Stocktoria
Archer-Daniels-Midland Co ADM
NYSE · XNYS · stock · Fats & Oils · website · IPO 1924-12-24
Archer-Daniels-Midland Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $80.3B | $85.5B | $93.9B | $101.6B | $85.2B |
| Gross profit | $5.0B | $5.8B | $7.5B | $7.6B | $6.0B |
| R&D expense | $246.0M | $269.0M | $256.0M | $216.0M | $171.0M |
| SG&A expense | $3.6B | $3.7B | $3.5B | $3.4B | $3.0B |
| Interest expense | $612.0M | $706.0M | $647.0M | $396.0M | $265.0M |
| Income tax | $182.0M | $476.0M | $828.0M | $868.0M | $578.0M |
| Net income | $1.1B | $1.8B | $3.5B | $4.3B | $2.7B |
| EPS (diluted) | $2.23 | $3.65 | $6.43 | $7.71 | $4.79 |
| Operating cash flow | $5.5B | $2.8B | $4.5B | $3.5B | $6.6B |
| Free cash flow | $4.2B | $1.2B | $3.0B | $2.2B | $5.4B |
| Cash & equivalents | $1.0B | $611.0M | $1.4B | $1.0B | $943.0M |
| Inventory | $10.4B | $11.6B | $12.0B | $14.8B | $14.5B |
| Total assets | $52.4B | $53.3B | $54.6B | $59.8B | $56.1B |
| Shareholders' equity | $22.7B | $22.2B | $24.1B | $24.3B | $22.5B |
Source: SEC EDGAR filings · CIK 0000007084 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.