Archer-Daniels-Midland Co financial data

Symbol
ADM on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % -5.8%
Quick Ratio 53% % -9.3%
Return On Equity 5.3% % -32%
Return On Assets 2.3% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 480,569,735 shares 0.43%
Entity Public Float $28,800,000,000 USD -29%
Common Stock, Value, Issued $3,291,000,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 484,000,000 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 484,000,000 shares 0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $83,211,000,000 USD -4.4%
Revenue from Contract with Customer, Excluding Assessed Tax $25,181,000,000 USD 7.1%
Cost of Revenue $78,033,000,000 USD -3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,445,000,000 USD -38%
Income Tax Expense (Benefit) $265,000,000 USD -53%
Net Income (Loss) Attributable to Parent $1,189,000,000 USD -34%
Earnings Per Share, Basic 2 USD/shares -29%
Earnings Per Share, Diluted 2 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,235,000,000 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $3,634,000,000 USD -3.6%
Inventory, Net $8,700,000,000 USD -19%
Other Assets, Current $4,437,000,000 USD 4.4%
Assets, Current $26,432,000,000 USD -0.73%
Property, Plant and Equipment, Net $11,092,000,000 USD 2.4%
Operating Lease, Right-of-Use Asset $1,326,000,000 USD 2.7%
Intangible Assets, Net (Excluding Goodwill) $2,043,000,000 USD
Goodwill $4,764,000,000 USD
Other Assets, Noncurrent $1,056,000,000 USD -20%
Assets $51,918,000,000 USD -0.54%
Accounts Payable, Current $4,988,000,000 USD 1.6%
Accrued Liabilities, Current $1,034,000,000 USD
Contract with Customer, Liability, Current $199,000,000 USD
Liabilities, Current $19,268,000,000 USD 1.4%
Deferred Income Tax Liabilities, Net $1,136,000,000 USD -11%
Operating Lease, Liability, Noncurrent $1,039,000,000 USD 2%
Other Liabilities, Noncurrent $1,114,000,000 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,610,000,000 USD 8.1%
Retained Earnings (Accumulated Deficit) $21,813,000,000 USD 0.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,502,000,000 USD 2.4%
Liabilities and Equity $51,918,000,000 USD -0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $342,000,000 USD -149%
Net Cash Provided by (Used in) Financing Activities $587,000,000 USD
Net Cash Provided by (Used in) Investing Activities $129,000,000 USD 90%
Common Stock, Shares Authorized 1,000,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $132,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,875,000,000 USD 34%
Deferred Tax Assets, Valuation Allowance $223,000,000 USD 3.2%
Deferred Tax Assets, Gross $1,223,000,000 USD 11%
Operating Lease, Liability $1,381,000,000 USD 12%
Depreciation $908,000,000 USD 5.9%
Payments to Acquire Property, Plant, and Equipment $291,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,418,000,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid $1,636,000,000 USD 20%
Property, Plant and Equipment, Gross $29,928,000,000 USD 3.5%
Operating Lease, Liability, Current $312,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $284,000,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $377,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $42,000,000 USD 34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $255,000,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $231,000,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares
Unrecognized Tax Benefits $185,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $180,000,000 USD 23%
Depreciation, Depletion and Amortization $287,000,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $1,000,000,000 USD 13%
Interest Expense $649,000,000 USD -6.2%