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 1,845 | 1,906 | 1,976 | 2,043 | 2,267 | 2,252 | 2,260 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1,303 | 1,302 | 1,322 | 1,326 | 1,363 | 1,334 | 1,358 | 1,291 | 1,293 | 1,285 | 1,211 | 1,141 | ||||||
| Investments And Other Noncurrent Assets | - | - | - | - | - | - | 14,716 | 14,745 | 15,108 | 15,229 | 14,356 | 14,353 | ||||||
| Other Assets Noncurrent | 1,047 | 970 | 918 | 1,056 | 988 | 1,289 | 1,313 | 1,313 | 1,288 | 1,327 | 1,304 | 1,351 | ||||||
| Property Plant And Equipment Net | 10,979 | 10,972 | 11,179 | 11,092 | 11,142 | 11,000 | 10,837 | 10,828 | 10,628 | 10,596 | 10,508 | 10,218 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land And Land Improvements | - | - | - | - | - | - | 566 | 578 | 570 | 573 | 573 | 554 | ||||||
| Assets Noncurrent | 25,728 | 25,604 | 25,724 | 25,486 | 25,704 | 25,520 | 25,553 | - | - | - | - | - | ||||||
| Buildings And Improvements Gross | - | - | 6,440 | - | - | - | 6,143 | 6,119 | 6,002 | 5,940 | 5,876 | 5,680 | ||||||
| Assets | 53,527 | 55,598 | 52,389 | 51,918 | 51,996 | 53,402 | 53,271 | 52,199 | 52,698 | 54,831 | 54,631 | 55,093 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Machinery And Equipment Gross | - | - | 22,042 | - | - | - | 20,636 | 20,659 | 20,397 | 20,298 | 20,223 | 19,564 | ||||||
Liabilities Current | ||||||||||||||||||
| Construction In Progress Gross | - | - | 1,110 | - | - | - | 1,553 | 1,559 | 1,458 | 1,421 | 1,360 | 1,721 | ||||||
| Short Term Borrowings | 407 | 1,719 | 798 | 246 | 856 | 2,765 | 1,903 | 1,733 | 2,312 | 1,734 | 105 | 116 | ||||||
| Property Plant And Equipment Gross | - | - | 30,199 | - | - | - | 28,898 | 28,915 | 28,427 | 28,232 | 28,032 | 27,519 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | -19,020 | - | - | - | -18,061 | -18,087 | -17,799 | -17,636 | -17,524 | -17,301 | ||||||
| Long Term Debt Current | 1,153 | 1,153 | 1,006 | 1,001 | 766 | 704 | 674 | 725 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 4,990 | 5,457 | 5,195 | 4,988 | 4,475 | 5,151 | 5,535 | 4,911 | 5,035 | 5,599 | 6,313 | 5,252 | ||||||
| Payables To Customers | 9,175 | 10,199 | 8,919 | 9,651 | 8,585 | 7,726 | 7,772 | 7,669 | 7,468 | 8,176 | 7,867 | 8,300 | ||||||
| Other Liabilities Current | 3,982 | 4,051 | 3,313 | 3,070 | 3,466 | 3,511 | 3,730 | 3,671 | 3,569 | 3,922 | 4,076 | 4,141 | ||||||
| Operating Lease Liability Current | 305 | 300 | 303 | 312 | 323 | 314 | 324 | 294 | 299 | 298 | 300 | 295 | ||||||
| Liabilities Current | 20,012 | 22,879 | 19,534 | 19,268 | 18,471 | 20,171 | 19,938 | 19,003 | 18,684 | 19,730 | 18,662 | 18,105 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 6,451 | 6,457 | 6,606 | 6,609 | 7,606 | 7,596 | 7,580 | 7,578 | 8,247 | 8,245 | 8,259 | 8,224 | ||||||
| Deferred Income Tax Liabilities Net | 1,104 | 1,064 | 1,135 | 1,136 | 1,134 | 1,185 | 1,268 | 1,278 | 1,289 | 1,291 | 1,309 | 1,390 | ||||||
| Operating Lease Liability Noncurrent | 1,026 | 1,028 | 1,045 | 1,039 | 1,066 | 1,044 | 1,057 | 1,019 | 1,017 | 1,010 | 931 | 864 | ||||||
| Other Liabilities Noncurrent | 1,062 | 1,067 | 1,042 | 1,114 | 1,032 | 1,024 | 997 | 1,054 | 1,000 | 1,016 | 1,005 | 929 | ||||||
| Liabilities Noncurrent | 9,643 | 9,616 | 9,828 | 9,898 | 10,838 | 10,849 | 10,902 | 10,929 | 11,553 | 11,562 | 11,504 | 11,407 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | 250 | 249 | 255 | - | 283 | 302 | 307 | 320 | 316 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 292 | 292 | 287 | - | 249 | 255 | 253 | - | - | - | 320 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 3,369 | 3,296 | 3,281 | 3,291 | 3,270 | 3,246 | 3,223 | 3,208 | 3,200 | 2,720 | 3,154 | 3,140 | ||||||
| Retained Earnings Accumulated Deficit | 22,671 | 22,019 | 21,983 | 21,813 | 21,952 | 21,981 | 21,933 | 21,606 | 21,828 | 23,069 | 23,465 | 24,699 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,467 | -2,511 | -2,531 | -2,610 | -2,792 | -3,108 | -2,988 | -2,840 | -2,880 | -2,570 | -2,487 | -2,611 | ||||||
| Minority Interest | 7 | 7 | 7 | 8 | 8 | 8 | 10 | 10 | 11 | 13 | 13 | 37 | ||||||
| Stockholders Equity | 23,580 | 22,811 | 22,740 | 22,502 | 22,438 | 22,127 | 22,178 | 21,984 | 22,159 | 23,232 | 24,145 | 25,265 | ||||||
| Liabilities And Stockholders Equity | 53,527 | 55,598 | 52,389 | 51,918 | 51,996 | 53,402 | 53,271 | 52,199 | 52,698 | 54,831 | 54,631 | 55,093 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialArcher-Daniels-Midland Co (ADM) — SEC Financial Statements & Analysis
Archer-Daniels-Midland Co (ADM) is a fats & oils company, incorporated in DE. Archer-Daniels-Midland Co trades on NYSE as: ADM. Archer-Daniels-Midland Co (ADM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Archer-Daniels-Midland Co carries a market cap of $36.82B, a P/E ratio of 20.67x, a P/B ratio of 1.56x, a P/S ratio of 0.45x, an enterprise value of $39.37B, and an EV/EBITDA multiple of 10.15x. On profitability, it posts a gross margin of 6.87%, an operating margin of 2.55%, a net margin of 2.17%, a Return on Equity (ROE) of 7.74%, a Return on Assets (ROA) of 3.38%, and a Return on Invested Capital (ROIC) of 8.28%. Per share, it reports EPS of $3.67, diluted EPS of $3.67, free cash flow per share of $3.46, and a dividend per share of $2.07. Over the trailing year, it posted revenue growth of -0.82% year-over-year, net income growth of 61.62% year-over-year, and EPS growth of 61.28% year-over-year. On the balance sheet, it maintains a current ratio of 1.39x, a quick ratio of 0.86x, working capital of $7.79B, a debt-to-equity ratio of 1.26x, a debt ratio of 0.55, an interest coverage ratio of 4.54x, free cash flow of $1.68B (TTM), and net debt of $2.55B. Figures sourced from SEC EDGAR.
- Market Cap
- $36.82B
- P/E TTM
- 20.67x
- EPS TTM
- $3.67
- P/B TTM
- 1.56x
- ROE TTM
- 7.74%
- ROA TTM
- 3.38%
- Debt To Equity
- 1.26x
- Free Cash Flow TTM
- $1.68B
- Net Revenue TTM Growth 1Y
- -0.82%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Archer-Daniels-Midland Co in?
Archer-Daniels-Midland Co (ADM) operates in the Fats & Oils industry.
What exchange does ADM trade on?
Archer-Daniels-Midland Co (ADM) trades on the NYSE.
Where is Archer-Daniels-Midland Co incorporated?
Archer-Daniels-Midland Co is incorporated in DE.
When was Archer-Daniels-Midland Co (ADM)'s most recent SEC filing?
Archer-Daniels-Midland Co (ADM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is ADM's market cap?
Archer-Daniels-Midland Co (ADM) has a market capitalization of $36.82B as of 2026-06-30.
What is ADM's P/E ratio?
Archer-Daniels-Midland Co (ADM)'s trailing twelve month P/E ratio is 20.67x as of 2026-06-30.
What is ADM's EPS (earnings per share)?
Archer-Daniels-Midland Co (ADM)'s trailing twelve month EPS is $3.67 as of 2026-06-30.
What is ADM's ROE (return on equity)?
Archer-Daniels-Midland Co (ADM)'s trailing twelve month Return on Equity (ROE) is 7.74% as of 2026-06-30.
What is ADM's ROA (return on assets)?
Archer-Daniels-Midland Co (ADM)'s trailing twelve month Return on Assets (ROA) is 3.38% as of 2026-06-30.
What is ADM's ROIC (return on invested capital)?
Archer-Daniels-Midland Co (ADM)'s trailing twelve month Return on Invested Capital (ROIC) is 8.28% as of 2026-06-30.
What is ADM's EV/EBITDA?
Archer-Daniels-Midland Co (ADM)'s trailing twelve month EV/EBITDA is 10.15x as of 2026-06-30.