Archer-Daniels-Midland Co

ADM 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 80,269 85,530 -6.2%
Show Product Lines breakouts
Ag Services · Ag Services and Oilseeds 40,363 44,083 -8.4%
Animal Nutrition · Nutrition 3,325 3,405 -2.3%
Crushing · Ag Services and Oilseeds 10,353 11,836 -12.5%
Human Nutrition · Nutrition 4,187 3,944 +6.2%
Refined Products and Other · Ag Services and Oilseeds 10,855 10,597 +2.4%
Starches and Sweeteners · Carbohydrate Solutions 7,982 8,587 -7.0%
Vantage Corn Processors · Carbohydrate Solutions 2,755 2,647 +4.1%
Show Business Segments breakouts
Ag Services and Oilseeds · Intersegment Elimination 1,759 1,716 +2.5%
Ag Services and Oilseeds · Operating Segments 61,571 66,516 -7.4%
Carbohydrate Solutions · Intersegment Elimination 805 889 -9.4%
Carbohydrate Solutions · Operating Segments 10,737 11,234 -4.4%
Nutrition · Intersegment Elimination 57 68 -16.2%
Nutrition · Operating Segments 7,512 7,349 +2.2%
Show Geography breakouts
BR 3,358 3,353 +0.1%
CA 1,767 2,055 -14.0%
CH 17,793 19,877 -10.5%
GB 2,115 2,186 -3.2%
KY 6,093 5,603 +8.7%
MX 2,741 3,209 -14.6%
Other Foreign 15,227 15,697 -3.0%
US 31,175 33,550 -7.1%
Show Consolidation Items breakouts
Corporate Non Segment 449 431 +4.2%
Intersegment Elimination 2,621 2,673 -1.9%
Operating Segments 79,820 85,099 -6.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 83,895 77,251 +8.6%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 6 6.7 -10.4%
Cost of Revenue 75,236 79,752 -5.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4 77 -94.8%
Gross Profit 5,033 5,778 -12.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 4,088 3,673 +11.3%
Selling, General & Administrative 3,609 3,706 -2.6%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments 847 919 -7.8%
Carbohydrate Solutions · Operating Segments 327 326 +0.3%
Nutrition · Operating Segments 1,126 1,166 -3.4%
Restructuring Settlement And Impairment Provisions 473 545 -13.2%
Show Consolidation Items breakouts
Material Reconciling Items 435 490 -11.2%
Income Loss From Equity Method Investments -648 -621 -4.3%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments -521 -474 -9.9%
Ag Services and Oilseeds · Operating Segments 163 — —
Carbohydrate Solutions · Operating Segments -104 -127 +18.1%
Nutrition · Operating Segments -29 -29 0.0%
Show Consolidation Items breakouts
Material Reconciling Items 6 9 -33.3%
Material Reconciling Items · Wilmar -91 — —
Operating Segments -654 -630 -3.8%
Investment Income Net -118 -562 +79.0%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments -54 -84 +35.7%
Nutrition · Operating Segments 115 — —
Show Consolidation Items breakouts
Corporate Non Segment -395 -463 +14.7%
Material Reconciling Items 216 -15 +1540.0%
Operating Segments 61 -84 +172.6%
Interest Expense 612 706 -13.3%
Other Non-Operating Income (Expense) -150 -251 +40.2%
Income Before Taxes 1,255 2,255 -44.3%
Income Tax Expense (Benefit) 182 476 -61.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 -20 +95.0%
Net Income 1,073 1,779 -39.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -3 -57 +94.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,199 2,036 -41.1%
Net Income Loss Attributable To Noncontrolling Interest -5 -21 +76.2%
Net Income 1,078 1,800 -40.1%
Wtd Avg Shares (Basic) 484 492 -1.6%
Wtd Avg Shares (Diluted) 484 493 -1.8%
EPS (Basic) 2.23 3.66 -39.1%
EPS (Diluted) 2.23 3.65 -38.9%
Revenue 24,956 24,373 +2.4%
Show Product Lines breakouts
Ag Services · Ag Services and Oilseeds 4,572 4,702 -2.8%
Ag Services · Ag Services and Oilseeds 3,797 3,779 +0.5%
Ag Services · Ag Services and Oilseeds 775 923 -16.0%
Animal Nutrition · Nutrition 3,325 3,405 -2.3%
Animal Nutrition · Nutrition 3,325 3,405 -2.3%
Crushing · Ag Services and Oilseeds 375 462 -18.8%
Crushing · Ag Services and Oilseeds 375 462 -18.8%
Human Nutrition · Nutrition 4,187 3,944 +6.2%
Human Nutrition · Nutrition 4,187 3,944 +6.2%
Refined Products and Other · Ag Services and Oilseeds 3,545 2,447 +44.9%
Refined Products and Other · Ag Services and Oilseeds 3,545 2,447 +44.9%
Starches and Sweeteners · Carbohydrate Solutions 5,748 6,335 -9.3%
Starches and Sweeteners · Carbohydrate Solutions 5,748 6,335 -9.3%
Vantage Corn Processors · Carbohydrate Solutions 2,755 2,647 +4.1%
Vantage Corn Processors · Carbohydrate Solutions 2,755 2,647 +4.1%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments 8,492 7,611 +11.6%
Ag Services and Oilseeds · Operating Segments 7,717 6,688 +15.4%
Ag Services and Oilseeds · Operating Segments 775 923 -16.0%
Carbohydrate Solutions · Operating Segments 8,503 8,982 -5.3%
Carbohydrate Solutions · Operating Segments 8,503 8,982 -5.3%
Nutrition · Operating Segments 7,512 7,349 +2.2%
Nutrition · Operating Segments 7,512 7,349 +2.2%
Show Consolidation Items breakouts
Corporate Non Segment 449 431 +4.2%
Corporate Non Segment · Transferred At Point In Time 449 431 +4.2%
Operating Segments 24,507 23,942 +2.4%
Operating Segments · Transferred At Point In Time 23,732 23,019 +3.1%
Operating Segments · Transferred Over Time 775 923 -16.0%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 24,181 23,450 +3.1%
Transferred Over Time 775 923 -16.0%
Other Revenue 55,313 61,157 -9.6%
Show Product Lines breakouts
Ag Services · Ag Services and Oilseeds 35,791 39,381 -9.1%
Crushing · Ag Services and Oilseeds 9,978 11,374 -12.3%
Refined Products and Other · Ag Services and Oilseeds 7,310 8,150 -10.3%
Starches and Sweeteners · Carbohydrate Solutions 2,234 2,252 -0.8%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments 53,079 58,905 -9.9%
Carbohydrate Solutions · Operating Segments 2,234 2,252 -0.8%
Show Consolidation Items breakouts
Operating Segments 55,313 61,157 -9.6%
Research & Development 246 269 -8.6%
Comprehensive Income 1,534 1,299 +18.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,015 611 +66.1%
Debt Securities Current 32 246 -87.0%
Restricted Cash And Investments Current 8,432 7,212 +16.9%
Accounts Receivable 3,021 3,708 -18.5%
Show Pledged Status breakouts
Asset Pledged As Collateral Without Right 290 693 -58.2%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 270 342 -21.1%
Inventory 10,369 11,572 -10.4%
Other Assets Current 3,796 4,369 -13.1%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 4 — —
Total Current Assets 26,665 27,718 -3.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 37,343 33,065 +12.9%
Non-Current Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 5,560 5,276 +5.4%
Goodwill 4,769 4,509 +5.8%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments 250 218 +14.7%
Carbohydrate Solutions · Operating Segments 238 216 +10.2%
Nutrition · Operating Segments 4,277 4,070 +5.1%
Show Consolidation Items breakouts
Corporate Non Segment 4 5 -20.0%
Show Business Acquisition breakouts
Vandamme 26 — —
Intangible Assets Net Excluding Goodwill 1,976 2,260 -12.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 291 352 -17.3%
Customer Lists 977 979 -0.2%
Intangible assets in process 65 207 -68.6%
Recipes and other 197 281 -29.9%
Technology Based Intangible Assets 31 45 -31.1%
Trademarks And Trade Names 37 44 -15.9%
Use Rights 63 62 +1.6%
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trademarks And Trade Names 315 290 +8.6%
Operating Lease Right-of-Use Assets 1,322 1,358 -2.7%
Show Geography breakouts
Other Foreign 259 295 -12.2%
US 1,063 1,063 0.0%
Other Non-Current Assets 918 1,313 -30.1%
Property, Plant & Equipment 11,179 10,837 +3.2%
Show Geography breakouts
BR 899 872 +3.1%
Other Foreign 3,273 3,000 +9.1%
US 7,007 6,965 +0.6%
Assets Noncurrent 25,724 25,553 +0.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 29,982 28,962 +3.5%
Total Assets 52,389 53,271 -1.7%
Current Liabilities
Short Term Borrowings 798 1,903 -58.1%
Current Portion of Long-Term Debt 1,006 674 +49.3%
Accounts Payable 5,195 5,535 -6.1%
Payables To Customers 8,919 7,772 +14.8%
Other Liabilities Current 3,313 3,730 -11.2%
Operating Lease Liability Current 303 324 -6.5%
Total Current Liabilities 19,534 19,938 -2.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 31,846 27,357 +16.4%
Accrued Liabilities 1,026 1,092 -6.0%
Deferred Revenue (Current) 333 534 -37.6%
Non-Current Liabilities
Long-Term Debt 6,606 7,580 -12.8%
Deferred Tax Liabilities 1,135 1,268 -10.5%
Operating Lease Liabilities 1,045 1,057 -1.1%
Other Non-Current Liabilities 1,042 997 +4.5%
Liabilities Noncurrent 9,828 10,902 -9.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 9,068 8,772 +3.4%
Long-Term Debt 7,612 8,254 -7.8%
Show Long-Term Debt Type breakouts
2.500% Notes 999 999 0.0%
2.700% Notes 733 732 +0.1%
2.900% Notes 746 745 +0.1%
3.250% Notes 999 993 +0.6%
3.750% Notes 403 403 0.0%
4.016% Debentures 269 266 +1.1%
4.500% Notes 494 493 +0.2%
4.500% Notes 590 589 +0.2%
4.535% Debentures 294 291 +1.0%
5.375% Debentures 427 426 +0.2%
5.765% Debentures 297 297 0.0%
5.935% Debentures 341 337 +1.2%
6.450% Debentures 102 103 -1.0%
6.625% Debentures 144 144 0.0%
6.750% Debentures 103 103 0.0%
6.950% Debentures 154 154 0.0%
7.000% Debentures 165 161 +2.5%
7.500% Debentures 147 147 0.0%
Other 205 199 +3.0%
Other Liabilities
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 287 253 +13.4%
Stockholders' Equity
Common Stock 3,281 3,223 +1.8%
Retained Earnings 21,983 21,933 +0.2%
Accumulated Other Comprehensive Income -2,531 -2,988 +15.3%
Minority Interest 7 10 -30.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 2,670 2,499 +6.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22,740 22,178 +2.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -82 -100 +18.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 119 126 -5.6%
Accumulated Net Unrealized Investment Gain Loss -19 -15 -26.7%
Accumulated Other Comprehensive Income -2,531 -2,988 +15.3%
Accumulated Translation Adjustment -2,549 -2,999 +15.0%
Common Stock 3,281 3,223 +1.8%
Noncontrolling Interest 7 10 -30.0%
Retained Earnings 21,983 21,933 +0.2%
Total Liabilities & Equity 52,389 53,271 -1.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 1,181 1,141 +3.5%
Asset Impairment Charges 361 519 -30.4%
Deferred Income Taxes -45 -130 +65.4%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -224 -180 -24.4%
Stock-Based Compensation 83 74 +12.2%
Gain Loss On Disposition Of Assets And Investment Revaluation 285 -12 +2475.0%
Other Non-Cash Items -25 91 -127.5%
Increase Decrease Of Restricted Investments -43 -693 +93.8%
Change in Accounts Receivable 855 447 +91.3%
Change in Inventory 1,511 162 +832.7%
Increase Decrease In Other Current Assets 672 665 +1.1%
Increase Decrease In Accounts Payable Trade -473 -719 +34.2%
Increase Decrease In Payables To Customers 1,064 -78 +1464.1%
Increase Decrease In Other Accounts Payable And Accrued Liabilities -823 -276 -198.2%
Net Cash from Operations 5,452 2,790 +95.4%
Investing Activities
Capital Expenditures -1,248 -1,563 +20.2%
Payments To Acquire Businesses Net Of Cash Acquired -108 -927 +88.3%
Show Business Acquisition breakouts
Vandamme -97 — —
Proceeds From Sales Of Assets Businesses And Investments 111 66 +68.2%
Purchases of Investments -43 -308 +86.0%
Proceeds From Sale Of Available For Sale Securities Debt 277 84 +229.8%
Other Investing Activities -6 -54 +88.9%
Net Cash from Investing -1,017 -2,702 +62.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 11 27 -59.3%
Repayments Of Long Term Debt -772 -1 -77100.0%
Proceeds From Repayments Of Short Term Debt -1,114 1,800 -161.9%
Payments Of Dividends -987 -985 -0.2%
Payments To Minority Shareholders -4 -8 +50.0%
Proceeds From Payments For Other Financing Activities -21 -36 +41.7%
Net Cash from Financing -2,887 -1,530 -88.7%
Supplemental
Interest Paid 629 710 -11.4%
Income Taxes Paid 389 658 -40.9%
Income Taxes Paid 389 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33 -24 +237.5%
Net Change in Cash 1,581 -1,466 +207.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,505 3,924 +40.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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