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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -9.55%
Quick Ratio 56.2 % -6.66%
Return On Equity 4.95 % -54.9%
Return On Assets 2.08 % -56.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 480M shares +0.49%
Entity Public Float 28.8B USD -28.5%
Common Stock, Value, Issued 3.27B USD +2.19%
Weighted Average Number of Shares Outstanding, Basic 484M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 484M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 82.8B USD -6.75%
Revenue from Contract with Customer, Excluding Assessed Tax 24.8B USD +2.91%
Cost of Revenue 77.5B USD -5.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD -56.7%
Income Tax Expense (Benefit) 318M USD -53.2%
Net Income (Loss) Attributable to Parent 1.1B USD -57.7%
Earnings Per Share, Basic 2 USD/shares -53.8%
Earnings Per Share, Diluted 2 USD/shares -53.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD +38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.67B USD -16.3%
Inventory, Net 9.72B USD -6.9%
Other Assets, Current 4.31B USD -2%
Assets, Current 26.3B USD -2.49%
Property, Plant and Equipment, Net 11.1B USD +4.84%
Operating Lease, Right-of-Use Asset 1.36B USD +5.41%
Intangible Assets, Net (Excluding Goodwill) 2.27B USD
Goodwill 4.77B USD
Other Assets, Noncurrent 988M USD -23.3%
Assets 52B USD -1.33%
Accounts Payable, Current 4.48B USD -11.1%
Accrued Liabilities, Current 1.14B USD -15.7%
Contract with Customer, Liability, Current 193M USD
Liabilities, Current 18.5B USD -1.14%
Deferred Income Tax Liabilities, Net 1.13B USD -12%
Operating Lease, Liability, Noncurrent 1.07B USD +4.82%
Other Liabilities, Noncurrent 1.03B USD +3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.79B USD +3.06%
Retained Earnings (Accumulated Deficit) 22B USD +0.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.4B USD +1.26%
Liabilities and Equity 52B USD -1.33%

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 5.94B USD +39.2%
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 228M USD +4.59%
Payments to Acquire Property, Plant, and Equipment 291M USD -11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19B USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 1.64B USD +19.8%
Property, Plant and Equipment, Gross 29.9B USD +5.06%
Operating Lease, Liability, Current 323M USD +8.03%
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 670M USD -0.45%