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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
050 B100 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue80.6 B $Gross Profit4.7 B $ · 6%Operating Income1.2 B $ · 2%Pre-tax Income1.3 B $ · 2%Net Income1.1 B $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue80.6 B $-3.9%
Gross Profit4.7 B $-11.3%
Operating Income1.2 B $-24.0%
EBITDA3.9 B $+9.2%
Net Income1.1 B $-20.9%

Peer Comparison· Farm Products

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ADM-3.9%5.8%4.8%1.3%
SALM15.0%46.6%3.5%7.1%
MOWI5.0%49.2%—14.3%
Industry median3.9%13.6%7.0%1.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ADM-3.9%5.8%4.8%1.3%
TSN3.9%6.5%4.6%0.8%
BG56.9%5.2%2.9%0.9%
CALM-8.9%33.8%30.9%20.1%
Industry median3.9%13.6%7.0%1.6%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets55.6 B
  • Equity22.8 B $41%
  • Current Liabilities22.9 B $41%
  • Long-term Liabilities9.6 B $17%

Key Figures

YoY change
Total Assets55.6 B $+4.1%
Total Liabilities32.5 B $+4.8%
Total Equity22.8 B $+3.1%
Cash & ST Investments624 M $-30.4%
Total Debt10.7 B $-14.2%
Net Debt10.1 B $-12.9%

Peer Comparison· Farm Products

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ADM1.3146.7%2.5741.0%
SALM1.52——32.7%
MOWI3.15——43.6%
Industry median1.7246.7%1.1346.6%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ADM1.3146.7%2.5741.0%
TSN1.8344.7%2.9751.5%
BG1.60101.5%6.1933.7%
CALM8.21——86.0%
Industry median1.7246.7%1.1346.6%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B5.9 B $Operating-1 B $Investing-2.9 B $Financing2.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.9 B $+240.0%
Capital Expenditures1.2 B $-24.6%
Free Cash Flow4.8 B $+2,039.7%
Dividends Paid-994 M $-201.9%

Peer Comparison· Farm Products

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ADM7.4%5.9%1.4%549.9%
SALM25.2%10.7%15.2%356.4%
MOWI37.8%7.4%13.7%263.6%
Industry median7.4%5.9%6.4%128.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ADM7.4%5.9%1.4%549.9%
TSN3.8%2.2%1.6%472.0%
BG0.7%0.0%2.5%84.3%
CALM25.8%20.9%4.9%128.4%
Industry median7.4%5.9%6.4%128.4%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.