ADM Earnings & Financial Statements
Archer-Daniels-Midland Company
$83.64
+$0.44(+0.53%)
72
Overall
100
Value
60
Tech
57
Quality
Market Cap
$40.31B
Volume
2.96M
52W Range
$55.58 - $88.75
Target Price
$84.44
ADM earnings and financial statements: Archer-Daniels-Midland Company's income statement, balance sheet and cash flow statement, annual and quarterly.
ADM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $80.27B | $85.53B | $93.94B | $101.56B | $85.25B |
| Cost of revenue | $75.24B | $79.75B | $86.42B | $93.99B | $79.26B |
| Operating income | $1.42B | $2.07B | $4.06B | $4.21B | $2.99B |
| EBITDA | $3.05B | $4.10B | $6.00B | $6.66B | $4.57B |
| Net income | $1.08B | $1.80B | $3.48B | $4.34B | $2.71B |
| EPS (diluted) | $2.23 | $3.65 | $6.43 | $7.71 | $4.79 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $52.39B | $53.27B | $54.63B | $59.77B | $56.14B |
| Total liabilities | $20.44B | $23.07B | $22.30B | $25.30B | $33.63B |
| Shareholders’ equity | $22.73B | $22.17B | $24.13B | $24.28B | $22.48B |
| Cash and equivalents | $1.01B | $611.00M | $1.37B | $10.05B | $8.96B |
| Long-term debt | $7.64B | $8.64B | $9.19B | $8.55B | $8.78B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.45B | $2.79B | $4.46B | $3.48B | $6.59B |
| Capital expenditure | -$1.25B | -$1.56B | -$1.49B | -$1.32B | -$1.17B |
| Free cash flow | $4.20B | $1.23B | $2.97B | $2.16B | $5.43B |
| Dividends paid | $987.00M | $985.00M | $977.00M | $899.00M | $834.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADM | $83.64 | +0.5% | 2.96M |
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