Archer-Daniels-Midland › Financials
Archer-Daniels-Midland financials
ADMTen years from Archer-Daniels-Midland’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.35B | $60.83B | $64.34B | $64.66B | $64.36B | $85.25B | $101.56B | $93.94B | $85.53B | $80.27B | $82.10B | — |
| Gross profit | $3.62B | $3.52B | $4.18B | $4.15B | $4.45B | $5.99B | $7.57B | $7.51B | $5.78B | $5.03B | $5.64B | — |
| Net income | $1.28B | $1.59B | $1.81B | $1.38B | $1.77B | $2.71B | $4.34B | $3.48B | $1.80B | $1.08B | $1.77B | — |
| Earnings per share, diluted | $2.16 | $2.79 | $3.19 | $2.44 | $3.15 | $4.79 | $7.71 | $6.43 | $3.65 | $2.23 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $619.0M | $804.0M | $2.00B | $852.0M | $666.0M | $943.0M | $1.04B | $1.37B | $611.0M | $1.01B | — | $1.06B |
| Total assets | $39.77B | $39.96B | $40.83B | $44.00B | $49.72B | $56.14B | $59.77B | $54.63B | $53.27B | $52.39B | — | $53.53B |
| Debt | $6.78B | $6.64B | $8.28B | $7.68B | $7.89B | $8.58B | $8.68B | $8.26B | $8.25B | $7.61B | — | $7.60B |
| Total liabilities | $22.59B | $21.64B | $21.84B | $24.77B | $29.70B | $33.63B | $35.46B | $30.49B | $31.09B | $29.65B | — | $29.95B |
| Shareholders' equity | $17.18B | $18.32B | $19.00B | $19.23B | $20.02B | $22.51B | $24.32B | $24.14B | $22.18B | $22.74B | — | $23.58B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$6.51B | −$5.97B | −$4.78B | −$5.45B | −$2.39B | $6.59B | $3.48B | $4.46B | $2.79B | $5.45B | $2.79B | — |
| Capital spending | $882.0M | $1.05B | $842.0M | $828.0M | $823.0M | $1.17B | $1.32B | $1.49B | $1.56B | $1.25B | $1.12B | — |
| Free cash flow | −$7.39B | −$7.01B | −$5.63B | −$6.28B | −$3.21B | $5.43B | $2.16B | $2.97B | $1.23B | $4.20B | $1.68B | — |
| Buybacks | $1.00B | $750.0M | $77.0M | $150.0M | $133.0M | $0 | $1.45B | $2.67B | $2.33B | $0 | — | — |
| Dividends | $701.0M | $730.0M | $758.0M | $789.0M | $809.0M | $834.0M | $899.0M | $977.0M | $985.0M | $987.0M | $1.00B | — |
| Returned to shareholders | $1.70B | $1.48B | $835.0M | $939.0M | $942.0M | $834.0M | $2.35B | $3.65B | $3.31B | $987.0M | $1.00B | — |
| Stock-based pay | $74.0M | $66.0M | $109.0M | $89.0M | $151.0M | $161.0M | $147.0M | $112.0M | $74.0M | $83.0M | $149.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Archer-Daniels-Midland financials, answered
What is Archer-Daniels-Midland's market cap?
$39.81B at $82.61 a share, with 481,959,583 shares outstanding as of Jul 30, 2026, from the cover of its latest SEC filing.
How much does Archer-Daniels-Midland earn?
Revenue of $82.10B and net income of $1.77B in the last 12 months to Jun 2026.
How much debt does Archer-Daniels-Midland have?
Archer-Daniels-Midland reported $7.60B of debt and $1.06B of cash and equivalents on its balance sheet in Jun 2026.
Does Archer-Daniels-Midland make free cash flow?
Yes. Operating cash flow minus capital spending was $1.68B in the last 12 months to Jun 2026.
How much cash does Archer-Daniels-Midland return to shareholders?
$987.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.