Archer-Daniels-Midland revenue and financials
$82.21Change from previous close: −0.32%Absolute change: −$0.26
In the fiscal year ended December 2025, Archer-Daniels-Midland reported revenue of $80.27B (−6.15% year over year). Net income was $1.08B, a net margin of 1.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.15%
- 2025 vs 2024
- Net income growth
- −40.11%
- 2025 vs 2024
- Net margin
- 1.3%
- 2024: 2.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 53,527 | 55,598 | 52,389 | 51,918 | 51,996 | 53,402 | 53,271 | 52,199 | 52,698 | 54,831 | 54,631 | 55,093 |
| Current assets | 27,799 | 29,994 | 26,665 | 26,432 | 26,292 | 27,882 | 27,718 | 26,626 | 26,962 | 29,006 | 29,767 | 30,522 |
| Cash and equivalents | 1,060 | 591 | 1,015 | 1,235 | 1,057 | 864 | 611 | 784 | 764 | 830 | 1,368 | 1,498 |
| Short-term investments | 33.0 | 33.0 | 32.0 | 0.0 | 9.0 | 33.0 | 246 | — | — | — | — | — |
| Receivables | 5,094 | 5,679 | 4,807 | 6,088 | 5,804 | 6,578 | 5,846 | 5,898 | 6,383 | 6,467 | 6,496 | 6,656 |
| Inventory | 10,586 | 11,741 | 10,369 | 8,700 | 9,723 | 11,550 | 11,572 | 10,746 | 10,443 | 11,634 | 11,957 | 11,224 |
| Net property, plant and equipment | 12,282 | 12,274 | 12,501 | 12,418 | 12,505 | 12,334 | 12,195 | 12,119 | 11,921 | 11,881 | 11,719 | 11,359 |
| Goodwill | 4,653 | 4,654 | 4,769 | 4,764 | 4,769 | 4,623 | 4,509 | — | — | — | 4,103 | — |
| Other intangible assets | 1,845 | 1,906 | 1,976 | 2,043 | 2,267 | 2,252 | 2,260 | 6,999 | 6,970 | 7,051 | 2,238 | 6,392 |
| Long-term investments | 6,064 | 5,959 | 5,703 | 5,531 | 5,501 | 5,458 | 5,715 | 5,583 | 5,997 | 5,987 | 5,938 | 5,962 |
| Current liabilities | 20,012 | 22,879 | 19,534 | 19,268 | 18,471 | 20,171 | 19,938 | 19,003 | 18,684 | 19,730 | 18,662 | 18,105 |
| Accounts payable | 4,990 | 5,457 | 5,195 | 4,988 | 4,475 | 5,151 | 5,535 | 4,911 | 5,035 | 5,599 | 6,313 | 5,252 |
| Long-term debt | 6,451 | 6,457 | 6,606 | 6,609 | 7,606 | 7,596 | 7,580 | 7,578 | 8,247 | 8,245 | 8,259 | 8,224 |
| Total debt | 9,342 | 10,657 | 9,758 | 9,207 | 10,617 | — | — | — | — | — | — | — |
| Total liabilities | 29,655 | 32,495 | 29,362 | 29,166 | 29,309 | 31,020 | 30,840 | 29,932 | 30,237 | 31,292 | 30,166 | 29,512 |
| Total equity (incl. minority) | 23,872 | 23,103 | 23,027 | 22,752 | 22,687 | 22,382 | 22,431 | 22,267 | 22,461 | 23,539 | 24,465 | 25,581 |
| Retained earnings | 22,671 | 22,019 | 21,983 | 21,813 | 21,952 | 21,981 | 21,933 | 21,606 | 21,828 | 23,069 | 23,465 | 24,699 |
| Minority interest | 299 | 299 | 294 | 258 | 257 | 263 | 263 | 293 | 313 | 320 | 333 | 353 |