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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -5.78%
Quick Ratio 53.4 % -9.33%
Return On Equity 5.33 % -32.2%
Return On Assets 2.26 % -32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 481M shares +0.43%
Entity Public Float 28.8B USD -28.5%
Common Stock, Value, Issued 3.29B USD +2.59%
Weighted Average Number of Shares Outstanding, Basic 484M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 484M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.2B USD -4.37%
Revenue from Contract with Customer, Excluding Assessed Tax 25.2B USD +7.15%
Cost of Revenue 78B USD -3.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45B USD -37.8%
Income Tax Expense (Benefit) 265M USD -52.9%
Net Income (Loss) Attributable to Parent 1.19B USD -33.9%
Earnings Per Share, Basic 2 USD/shares -29.3%
Earnings Per Share, Diluted 2 USD/shares -28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD +57.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.63B USD -3.61%
Inventory, Net 8.7B USD -19%
Other Assets, Current 4.44B USD +4.43%
Assets, Current 26.4B USD -0.73%
Property, Plant and Equipment, Net 11.1B USD +2.44%
Operating Lease, Right-of-Use Asset 1.33B USD +2.71%
Intangible Assets, Net (Excluding Goodwill) 2.04B USD
Goodwill 4.76B USD
Other Assets, Noncurrent 1.06B USD -19.6%
Assets 51.9B USD -0.54%
Accounts Payable, Current 4.99B USD +1.57%
Accrued Liabilities, Current 1.03B USD
Contract with Customer, Liability, Current 199M USD
Liabilities, Current 19.3B USD +1.4%
Deferred Income Tax Liabilities, Net 1.14B USD -11.1%
Operating Lease, Liability, Noncurrent 1.04B USD +1.96%
Other Liabilities, Noncurrent 1.11B USD +5.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.61B USD +8.1%
Retained Earnings (Accumulated Deficit) 21.8B USD +0.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.5B USD +2.36%
Liabilities and Equity 51.9B USD -0.54%

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 5.88B USD +33.6%
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 908M USD +5.88%
Payments to Acquire Property, Plant, and Equipment 291M USD -11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.42B USD -9.62%
Lessee, Operating Lease, Liability, to be Paid 1.64B USD +19.8%
Property, Plant and Equipment, Gross 29.9B USD +3.5%
Operating Lease, Liability, Current 312M USD +6.12%
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 649M USD -6.21%