Archer-Daniels-Midland Co
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ADM Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 20,372 | 19,937 | +2.2% |
Show Product Lines breakouts |
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| Ag Services · Ag Services and Oilseeds | 10,276 | 9,653 | +6.5% |
| Animal Nutrition · Nutrition | 849 | 827 | +2.7% |
| Crushing · Ag Services and Oilseeds | 2,580 | 2,869 | -10.1% |
| Human Nutrition · Nutrition | 1,067 | 1,004 | +6.3% |
| Refined Products and Other · Ag Services and Oilseeds | 2,757 | 2,567 | +7.4% |
| Starches and Sweeteners · Carbohydrate Solutions | 2,005 | 2,192 | -8.5% |
| Vantage Corn Processors · Carbohydrate Solutions | 729 | 716 | +1.8% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Intersegment Elimination | 418 | 463 | -9.7% |
| Ag Services and Oilseeds · Operating Segments | 15,613 | 15,089 | +3.5% |
| Carbohydrate Solutions · Intersegment Elimination | 223 | 247 | -9.7% |
| Carbohydrate Solutions · Operating Segments | 2,734 | 2,908 | -6.0% |
| Nutrition · Intersegment Elimination | 16 | 23 | -30.4% |
| Nutrition · Operating Segments | 1,916 | 1,831 | +4.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 109 | 109 | 0.0% |
| Intersegment Elimination | 657 | 733 | -10.4% |
| Operating Segments | 20,263 | 19,828 | +2.2% |
| Cost of Revenue | 19,102 | 18,572 | +2.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 22 | 48 | -54.2% |
| Gross Profit | 1,270 | 1,365 | -7.0% |
| Selling, General & Administrative | 873 | 905 | -3.5% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | 216 | 216 | 0.0% |
| Carbohydrate Solutions · Operating Segments | 80 | 73 | +9.6% |
| Nutrition · Operating Segments | 277 | 288 | -3.8% |
| Restructuring Settlement And Impairment Provisions | 246 | 507 | -51.5% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 89 | 504 | -82.3% |
| Income Loss From Equity Method Investments | 41 | -134 | +130.6% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | 77 | -89 | +186.5% |
| Carbohydrate Solutions · Operating Segments | -27 | -37 | +27.0% |
| Nutrition · Operating Segments | -9 | -9 | 0.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items · Wilmar | 163 | — | — |
| Operating Segments | 41 | -135 | +130.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Wilmar | 163 | — | — |
| Investment Income Net | -121 | -137 | +11.7% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | -10 | -14 | +28.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -109 | -115 | +5.2% |
| Material Reconciling Items | -2 | -8 | +75.0% |
| Operating Segments | -10 | -14 | +28.6% |
| Interest Expense | 153 | 174 | -12.1% |
| Other Non-Operating Income (Expense) | -69 | -58 | -19.0% |
| Income Before Taxes | 147 | 108 | +36.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -22 | -48 | +54.2% |
| Income Tax Expense (Benefit) | 37 | 90 | -58.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -5 | -14 | +64.3% |
| Net Income | 110 | 18 | +511.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -17 | -34 | +50.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 2 | — | — |
| Net Income | 108 | 18 | +500.0% |
| Wtd Avg Shares (Basic) | 484 | 482 | +0.4% |
| Wtd Avg Shares (Diluted) | 484 | 483 | +0.2% |
| EPS (Basic) | 0.22 | 0.04 | +450.0% |
| EPS (Diluted) | 0.22 | 0.04 | +450.0% |
| Common Stock Dividends Per Share Declared | 0.51 | 0.5 | +2.0% |
| Revenue | 6,416 | 5,988 | +7.1% |
Show Product Lines breakouts |
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| Ag Services · Ag Services and Oilseeds | 1,221 | 1,073 | +13.8% |
| Ag Services · Ag Services and Oilseeds | 1,034 | 824 | +25.5% |
| Ag Services · Ag Services and Oilseeds | 187 | 249 | -24.9% |
| Animal Nutrition · Nutrition | 849 | 827 | +2.7% |
| Animal Nutrition · Nutrition | 849 | 827 | +2.7% |
| Crushing · Ag Services and Oilseeds | 130 | 97 | +34.0% |
| Crushing · Ag Services and Oilseeds | 130 | 97 | +34.0% |
| Human Nutrition · Nutrition | 1,067 | 1,004 | +6.3% |
| Human Nutrition · Nutrition | 1,067 | 1,004 | +6.3% |
| Refined Products and Other · Ag Services and Oilseeds | 875 | 529 | +65.4% |
| Refined Products and Other · Ag Services and Oilseeds | 875 | 529 | +65.4% |
| Starches and Sweeteners · Carbohydrate Solutions | 1,436 | 1,633 | -12.1% |
| Starches and Sweeteners · Carbohydrate Solutions | 1,436 | 1,633 | -12.1% |
| Vantage Corn Processors · Carbohydrate Solutions | 729 | 716 | +1.8% |
| Vantage Corn Processors · Carbohydrate Solutions | 729 | 716 | +1.8% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | 2,226 | 1,699 | +31.0% |
| Ag Services and Oilseeds · Operating Segments | 2,039 | 1,450 | +40.6% |
| Ag Services and Oilseeds · Operating Segments | 187 | 249 | -24.9% |
| Carbohydrate Solutions · Operating Segments | 2,165 | 2,349 | -7.8% |
| Carbohydrate Solutions · Operating Segments | 2,165 | 2,349 | -7.8% |
| Nutrition · Operating Segments | 1,916 | 1,831 | +4.6% |
| Nutrition · Operating Segments | 1,916 | 1,831 | +4.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 109 | 109 | 0.0% |
| Corporate Non Segment · Transferred At Point In Time | 109 | 109 | 0.0% |
| Operating Segments | 6,307 | 5,879 | +7.3% |
| Operating Segments · Transferred At Point In Time | 6,120 | 5,630 | +8.7% |
| Operating Segments · Transferred Over Time | 187 | 249 | -24.9% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 6,229 | 5,739 | +8.5% |
| Transferred Over Time | 187 | 249 | -24.9% |
| Other Revenue | 13,956 | 13,949 | +0.1% |
Show Product Lines breakouts |
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| Ag Services · Ag Services and Oilseeds | 9,055 | 8,580 | +5.5% |
| Crushing · Ag Services and Oilseeds | 2,450 | 2,772 | -11.6% |
| Refined Products and Other · Ag Services and Oilseeds | 1,882 | 2,038 | -7.7% |
| Starches and Sweeteners · Carbohydrate Solutions | 569 | 559 | +1.8% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | 13,387 | 13,390 | -0.0% |
| Carbohydrate Solutions · Operating Segments | 569 | 559 | +1.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 13,956 | 13,949 | +0.1% |
| Comprehensive Income | 289 | 58 | +398.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,235 | 784 | +57.5% |
| Restricted Cash And Investments Current | 8,426 | — | — |
| Accounts Receivable | 3,634 | — | — |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral Without Right | 401 | — | — |
| Inventory | 8,700 | — | — |
| Other Assets Current | 4,437 | — | — |
| Total Current Assets | 26,432 | — | — |
| Non-Current Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5,205 | — | — |
| Goodwill | 4,764 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,043 | — | — |
| Operating Lease Right-of-Use Assets | 1,326 | — | — |
| Other Non-Current Assets | 1,056 | — | — |
| Property, Plant & Equipment | 11,092 | — | — |
| Assets Noncurrent | 25,486 | — | — |
| Total Assets | 51,918 | — | — |
| Current Liabilities | |||
| Short Term Borrowings | 246 | — | — |
| Current Portion of Long-Term Debt | 1,001 | — | — |
| Accounts Payable | 4,988 | — | — |
| Payables To Customers | 9,651 | — | — |
| Other Liabilities Current | 3,070 | — | — |
| Operating Lease Liability Current | 312 | — | — |
| Total Current Liabilities | 19,268 | — | — |
| Accrued Liabilities | 1,034 | — | — |
| Deferred Revenue (Current) | 199 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,609 | — | — |
| Deferred Tax Liabilities | 1,136 | — | — |
| Operating Lease Liabilities | 1,039 | — | — |
| Other Non-Current Liabilities | 1,114 | — | — |
| Liabilities Noncurrent | 9,898 | — | — |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 250 | — | — |
| Stockholders' Equity | |||
| Common Stock | 3,291 | — | — |
| Retained Earnings | 21,813 | — | — |
| Accumulated Other Comprehensive Income | -2,610 | — | — |
| Minority Interest | 8 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 22,502 | 21,984 | +2.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -112 | -119 | +5.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 127 | 68 | +86.8% |
| Accumulated Net Unrealized Investment Gain Loss | -19 | -6 | -216.7% |
| Accumulated Other Comprehensive Income | -2,610 | -2,840 | +8.1% |
| Accumulated Translation Adjustment | -2,606 | -2,783 | +6.4% |
| Common Stock | 3,291 | 3,208 | +2.6% |
| Noncontrolling Interest | 8 | 10 | -20.0% |
| Retained Earnings | 21,813 | 21,606 | +1.0% |
| Total Liabilities & Equity | 51,918 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 874 | 854 | +2.3% |
| Asset Impairment Charges | 337 | 517 | -34.8% |
| Deferred Income Taxes | -54 | -107 | +49.5% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 125 | -151 | +182.8% |
| Stock-Based Compensation | 93 | 74 | +25.7% |
| Gain Loss On Disposition Of Assets And Investment Revaluation | 103 | 9 | +1044.4% |
| Other Non-Cash Items | -10 | -73 | +86.3% |
| Increase Decrease Of Restricted Investments | 113 | -257 | +144.0% |
| Change in Accounts Receivable | 231 | 476 | -51.5% |
| Change in Inventory | 3,165 | 1,233 | +156.7% |
| Increase Decrease In Other Current Assets | -190 | 745 | -125.5% |
| Increase Decrease In Accounts Payable Trade | -637 | -1,418 | +55.1% |
| Increase Decrease In Payables To Customers | 1,798 | -249 | +822.1% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -802 | -403 | -99.0% |
| Net Cash from Operations | 5,765 | 2,468 | +133.6% |
| Investing Activities | |||
| Capital Expenditures | -892 | -1,071 | +16.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -108 | -936 | +88.5% |
| Proceedsfromsaleofbusinessandassets | 78 | 31 | +151.6% |
| Purchases of Investments | -11 | — | — |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 276 | — | — |
| Other Investing Activities | 13 | -26 | +150.0% |
| Net Cash from Investing | -644 | -2,002 | +67.8% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -763 | -1 | -76200.0% |
| Proceeds From Repayments Of Short Term Debt | -1,666 | 1,627 | -202.4% |
| Payments Of Dividends | -743 | -744 | +0.1% |
| Payments To Minority Shareholders | -4 | — | — |
| Proceeds From Payments For Other Financing Activities | -21 | -20 | -5.0% |
| Net Cash from Financing | -3,197 | -1,465 | -118.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27 | 6 | +350.0% |
| Net Change in Cash | 1,951 | -993 | +296.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,875 | 4,397 | +33.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.