Stocktoria
Archer-Daniels-Midland Co ADM
Archer-Daniels-Midland Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.3B | $85.5B | $93.9B | $101.6B | $85.2B | $64.4B | $64.7B | $64.3B | $60.8B | $62.3B |
| Gross profit | $5.0B | $5.8B | $7.5B | $7.6B | $6.0B | $4.5B | $4.1B | $4.2B | $3.5B | $3.6B |
| R&D expense | $246.0M | $269.0M | $256.0M | $216.0M | $171.0M | $160.0M | $154.0M | $141.0M | $129.0M | $123.0M |
| SG&A expense | $3.6B | $3.7B | $3.5B | $3.4B | $3.0B | $2.7B | $2.5B | $2.2B | $2.0B | $2.0B |
| Interest expense | $612.0M | $706.0M | $647.0M | $396.0M | $265.0M | $339.0M | $402.0M | $364.0M | $330.0M | $293.0M |
| Income tax | $182.0M | $476.0M | $828.0M | $868.0M | $578.0M | $101.0M | $209.0M | $245.0M | $7.0M | $534.0M |
| Net income | $1.1B | $1.8B | $3.5B | $4.3B | $2.7B | $1.8B | $1.4B | $1.8B | $1.6B | $1.3B |
| EPS (diluted) | $2.23 | $3.65 | $6.43 | $7.71 | $4.79 | $3.15 | $2.44 | $3.19 | $2.79 | $2.16 |
| Operating cash flow | $5.5B | $2.8B | $4.5B | $3.5B | $6.6B | -$2.4B | -$5.5B | -$4.8B | -$6.0B | -$6.5B |
| Free cash flow | $4.2B | $1.2B | $3.0B | $2.2B | $5.4B | -$3.2B | -$6.3B | -$5.6B | -$7.0B | -$7.4B |
| Cash & equivalents | $1.0B | $611.0M | $1.4B | $1.0B | $943.0M | $666.0M | $852.0M | $2.0B | $804.0M | $619.0M |
| Inventory | $10.4B | $11.6B | $12.0B | $14.8B | $14.5B | $11.7B | $9.2B | $8.8B | $9.2B | $8.8B |
| Total assets | $52.4B | $53.3B | $54.6B | $59.8B | $56.1B | $49.7B | $44.0B | $40.8B | $40.0B | $39.8B |
| Shareholders' equity | $22.7B | $22.2B | $24.1B | $24.3B | $22.5B | $20.0B | $19.2B | $19.0B | $18.3B | $17.2B |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.2% | -8.9% | -7.5% | +19.1% | +32.5% | -0.5% | +0.5% | +5.8% | -2.4% | -7.9% |
| Net income growth | -40.1% | -48.3% | -19.7% | +60.2% | +52.9% | +28.5% | -23.8% | +13.5% | +24.7% | -30.8% |
| EPS growth | -38.9% | -43.2% | -16.6% | +61.0% | +52.1% | +29.1% | -23.5% | +14.3% | +29.2% | -27.5% |
| Free cash flow growth | +242.6% | -58.6% | +37.4% | -60.2% | — | — | — | — | — | -1374.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.