Revenue
$82.10B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$1.68B
Fiscal year ended 2026-06-30Archer-Daniels-Midland Co (ADM) reported revenue of $82.10B and net income of $1.77B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $82.10B |
| Cost of revenue | $76.46B |
| Gross profit | $5.64B |
| Operating income | Unavailable |
| Net income | $1.77B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $2.10B |
| Income tax expense | $316.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $3.75B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $1.06B |
| Total assets | $53.53B |
| Current assets | $27.80B |
| Total liabilities | Unavailable |
| Current liabilities | $20.01B |
| Total equity incl. NCI | $23.58B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $10.59B |
| Accounts receivable | $3.35B |
| Goodwill | $4.65B |
| Long-term debt | $6.45B |
| Accounts payable | $4.99B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $2.80B |
| Capital expenditures | $1.12B |
| Investing cash flow | -$999.00M |
| Financing cash flow | -$2.26B |
| Net change in cash | -$487.00M |
| Stock-based compensation | $149.00M |
| Common dividends paid | $1.00B |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.19B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $1.68B |
| Gross margin | 6.9% |
| Operating margin | Unavailable |
| FCF margin | 2.0% |
| SBC / revenue | 0.2% |
| Current ratio | 1.39x |
| Revenue YoY growth | -0.8% |
| Net margin | 2.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.4% |
| Long-term debt / equity | 0.27x |
| Effective tax rate | 15.1% |
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.