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ADM FINANCIAL STATEMENTS

Archer-Daniels-Midland Company — balance sheet, income statement and cash flow trends

ADMArcher-Daniels-Midland Company

🇺🇸 USA · US · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue82.1 B $Gross Profit5.6 B $ · 7%Operating Income2 B $ · 2%Pre-tax Income2.1 B $ · 3%Net Income to Owners1.8 B $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue82.1 B $-0.8%
Gross Profit5.6 B $+15.1%
Operating Income2 B $+65.2%
EBITDA4.4 B $+36.4%
Net Income to Owners1.8 B $+61.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets53.5 B
  • Equity23.6 B $44%
  • Current Liabilities20 B $38%
  • Long-term Liabilities9.6 B $18%

Key Figures

YoY change
Total Assets53.5 B $+2.9%
Total Liabilities29.7 B $+1.2%
Total Equity23.6 B $+5.1%
Cash & ST Investments9.6 B $+801.4%
Total Debt9.3 B $-12.0%
Net Debt-234 M $-102.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.8 B $Operating-999 M $Investing-2.3 B $Financing-467 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $-49.9%
Capital Expenditures1.1 B $-23.9%
Free Cash Flow1.7 B $-59.2%
Dividends Paid-1 B $-308.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.