Archer-Daniels-Midland Co

ADM · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$80.3B	$85.5B	$93.9B	$101.6B	$85.2B
Cost of revenue	$75.2B	$79.8B	$86.4B	$94.0B	$79.3B
Gross profit	$5.0B	$5.8B	$7.5B	$7.6B	$6.0B
Selling, general & administrative	$3.6B	$3.7B	$3.5B	$3.4B	$3.0B
Research and development	$246.0M	$269.0M	$256.0M	$216.0M	$171.0M
Interest expense	$612.0M	$706.0M	$647.0M	$396.0M	$265.0M
Pretax income	$1.3B	$2.3B	$4.3B	$5.2B	$3.3B
Income tax expense	$182.0M	$476.0M	$828.0M	$868.0M	$578.0M
Net income	$1.1B	$1.8B	$3.5B	$4.3B	$2.7B
Balance Sheet
Cash and equivalents	$1.0B	$611.0M	$1.4B	$1.0B	$943.0M
Current assets	$26.7B	$27.7B	$29.8B	$35.4B	$31.9B
Total assets	$52.4B	$53.3B	$54.6B	$59.8B	$56.1B
Current liabilities	$19.5B	$19.9B	$18.7B	$24.2B	$21.9B
Total debt	$7.9B	$8.5B	—	—	—
Stockholders' equity	$22.7B	$22.2B	$24.1B	$24.3B	$22.5B
Cash Flow Statement
Cash from operations	$5.5B	$2.8B	$4.5B	$3.5B	$6.6B
Depreciation and amortization	$1.2B	$1.1B	$1.1B	$1.0B	$996.0M
Stock-based compensation	$83.0M	$74.0M	$112.0M	$147.0M	$161.0M
Capital expenditure	$1.2B	$1.6B	$1.5B	$1.3B	$1.2B
Free cash flow	$4.2B	$1.2B	$3.0B	$2.2B	$5.4B
Dividends paid	$987.0M	$985.0M	$977.0M	$899.0M	$834.0M
Share repurchases	$0	$2.3B	$2.7B	$1.4B	$0
Impairments	$361.0M	$519.0M	$309.0M	$37.0M	$125.0M

Shares outstanding 482.0M · Free float 93.6%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.