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Archer-Daniels-Midland Company (ADM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Agricultural Products & Services · DATA UPDATED 2026-07-14

Archer-Daniels-Midland Company (ADM) operates in the Agricultural Products & Services industry and is headquartered in Chicago, United States with about 40,798 employees. Its market capitalization is roughly $41 billion. In the fiscal year ended 2025-12-31, ADM reported $80.3B in revenue and $1.1B in net income.

Archer-Daniels-Midland Company provides human and animal nutrition ingredients and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition.

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ADM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$80.6B	$80.3B	$85.5B	$93.9B	$101.6B	$85.2B	$64.4B	$64.7B	$64.3B	$60.8B	$62.3B	$67.7B	$81.2B	$89.8B	$89.0B	$80.7B	$80.7B	$61.7B	$69.2B	$69.8B	$44.0B
Gross Profit	$4.7B	$5.0B	$5.8B	$7.5B	$7.6B	$6.0B	$4.5B	$4.1B	$4.2B	$3.5B	$3.6B	$4.0B	$4.8B	$3.9B	$3.7B	$4.3B	$4.3B	$3.8B	$4.1B	$3.8B	$3.2B
Gross Margin %	5.8%	6.3%	6.8%	8.0%	7.4%	7.0%	6.9%	6.4%	6.5%	5.8%	5.8%	5.9%	5.9%	4.3%	4.1%	5.3%	5.3%	6.2%	5.9%	5.5%	7.3%
Operating Income (EBIT)	$1.2B	$1.4B	$2.1B	$4.1B	$4.2B	$3.0B	$1.8B	$1.7B	$2.0B	$1.5B	$1.6B	$2.0B	$2.8B	$2.1B	$1.8B	$3.4B	$2.7B	$2.4B	$2.7B	$2.4B	$2.0B
Operating Margin %	1.5%	1.8%	2.4%	4.3%	4.2%	3.5%	2.7%	2.6%	3.1%	2.5%	2.6%	2.9%	3.5%	2.4%	2.0%	4.2%	3.3%	4.0%	3.9%	3.5%	4.6%
Net Income	$1.1B	$1.1B	$1.8B	$3.5B	$4.3B	$2.7B	$1.8B	$1.4B	$1.8B	$1.6B	$1.3B	$1.8B	$2.2B	$1.3B	$1.2B	$2.0B	$2.0B	$1.9B	$1.7B	$1.8B	$2.2B
Net Margin %	1.3%	1.3%	2.1%	3.7%	4.3%	3.2%	2.8%	2.1%	2.8%	2.6%	2.1%	2.7%	2.8%	1.5%	1.4%	2.5%	2.5%	3.1%	2.4%	2.6%	4.9%
EBITDA	$3.9B	$3.0B	$4.1B	$6.0B	$6.7B	$4.6B	$3.2B	$3.0B	$3.4B	$2.9B	$3.0B	$3.5B	$4.4B	$3.3B	$2.8B	$4.2B	$4.4B	$3.9B	$3.7B	$3.8B	$2.7B
Earnings Per Share (EPS)	$2.23	$2.23	$3.65	$6.43	$7.71	$4.79	$3.15	$2.44	$3.19	$2.79	$2.16	$2.98	$3.43	$2.02	$1.85	$3.11	$3.16	$3.00	$2.61	$2.75	$3.30
Shares Outstanding (M)	484M	484M	493M	542M	563M	566M	563M	565M	567M	572M	591M	621M	656M	663M	662M	654M	644M	644M	646M	656M	656M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$20.5B	$18.6B	$20.4B	$21.2B	$20.2B	$21.5B	$19.9B	$22.2B
Gross Profit	$1.2B	$1.2B	$1.3B	$995M	$1.2B	$1.4B	$1.4B	$1.4B
Gross Margin %	6.0%	6.5%	6.2%	4.7%	5.9%	6.3%	6.9%	6.3%
Operating Income (EBIT)	$408M	$320M	$397M	$100M	$248M	$415M	$460M	$489M
Operating Margin %	2.0%	1.7%	1.9%	0.5%	1.2%	1.9%	2.3%	2.2%
Net Income	$298M	$456M	$108M	$219M	$295M	$567M	$18M	$486M
Net Margin %	1.5%	2.5%	0.5%	1.0%	1.5%	2.6%	0.1%	2.2%
EBITDA	$826M	$1.8B	$564M	$729M	$798M	$1.1B	$570M	$1.1B
Earnings Per Share (EPS)	$0.62	$0.94	$0.22	$0.45	$0.61	$1.17	$0.04	$0.98
Shares Outstanding (M)	484M	484M	484M	484M	483M	484M	483M	496M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADM Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$5.9B	$5.5B	$2.8B	$4.5B	$3.5B	$6.6B	($2.4B)	($5.5B)	($4.8B)	$2.2B	$1.5B	$2.3B	$5.0B	$5.2B	$2.9B	($2.3B)	$2.7B	$5.3B	($3.2B)	$303M	$1.4B
Capital Expenditures (CapEx)	$1.2B	$1.2B	$1.6B	$1.5B	$1.3B	$1.2B	$823M	$828M	$842M	$1.0B	$882M	$1.1B	$894M	$913M	$1.5B	$1.2B	$1.6B	$1.9B	$1.8B	$1.2B	$762M
Free Cash Flow (FCF)	$4.8B	$4.2B	$1.2B	$3.0B	$2.2B	$5.4B	($3.2B)	($6.3B)	($5.6B)	$1.2B	$593M	$1.2B	$4.1B	$4.3B	$1.4B	($3.6B)	$1.1B	$3.4B	($5.0B)	($895M)	$614M
FCF Margin %	5.9%	5.2%	1.4%	3.2%	2.1%	6.4%	-5.0%	-9.7%	-8.7%	1.9%	0.9%	1.7%	5.1%	4.8%	1.6%	-4.5%	1.4%	5.6%	-7.2%	-1.3%	1.4%
Dividends Paid	$994M	$987M	$985M	$977M	$899M	$834M	$809M	$789M	$758M	$730M	$701M	$687M	$624M	$501M	$461M	$455M	$395M	$11M	$11M	$54M	$97M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$150M	($313M)	$1.8B	$4.3B	($342M)	$322M	$1.3B	$468M
Capital Expenditures (CapEx)	$194M	$356M	$296M	$305M	$291M	$492M	$381M	$362M
Free Cash Flow (FCF)	($44M)	($669M)	$1.5B	$4.0B	($633M)	($170M)	$919M	$106M
FCF Margin %	-0.2%	-3.6%	7.4%	18.9%	-3.1%	-0.8%	4.6%	0.5%
Dividends Paid	$254M	$244M	$248M	$248M	$247M	$241M	$241M	$246M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADM Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$55.6B	$34.7B	$53.3B	$54.6B	$59.8B	$56.1B	$49.7B	$44.0B	$40.8B	$40.0B	$39.8B	$40.2B	$44.0B	$43.8B	$30.7B	$41.8B	$42.4B	$31.8B	$31.6B	$37.1B	$25.1B
Cash & Cash Equivalents	$591M	$1.0B	$611M	$1.4B	$1.0B	$943M	$666M	$852M	$2.0B	$804M	$619M	$910M	$1.1B	$3.1B	$1.3B	$1.3B	$615M	$1.0B	$1.1B	$810M	$663M
Total Liabilities	$32.5B	$11.6B	$30.8B	$30.2B	$35.2B	$33.4B	$29.6B	$24.7B	$21.8B	$21.6B	$22.6B	$22.2B	$24.4B	$23.6B	$12.5B	$23.6B	$23.5B	$17.2B	$17.9B	$23.6B	$13.9B
Total Debt (Short + Long-Term)	$9.6B	$8.4B	$10.5B	$8.7B	$10.4B	$10.4B	$10.2B	$9.1B	$8.4B	$7.5B	$6.9B	$5.9B	$5.7B	$6.9B	$2.1B	$10.3B	$10.3B	$7.5B	$8.2B	$11.0B	$5.3B
Total Shareholders' Equity	$22.8B	$22.7B	$22.2B	$24.1B	$24.6B	$22.5B	$20.0B	$19.2B	$19.0B	$18.3B	$17.2B	$17.9B	$19.6B	$20.2B	$18.2B	$18.0B	$18.8B	$14.6B	$13.6B	$13.5B	$11.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADM viewer.

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