Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 591 | 1,015 | 1,235 | 1,057 | 864 | 611 | 784 | 764 | 830 | 1,368 | 1,498 | 1,426 | |||||
Cash And Securities Segregated Under Federal And O… | - | - | - | - | - | - | - | - | - | 7,228 | - | - | |||||
Debt Securities Current | 33 | 32 | 0 | 9 | 33 | 246 | - | - | - | 0 | - | - | |||||
Restricted Cash And Investments Current | 9,526 | 8,432 | 8,426 | 7,525 | 6,870 | 7,212 | 7,077 | 6,975 | 7,381 | 7,228 | 7,739 | 8,167 | |||||
Accounts Receivable Net Current | 3,705 | 3,021 | 3,634 | 3,668 | 4,419 | 3,708 | 3,770 | 4,382 | 4,178 | 4,232 | 4,443 | 4,110 | |||||
Inventory Net | 11,741 | 10,369 | 8,700 | 9,723 | 11,550 | 11,572 | 10,746 | 10,443 | 11,634 | 11,957 | 11,224 | 11,902 | |||||
Other Assets Current | 4,398 | 3,796 | 4,437 | 4,310 | 4,146 | 4,369 | 4,249 | 4,398 | 4,983 | 4,982 | 5,618 | 5,081 | |||||
Assets Current | 29,994 | 26,665 | 26,432 | 26,292 | 27,882 | 27,718 | 26,626 | 26,962 | 29,006 | 29,767 | 30,522 | 30,686 | |||||
Assets Noncurrent | |||||||||||||||||
Investments And Other Ass… | |||||||||||||||||
Investments In Affiliates Subsidiaries Associates … | 5,800 | 5,560 | 5,205 | 5,175 | 5,022 | 5,276 | 5,142 | 5,557 | 5,566 | 5,500 | 5,469 | 5,665 | |||||
Goodwill | 4,654 | 4,769 | 4,764 | 4,769 | 4,623 | 4,509 | - | - | - | - | - | - | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | 6,769 | 6,999 | 6,970 | 7,051 | 6,341 | 6,392 | 6,542 | |||||
Intangible Assets Net Excluding Goodwill | 1,906 | 1,976 | 2,043 | 2,267 | 2,252 | 2,260 | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1,302 | 1,322 | 1,326 | 1,363 | 1,334 | 1,358 | 1,291 | 1,293 | 1,285 | 1,211 | 1,141 | 1,138 | |||||
Investments And Other Noncurrent Assets | - | - | - | - | - | 14,716 | 14,745 | 15,108 | 15,229 | 14,356 | 14,353 | 14,686 | |||||
Other Assets Noncurrent | 970 | 918 | 1,056 | 988 | 1,289 | 1,313 | 1,313 | 1,288 | 1,327 | 1,304 | 1,351 | 1,341 | |||||
Property Plant And Equipment Net | 10,972 | 11,179 | 11,092 | 11,142 | 11,000 | 10,837 | 10,828 | 10,628 | 10,596 | 10,508 | 10,218 | 10,127 | |||||
Land And Land Improvements | - | - | - | - | - | 566 | 578 | 570 | 573 | 573 | 554 | 534 | |||||
Property Plant And Equipm… | |||||||||||||||||
Assets Noncurrent | 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 | 5,712 | |||||
Assets | 55,598 | 52,389 | 51,918 | 51,996 | 53,402 | 53,271 | 52,199 | 52,698 | 54,831 | 54,631 | 55,093 | 55,499 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Machinery And Equipment Gross | - | 22,042 | - | - | - | 20,636 | 20,659 | 20,397 | 20,298 | 20,223 | 19,564 | 19,566 | |||||
Liabilities Current | |||||||||||||||||
Construction In Progress Gross | - | 1,110 | - | - | - | 1,553 | 1,559 | 1,458 | 1,421 | 1,360 | 1,721 | 1,544 | |||||
Short Term Borrowings | 1,719 | 798 | 246 | 856 | 2,765 | 1,903 | 1,733 | 2,312 | 1,734 | 105 | 116 | 125 | |||||
Property Plant And Equipment Gross | - | 30,199 | - | - | - | 28,898 | 28,915 | 28,427 | 28,232 | 28,032 | 27,519 | 27,356 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | -19,020 | - | - | - | -18,061 | -18,087 | -17,799 | -17,636 | -17,524 | -17,301 | -17,229 | |||||
Long Term Debt Current | 1,153 | 1,006 | 1,001 | 766 | 704 | 674 | 725 | 1 | 1 | 1 | 1 | 301 | |||||
Accounts Payable Current | 5,457 | 5,195 | 4,988 | 4,475 | 5,151 | 5,535 | 4,911 | 5,035 | 5,599 | 6,313 | 5,252 | 5,079 | |||||
Payables To Customers | 10,199 | 8,919 | 9,651 | 8,585 | 7,726 | 7,772 | 7,669 | 7,468 | 8,176 | 7,867 | 8,300 | 8,712 | |||||
Other Liabilities Current | 4,051 | 3,313 | 3,070 | 3,466 | 3,511 | 3,730 | 3,671 | 3,569 | 3,922 | 4,076 | 4,141 | 4,269 | |||||
Operating Lease Liability Current | 300 | 303 | 312 | 323 | 314 | 324 | 294 | 299 | 298 | 300 | 295 | 302 | |||||
Liabilities Current | 22,879 | 19,534 | 19,268 | 18,471 | 20,171 | 19,938 | 19,003 | 18,684 | 19,730 | 18,662 | 18,105 | 18,788 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 6,457 | 6,606 | 6,609 | 7,606 | 7,596 | 7,580 | 7,578 | 8,247 | 8,245 | 8,259 | 8,224 | 8,244 | |||||
Deferred Income Tax Liabilities Net | 1,064 | 1,135 | 1,136 | 1,134 | 1,185 | 1,268 | 1,278 | 1,289 | 1,291 | 1,309 | 1,390 | 1,351 | |||||
Operating Lease Liability Noncurrent | 1,028 | 1,045 | 1,039 | 1,066 | 1,044 | 1,057 | 1,019 | 1,017 | 1,010 | 931 | 864 | 853 | |||||
Other Liabilities Noncurrent | 1,067 | 1,042 | 1,114 | 1,032 | 1,024 | 997 | 1,054 | 1,000 | 1,016 | 1,005 | 929 | 984 | |||||
Liabilities Noncurrent | 9,616 | 9,828 | 9,898 | 10,838 | 10,849 | 10,902 | 10,929 | 11,553 | 11,562 | 11,504 | 11,407 | 11,432 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | 250 | 249 | 255 | - | 283 | 302 | 307 | 320 | 316 | 304 | |||||
Temporary Equity Carrying Amount Including Portion… | 292 | 287 | - | - | 255 | 253 | - | - | - | 320 | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 3,296 | 3,281 | 3,291 | 3,270 | 3,246 | 3,223 | 3,208 | 3,200 | 2,720 | 3,154 | 3,140 | 3,128 | |||||
Retained Earnings Accumulated Deficit | 22,019 | 21,983 | 21,813 | 21,952 | 21,981 | 21,933 | 21,606 | 21,828 | 23,069 | 23,465 | 24,699 | 24,244 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,511 | -2,531 | -2,610 | -2,792 | -3,108 | -2,988 | -2,840 | -2,880 | -2,570 | -2,487 | -2,611 | -2,433 | |||||
Minority Interest | 7 | 7 | 8 | 8 | 8 | 10 | 10 | 11 | 13 | 13 | 37 | 36 | |||||
Stockholders Equity | 22,811 | 22,740 | 22,502 | 22,438 | 22,127 | 22,178 | 21,984 | 22,159 | 23,232 | 24,145 | 25,265 | 24,975 | |||||
Liabilities And Stockholders Equity | 55,598 | 52,389 | 51,918 | 51,996 | 53,402 | 53,271 | 52,199 | 52,698 | 54,831 | 54,631 | 55,093 | 55,499 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.41% | -2.39% | 9.21% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.92% | 8.68% | 15.73% | 9.64% | 6.07% | 10.85% | 1.88% | -2.86% | 13.24% | 4.97% | 1.69% | 13.26% |
| 2024 | 3.96% | 5.44% | 10.32% | -2.37% | -0.99% | -8.99% | 0.35% | -2.16% | -12.37% | 1.35% | -1.53% | 4.25% |
| 2023 | - | - | - | -3.23% | -7.30% | -14.34% | 7.12% | 9.72% | 0.75% | 11.20% | 3.68% | 10.30% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.31 | 1.37 | 1.37 | 1.42 | 1.38 | 1.39 | 1.40 | 1.44 | 1.47 | 1.60 | 1.69 | 1.63 | |||||
| Quick Ratio | 0.80 | 0.83 | 0.92 | 0.90 | 0.81 | 0.81 | 0.84 | 0.88 | 0.88 | 0.95 | 1.07 | 1.00 | |||||
| Working Capital | 7.12B | 7.13B | 7.16B | 7.82B | 7.71B | 7.78B | 7.62B | 8.28B | 9.28B | 11.11B | 12.42B | 11.90B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.42 | 1.29 | 1.30 | 1.31 | 1.40 | 1.39 | 1.36 | 1.36 | 1.35 | 1.25 | 1.17 | 1.21 | |||||
| Interest Coverage TTM | 3.14 | 3.06 | 3.26 | 3.13 | 3.50 | 4.22 | 4.36 | 5.83 | 6.68 | 7.64 | 8.70 | 9.86 | |||||
| Debt Ratio | 0.58 | 0.56 | 0.56 | 0.56 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.55 | 0.54 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.48 | 1.52 | 1.60 | 1.58 | 1.55 | 1.59 | 1.62 | 1.64 | 1.61 | 1.64 | 1.71 | 1.70 | |||||
| Days Sales Outstanding TTM | 18.40 | 15.30 | 16.24 | 17.75 | 18.71 | 16.94 | 17.23 | 17.46 | 17.21 | 17.79 | 17.18 | 17.26 | |||||
| Receivables Turnover TTM | 19.84 | 23.86 | 22.48 | 20.57 | 19.51 | 21.54 | 21.19 | 20.91 | 21.21 | 20.51 | 21.24 | 21.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.25 | 2.23 | 2.48 | 2.29 | 2.84 | 3.65 | 3.65 | 5.21 | 5.87 | 6.39 | 7.26 | 7.57 | |||||
| Free Cash Flow Per Share TTM | 9.90 | 8.69 | 9.72 | 8.49 | 0.46 | 2.49 | 7.32 | 6.42 | 10.28 | 5.48 | 0.90 | 6.64 | |||||
| Dividend Per Share TTM | 2.05 | 2.04 | 2.03 | 2.02 | 2.02 | 2.00 | 2.04 | 2.00 | 1.92 | 1.81 | 1.78 | 1.72 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.30% | 6.27% | 6.22% | 6.37% | 6.32% | 6.76% | 7.08% | 7.44% | 7.73% | 8.00% | 7.78% | 7.54% | |||||
| Operating Profit Margin TTM | 1.60% | 1.56% | 1.74% | 1.70% | 2.05% | 2.64% | 2.67% | 3.66% | 4.12% | 4.57% | 4.93% | 4.98% | |||||
| Net Profit Margin TTM | 1.35% | 1.34% | 1.44% | 1.34% | 1.64% | 2.10% | 2.03% | 2.89% | 3.29% | 3.69% | 4.05% | 4.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.90% | -6.15% | -4.37% | -6.75% | -8.56% | -8.95% | -10.20% | -11.13% | -10.07% | -7.50% | -1.83% | 5.85% | |||||
| Net Income Growth (1Y) | -20.68% | -40.11% | -31.84% | -56.81% | -54.46% | -48.07% | -55.06% | -37.88% | -32.19% | -20.14% | -5.40% | 13.76% | |||||
| EPS Growth (1Y) | -20.85% | -39.12% | -32.12% | -56.10% | -51.63% | -42.89% | -49.66% | -31.19% | -27.30% | -17.04% | -1.73% | 18.14% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 32.10 | 25.45 | 23.54 | 22.33 | 16.21 | 13.10 | 15.36 | 10.80 | 9.88 | 10.33 | 9.46 | 9.02 | |||||
| P/B TTM | 1.53 | 1.21 | 1.26 | 1.10 | 1.01 | 1.06 | 1.23 | 1.25 | 1.28 | 1.48 | 1.47 | 1.49 | |||||
| P/S TTM | 0.43 | 0.34 | 0.34 | 0.30 | 0.27 | 0.28 | 0.31 | 0.31 | 0.32 | 0.38 | 0.38 | 0.37 | |||||
| Market Cap | 34.95B | 27.44B | 28.27B | 24.77B | 22.25B | 23.59B | 27.07B | 27.72B | 29.79B | 35.79B | 37.07B | 37.29B | |||||
| Enterprise Value | 38.17B | 30.34B | 30.25B | 28.05B | 29.26B | 29.82B | 36.32B | 34.01B | 38.94B | 42.78B | 40.37B | 40.77B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.79B | 4.20B | 4.70B | 4.11B | 222.00M | 1.23B | 3.53B | 3.16B | 5.28B | 2.97B | 488.00M | 3.62B | |||||
| Net Debt | 3.22B | 2.91B | 1.98B | 3.28B | 7.01B | 6.23B | 9.25B | 6.29B | 9.15B | 7.00B | 3.30B | 3.48B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Archer-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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Archer-Daniels-Midland Co reported a -3.90% year-over-year revenue growth, a Gross Profit Margin of 6.30% (TTM), a Debt-to-Equity ratio of 1.42x, a Price-to-Sales (P/S) ratio of 0.43x (TTM), a Price-to-Book (P/B) ratio of 1.53 (TTM), at a market cap of $34.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.90%
- Gross Profit Margin TTM
- 6.30%
- Debt To Equity
- 1.42x
- P/S TTM
- 0.43x
- P/B TTM
- 1.53
- Market Cap
- $34.95B
Data as of 2026-03-31 · 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 is ADM's market cap?
Archer-Daniels-Midland Co (ADM) has a market capitalization of $34.95B as of 2026-03-31.
What is ADM's P/E ratio?
Archer-Daniels-Midland Co (ADM)'s trailing twelve month P/E ratio is 32.10x as of 2026-03-31.
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.