Archer-Daniels-Midland Co
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ADM Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 21,166 | 22,248 | -4.9% |
Show Product Lines breakouts |
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| Ag Services · Ag Services and Oilseeds | 10,896 | 11,746 | -7.2% |
| Animal Nutrition · Nutrition | 832 | 847 | -1.8% |
| Crushing · Ag Services and Oilseeds | 2,629 | 2,850 | -7.8% |
| Human Nutrition · Nutrition | 1,161 | 1,061 | +9.4% |
| Refined Products and Other · Ag Services and Oilseeds | 2,744 | 2,737 | +0.3% |
| Starches and Sweeteners · Carbohydrate Solutions | 2,100 | 2,211 | -5.0% |
| Vantage Corn Processors · Carbohydrate Solutions | 692 | 683 | +1.3% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Intersegment Elimination | 506 | 432 | +17.1% |
| Ag Services and Oilseeds · Operating Segments | 16,269 | 17,333 | -6.1% |
| Carbohydrate Solutions · Intersegment Elimination | 207 | 225 | -8.0% |
| Carbohydrate Solutions · Operating Segments | 2,792 | 2,894 | -3.5% |
| Nutrition · Intersegment Elimination | 14 | 18 | -22.2% |
| Nutrition · Operating Segments | 1,993 | 1,908 | +4.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 112 | 113 | -0.9% |
| Intersegment Elimination | 727 | 675 | +7.7% |
| Operating Segments | 21,054 | 22,135 | -4.9% |
| Cost of Revenue | 19,796 | 20,852 | -5.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 11 | 23 | -52.2% |
| Gross Profit | 1,370 | 1,396 | -1.9% |
| Selling, General & Administrative | 911 | 907 | +0.4% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | 223 | 219 | +1.8% |
| Carbohydrate Solutions · Operating Segments | 83 | 78 | +6.4% |
| Nutrition · Operating Segments | 284 | 293 | -3.1% |
| Restructuring Settlement And Impairment Provisions | 137 | 7 | +1857.1% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 224 | 7 | +3100.0% |
| Income Loss From Equity Method Investments | -134 | -152 | +11.8% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | -109 | -117 | +6.8% |
| Carbohydrate Solutions · Operating Segments | -21 | -31 | +32.3% |
| Nutrition · Operating Segments | -5 | -6 | +16.7% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 1 | 2 | -50.0% |
| Operating Segments | -135 | -154 | +12.3% |
| Investment Income Net | 70 | -140 | +150.0% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | -9 | -13 | +30.8% |
| Nutrition · Operating Segments | 88 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -100 | -122 | +18.0% |
| Material Reconciling Items | 91 | -5 | +1920.0% |
| Operating Segments | 79 | -13 | +707.7% |
| Interest Expense | 159 | 187 | -15.0% |
| Other Non-Operating Income (Expense) | -52 | -9 | -477.8% |
| Income Before Taxes | 279 | 596 | -53.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -11 | -23 | +52.2% |
| Income Tax Expense (Benefit) | 62 | 115 | -46.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -3 | -4 | +25.0% |
| Net Income | 217 | 481 | -54.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | -19 | +57.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -2 | -5 | +60.0% |
| Net Income | 219 | 486 | -54.9% |
| Wtd Avg Shares (Basic) | 484 | 492 | -1.6% |
| Wtd Avg Shares (Diluted) | 484 | 493 | -1.8% |
| EPS (Basic) | 0.45 | 0.99 | -54.5% |
| EPS (Diluted) | 0.45 | 0.98 | -54.1% |
| Common Stock Dividends Per Share Declared | 0.51 | 0.5 | +2.0% |
| Revenue | 6,341 | 6,162 | +2.9% |
Show Product Lines breakouts |
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| Ag Services · Ag Services and Oilseeds | 1,024 | 1,177 | -13.0% |
| Ag Services · Ag Services and Oilseeds | 819 | 925 | -11.5% |
| Ag Services · Ag Services and Oilseeds | 205 | 252 | -18.7% |
| Animal Nutrition · Nutrition | 832 | 847 | -1.8% |
| Animal Nutrition · Nutrition | 832 | 847 | -1.8% |
| Crushing · Ag Services and Oilseeds | 86 | 104 | -17.3% |
| Crushing · Ag Services and Oilseeds | 86 | 104 | -17.3% |
| Human Nutrition · Nutrition | 1,161 | 1,061 | +9.4% |
| Human Nutrition · Nutrition | 1,161 | 1,061 | +9.4% |
| Refined Products and Other · Ag Services and Oilseeds | 895 | 523 | +71.1% |
| Refined Products and Other · Ag Services and Oilseeds | 895 | 523 | +71.1% |
| Starches and Sweeteners · Carbohydrate Solutions | 1,539 | 1,654 | -7.0% |
| Starches and Sweeteners · Carbohydrate Solutions | 1,539 | 1,654 | -7.0% |
| Vantage Corn Processors · Carbohydrate Solutions | 692 | 683 | +1.3% |
| Vantage Corn Processors · Carbohydrate Solutions | 692 | 683 | +1.3% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | 2,005 | 1,804 | +11.1% |
| Ag Services and Oilseeds · Operating Segments | 1,800 | 1,552 | +16.0% |
| Ag Services and Oilseeds · Operating Segments | 205 | 252 | -18.7% |
| Carbohydrate Solutions · Operating Segments | 2,231 | 2,337 | -4.5% |
| Carbohydrate Solutions · Operating Segments | 2,231 | 2,337 | -4.5% |
| Nutrition · Operating Segments | 1,993 | 1,908 | +4.5% |
| Nutrition · Operating Segments | 1,993 | 1,908 | +4.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 112 | 113 | -0.9% |
| Corporate Non Segment · Transferred At Point In Time | 112 | 113 | -0.9% |
| Operating Segments | 6,229 | 6,049 | +3.0% |
| Operating Segments · Transferred At Point In Time | 6,024 | 5,797 | +3.9% |
| Operating Segments · Transferred Over Time | 205 | 252 | -18.7% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 6,136 | 5,910 | +3.8% |
| Transferred Over Time | 205 | 252 | -18.7% |
| Other Revenue | 14,825 | 16,086 | -7.8% |
Show Product Lines breakouts |
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| Ag Services · Ag Services and Oilseeds | 9,872 | 10,569 | -6.6% |
| Crushing · Ag Services and Oilseeds | 2,543 | 2,746 | -7.4% |
| Refined Products and Other · Ag Services and Oilseeds | 1,849 | 2,214 | -16.5% |
| Starches and Sweeteners · Carbohydrate Solutions | 561 | 557 | +0.7% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | 14,264 | 15,529 | -8.1% |
| Carbohydrate Solutions · Operating Segments | 561 | 557 | +0.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 14,825 | 16,086 | -7.8% |
| Comprehensive Income | 535 | 176 | +204.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,057 | 764 | +38.4% |
| Debt Securities Current | 9 | — | — |
| Restricted Cash And Investments Current | 7,525 | 6,975 | +7.9% |
| Accounts Receivable | 3,668 | — | — |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral Without Right | 598 | — | — |
| Inventory | 9,723 | — | — |
| Other Assets Current | 4,310 | 4,398 | -2.0% |
| Total Current Assets | 26,292 | 26,962 | -2.5% |
| Non-Current Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5,175 | 5,557 | -6.9% |
| Goodwill | 4,769 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,267 | — | — |
| Operating Lease Right-of-Use Assets | 1,363 | 1,293 | +5.4% |
| Other Non-Current Assets | 988 | 1,288 | -23.3% |
| Property, Plant & Equipment | 11,142 | — | — |
| Assets Noncurrent | 25,704 | — | — |
| Total Assets | 51,996 | 52,698 | -1.3% |
| Current Liabilities | |||
| Short Term Borrowings | 856 | 2,312 | -63.0% |
| Current Portion of Long-Term Debt | 766 | 1 | +76500.0% |
| Accounts Payable | 4,475 | 5,035 | -11.1% |
| Payables To Customers | 8,585 | 7,468 | +15.0% |
| Other Liabilities Current | 3,466 | 3,569 | -2.9% |
| Operating Lease Liability Current | 323 | 299 | +8.0% |
| Total Current Liabilities | 18,471 | 18,684 | -1.1% |
| Accrued Liabilities | 1,139 | 1,351 | -15.7% |
| Deferred Revenue (Current) | 193 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,606 | — | — |
| Deferred Tax Liabilities | 1,134 | 1,289 | -12.0% |
| Operating Lease Liabilities | 1,066 | 1,017 | +4.8% |
| Other Non-Current Liabilities | 1,032 | 1,000 | +3.2% |
| Liabilities Noncurrent | 10,838 | 11,553 | -6.2% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 249 | 302 | -17.5% |
| Stockholders' Equity | |||
| Common Stock | 3,270 | 3,200 | +2.2% |
| Retained Earnings | 21,952 | 21,828 | +0.6% |
| Accumulated Other Comprehensive Income | -2,792 | — | — |
| Minority Interest | 8 | 11 | -27.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 22,438 | 22,159 | +1.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -110 | -113 | +2.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 74 | 57 | +29.8% |
| Accumulated Net Unrealized Investment Gain Loss | -19 | -6 | -216.7% |
| Accumulated Other Comprehensive Income | -2,792 | -2,880 | +3.1% |
| Accumulated Translation Adjustment | -2,737 | -2,818 | +2.9% |
| Common Stock | 3,270 | 3,200 | +2.2% |
| Noncontrolling Interest | 8 | 11 | -27.3% |
| Retained Earnings | 21,952 | 21,828 | +0.6% |
| Total Liabilities & Equity | 51,996 | 52,698 | -1.3% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 578 | 566 | +2.1% |
| Asset Impairment Charges | 105 | 10 | +950.0% |
| Deferred Income Taxes | -59 | -92 | +35.9% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -18 | -121 | +85.1% |
| Stock-Based Compensation | 72 | 84 | -14.3% |
| Gain Loss On Disposition Of Assets And Investment Revaluation | 150 | 9 | +1566.7% |
| Other Non-Cash Items | -104 | 36 | -388.9% |
| Increase Decrease Of Restricted Investments | 1,261 | -261 | +583.1% |
| Change in Accounts Receivable | 197 | -180 | +209.4% |
| Change in Inventory | 2,152 | 1,443 | +49.1% |
| Increase Decrease In Other Current Assets | -41 | 628 | -106.5% |
| Increase Decrease In Accounts Payable Trade | -1,157 | -1,257 | +8.0% |
| Increase Decrease In Payables To Customers | 708 | -390 | +281.5% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -397 | -507 | +21.7% |
| Net Cash from Operations | 3,956 | 1,168 | +238.7% |
| Investing Activities | |||
| Capital Expenditures | -596 | -690 | +13.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -95 | -936 | +89.9% |
| Proceedsfromsaleofbusinessandassets | 41 | 16 | +156.2% |
| Purchases of Investments | -11 | — | — |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 267 | — | — |
| Other Investing Activities | 3 | -2 | +250.0% |
| Net Cash from Investing | -391 | -1,612 | +75.7% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -1,057 | 2,208 | -147.9% |
| Payments Of Dividends | -495 | -503 | +1.6% |
| Payments To Minority Shareholders | -4 | — | — |
| Proceeds From Payments For Other Financing Activities | -23 | -39 | +41.0% |
| Net Cash from Financing | -1,579 | -661 | -138.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34 | -14 | +342.9% |
| Net Change in Cash | 2,020 | -1,119 | +280.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,944 | 4,271 | +39.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.