Archer-Daniels-Midland Company (ADM) Financial Statements
Archer-Daniels-Midland financial statements at a glance
Archer-Daniels-Midland reported revenue of $80.27 billion for fiscal year 2025 (ended December 31, 2025), down 6.2% from fiscal year 2024. Net income was $1.08 billion, a net margin of 1.3%, and diluted earnings per share were $2.23.
At the end of fiscal year 2025 it had total liabilities of $29.36 billion and shareholders' equity of $22.73 billion, with cash of $5.51 billion and total debt of $9.76 billion.
Its operations brought in $5.45 billion of cash; capital spending was $1.25 billion, leaving free cash flow of $4.20 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Archer-Daniels-Midland Company
Income Statement
Annual • USD
Archer-Daniels-Midland key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $80.3B | $85.5B | $93.9B | $101.6B | $85.2B |
| Gross profit | $5.0B | $5.8B | $7.5B | $7.6B | $6.0B |
| Operating income | $1.4B | $1.5B | $3.7B | $4.1B | $3.0B |
| Net income | $1.1B | $1.8B | $3.5B | $4.3B | $2.7B |
| Diluted EPS | $2.23 | – | – | – | $4.79 |
| Total assets | – | $53.3B | $54.6B | $59.8B | $56.1B |
| Total liabilities | $29.4B | $31.1B | $30.5B | $35.5B | $33.4B |
| Shareholders' equity | $22.7B | $22.2B | $24.1B | $24.3B | $22.5B |
| Cash | $5.5B | – | – | – | $943.0M |
| Total debt | $9.8B | $10.2B | $8.4B | $9.2B | $10.6B |
| Operating cash flow | $5.5B | $2.8B | $4.5B | $3.5B | $6.6B |
| Capital spending | $1.2B | – | – | – | $1.2B |
| Free cash flow | $4.2B | – | – | – | $5.4B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Archer-Daniels-Midland's revenue in fiscal year 2025?
$80.27 billion, down 6.2% from $85.53 billion in fiscal year 2024.
How much profit does Archer-Daniels-Midland make?
Archer-Daniels-Midland reported net income of $1.08 billion for fiscal year 2025 (1.3% of revenue); operating income was $1.42 billion.
How much cash and debt does Archer-Daniels-Midland have?
At the end of fiscal year 2025: cash of $5.51 billion and total debt of $9.76 billion.
What is Archer-Daniels-Midland's free cash flow?
$4.20 billion in fiscal year 2025 (operating cash flow of $5.45 billion minus capital spending of $1.25 billion).
