FY2025 · ended Dec 31, 2025 · Revenue $24.96B, +2.4% YoY · Filed Feb 17, 2026
Archer-Daniels-Midland Co (ADM) files with the SEC under industry code 2070, Fats & Oils. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $25.0 billion and net income of $1.1 billion. Free cash flow was $4.2 billion. As of Sep 30, 2026 it held $711.0 million in cash and investments and $10.1 billion in total debt.
Revenue (TTM)
$25.21B
+0.1% vs year-ago TTM
Net income (TTM)
$2.48B
+108.8% vs year-ago TTM
Operating cash flow (TTM)
$1.48B
-75.8% vs year-ago TTM
Free cash flow (TTM)
$346.00M
-92.6% vs year-ago TTM
EPS (TTM)
$5.12
+108.2% vs year-ago TTM
Dividend per share (TTM)
$2.07
+2.0% vs year-ago TTM
Shares outstanding
481.20M
+0.3% vs prior year
Net cash
$-9.35B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Fats & Oils (SIC 2070)
- Listed as
- ADM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 7084
- Former names
- Archer-Daniels-Midland Co (until Nov 3, 2026); ARCHER DANIELS MIDLAND CO (until May 7, 2019)
Other Fats & Oils companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $25.0B | $24.4B | $93.9B | $101.6B | $85.2B |
| Net income | $1.1B | $1.8B | $3.5B | $4.3B | $2.7B |
| Diluted EPS | $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 |
| Total assets | $52.4B | $53.3B | $54.6B | $59.8B | $56.1B |
| Stockholders' equity | $22.7B | $22.2B | $24.1B | $24.3B | $22.5B |
| Cash and investments | $1.0B | $611.0M | $1.4B | $1.0B | $943.0M |
| Total debt | $9.8B | $11.5B | $9.6B | $10.3B | $10.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 6, 2026 |
| 8-K | Current report | Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1003 Archer-Daniels-Midland Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.