Archer-Daniels-Midland Co financial data

Symbol
ADM on NYSE
Location
77 W. Wacker Dr., Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -11.9%
Quick Ratio 57 % -8.22%
Return On Equity 6.18 % -50.5%
Return On Assets 2.58 % -53.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 480M shares -5.77%
Entity Public Float 28.8B USD -28.5%
Common Stock, Value, Issued 3.25B USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 483M shares -5.85%
Weighted Average Number of Shares Outstanding, Diluted 483M shares -6.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.9B USD -8.56%
Revenue from Contract with Customer, Excluding Assessed Tax 24.6B USD +225%
Cost of Revenue 78.6B USD -7.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.72B USD -54.4%
Income Tax Expense (Benefit) 371M USD -51.8%
Net Income (Loss) Attributable to Parent 1.37B USD -55.1%
Earnings Per Share, Basic 3 USD/shares -50.1%
Earnings Per Share, Diluted 3 USD/shares -50.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 864M USD +4.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.42B USD +5.77%
Inventory, Net 11.6B USD -0.72%
Other Assets, Current 4.15B USD -16.8%
Assets, Current 27.9B USD -3.88%
Property, Plant and Equipment, Net 11B USD +3.81%
Operating Lease, Right-of-Use Asset 1.33B USD +3.81%
Intangible Assets, Net (Excluding Goodwill) 2.25B USD
Goodwill 4.62B USD
Other Assets, Noncurrent 1.29B USD -2.86%
Assets 53.4B USD -2.61%
Accounts Payable, Current 5.15B USD -8%
Accrued Liabilities, Current 1.11B USD -27.1%
Contract with Customer, Liability, Current 480M USD
Liabilities, Current 20.2B USD +2.24%
Deferred Income Tax Liabilities, Net 1.19B USD -8.21%
Operating Lease, Liability, Noncurrent 1.04B USD +3.37%
Other Liabilities, Noncurrent 1.02B USD +0.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.11B USD -20.9%
Retained Earnings (Accumulated Deficit) 22B USD -4.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.1B USD -4.76%
Liabilities and Equity 53.4B USD -2.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -342M USD -149%
Net Cash Provided by (Used in) Financing Activities 587M USD
Net Cash Provided by (Used in) Investing Activities -129M USD +89.5%
Common Stock, Shares Authorized 1B shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.06B USD -16.3%
Deferred Tax Assets, Valuation Allowance 223M USD +3.24%
Deferred Tax Assets, Gross 1.22B USD +11.2%
Operating Lease, Liability 1.38B USD +12.2%
Depreciation 224M USD +4.67%
Payments to Acquire Property, Plant, and Equipment 291M USD -11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 828M USD -71.8%
Lessee, Operating Lease, Liability, to be Paid 1.64B USD +19.8%
Property, Plant and Equipment, Gross 29.3B USD +3.94%
Operating Lease, Liability, Current 314M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284M USD +9.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 377M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -42M USD +34.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255M USD +88.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 231M USD +24.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares
Unrecognized Tax Benefits 185M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 180M USD +23.3%
Depreciation, Depletion and Amortization 287M USD +2.5%
Deferred Tax Assets, Net of Valuation Allowance 1B USD +13.1%
Interest Expense 698M USD +4.81%