Revenue
$22.68B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$877.00M
Fiscal year ended 2026-06-30Archer-Daniels-Midland Co (ADM) reported revenue of $22.68B and net income of $908.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Archer-Daniels-Midland Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Fats & Oils.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.68B | $20.49B | $18.56B | $20.37B | $21.17B | $20.18B | $21.50B | $19.94B | $22.25B | $21.85B |
| Cost of revenue | $20.75B | $19.27B | $17.34B | $19.10B | $19.80B | $19.00B | $20.14B | $18.57B | $20.85B | $20.19B |
| Gross profit | $1.94B | $1.22B | $1.21B | $1.27B | $1.37B | $1.18B | $1.36B | $1.36B | $1.40B | $1.66B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $908.00M | $298.00M | $456.00M | $108.00M | $219.00M | $295.00M | $567.00M | $18.00M | $486.00M | $729.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 485.00M | shares 484.00M | Unavailable | shares 484.00M | shares 484.00M | shares 483.00M | Unavailable | shares 483.00M | shares 493.00M | shares 514.00M |
| Pretax income | $1.09B | $384.00M | $476.00M | $147.00M | $279.00M | $353.00M | $667.00M | $108.00M | $596.00M | $885.00M |
| Income tax expense | $176.00M | $81.00M | $22.00M | $37.00M | $62.00M | $61.00M | $106.00M | $90.00M | $115.00M | $166.00M |
| Diluted EPS | $1.87 | $0.62 | Unavailable | $0.22 | $0.45 | $0.61 | Unavailable | $0.04 | $0.98 | $1.42 |
| Selling, general & administrative | $1.03B | $961.00M | $893.00M | $873.00M | $911.00M | $932.00M | $943.00M | $905.00M | $907.00M | $951.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $591.00M | $1.02B | $1.24B | $1.06B | $864.00M | $611.00M | $784.00M | $764.00M | $830.00M |
| Total assets | $53.53B | $55.60B | $52.39B | $51.92B | $52.00B | $53.40B | $53.27B | $52.20B | $52.70B | $54.83B |
| Current assets | $27.80B | $29.99B | $26.66B | $26.43B | $26.29B | $27.88B | $27.72B | $26.63B | $26.96B | $29.01B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $20.01B | $22.88B | $19.53B | $19.27B | $18.47B | $20.17B | $19.94B | $19.00B | $18.68B | $19.73B |
| Total equity incl. NCI | $23.58B | $22.81B | $22.74B | $22.50B | $22.44B | $22.13B | $22.18B | $21.98B | $22.16B | $23.23B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | $250.00M | $249.00M | $255.00M | $253.00M | $283.00M | $302.00M | $307.00M |
| Inventory | $10.59B | $11.74B | $10.37B | $8.70B | $9.72B | $11.55B | $11.57B | $10.75B | $10.44B | $11.63B |
| Accounts receivable | $3.35B | $3.70B | $3.02B | $3.63B | $3.67B | $4.42B | $3.71B | $3.77B | $4.38B | $4.18B |
| Goodwill | $4.65B | $4.65B | $4.77B | $4.76B | $4.77B | $4.62B | $4.51B | Unavailable | Unavailable | Unavailable |
| Long-term debt | $6.45B | $6.46B | $6.61B | $6.61B | $7.61B | $7.60B | $7.58B | $7.58B | $8.25B | $8.24B |
| Accounts payable | $4.99B | $5.46B | $5.20B | $4.99B | $4.48B | $5.15B | $5.54B | $4.91B | $5.04B | $5.60B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.15B | $150.00M | -$313.00M | $1.81B | $4.30B | -$342.00M | $322.00M | $1.30B | $468.00M | $700.00M |
| Capital expenditures | $272.00M | $194.00M | $356.00M | $296.00M | $305.00M | $291.00M | $492.00M | $381.00M | $362.00M | $328.00M |
| Investing cash flow | -$245.00M | -$128.00M | -$373.00M | -$253.00M | -$262.00M | -$129.00M | -$700.00M | -$390.00M | -$382.00M | -$1.23B |
| Financing cash flow | -$1.57B | $612.00M | $310.00M | -$1.62B | -$2.17B | $587.00M | -$65.00M | -$804.00M | -$659.00M | -$2.00M |
| Net change in cash | -$655.00M | $607.00M | -$370.00M | -$69.00M | $1.89B | $132.00M | -$473.00M | $126.00M | -$574.00M | -$545.00M |
| Stock-based compensation | $74.00M | $64.00M | -$10.00M | $21.00M | $22.00M | $50.00M | $0 | -$10.00M | $18.00M | $66.00M |
| Common dividends paid | $256.00M | $254.00M | $244.00M | $248.00M | $248.00M | $247.00M | $241.00M | $241.00M | $246.00M | $257.00M |
| Common share repurchases | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $1.00B | $1.33B |
| Depreciation & amortization | $293.00M | $293.00M | $307.00M | $296.00M | $291.00M | $287.00M | $287.00M | $288.00M | $286.00M | $280.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $877.00M | -$44.00M | -$669.00M | $1.51B | $3.99B | -$633.00M | -$170.00M | $919.00M | $106.00M | $372.00M |
| Gross margin | 8.5% | 6.0% | 6.5% | 6.2% | 6.5% | 5.8% | 6.3% | 6.8% | 6.3% | 7.6% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 3.9% | -0.2% | -3.6% | 7.4% | 18.9% | -3.1% | -0.8% | 4.6% | 0.5% | 1.7% |
| SBC / revenue | 0.3% | 0.3% | -0.1% | 0.1% | 0.1% | 0.2% | 0.0% | -0.1% | 0.1% | 0.3% |
| Current ratio | 1.39x | 1.31x | 1.37x | 1.37x | 1.42x | 1.38x | 1.39x | 1.40x | 1.44x | 1.47x |
| Revenue YoY growth | 7.2% | 1.6% | -13.7% | 2.2% | -4.9% | -7.7% | -6.4% | -8.1% | -11.7% | -9.2% |
| Net margin | 4.0% | 1.5% | 2.5% | 0.5% | 1.0% | 1.5% | 2.6% | 0.1% | 2.2% | 3.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.2% | 0.9% | 1.9% | 1.5% | 1.4% | 1.4% | 2.3% | 1.9% | 1.6% | 1.5% |
| Long-term debt / equity | 0.27x | Unavailable | 0.29x | 0.29x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 16.2% | 21.1% | 4.6% | 25.2% | 22.2% | 17.3% | 15.9% | 83.3% | 19.3% | 18.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ADM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.