Archer-Daniels-Midland Co

ADM 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 18,556 21,498 -13.7%
Show Product Lines breakouts
Ag Services · Ag Services and Oilseeds 8,655 11,486 -24.6%
Animal Nutrition · Nutrition 825 859 -4.0%
Crushing · Ag Services and Oilseeds 2,506 2,790 -10.2%
Human Nutrition · Nutrition 961 915 +5.0%
Refined Products and Other · Ag Services and Oilseeds 2,853 2,598 +9.8%
Starches and Sweeteners · Carbohydrate Solutions 1,940 2,028 -4.3%
Vantage Corn Processors · Carbohydrate Solutions 701 722 -2.9%
Show Business Segments breakouts
Ag Services and Oilseeds · Intersegment Elimination 414 396 +4.5%
Ag Services and Oilseeds · Operating Segments 14,014 16,874 -16.9%
Carbohydrate Solutions · Intersegment Elimination 176 209 -15.8%
Carbohydrate Solutions · Operating Segments 2,641 2,750 -4.0%
Nutrition · Intersegment Elimination 9 13 -30.8%
Nutrition · Operating Segments 1,786 1,774 +0.7%
Show Consolidation Items breakouts
Corporate Non Segment 115 100 +15.0%
Intersegment Elimination 599 618 -3.1%
Operating Segments 18,441 21,398 -13.8%
Cost of Revenue 17,343 20,140 -13.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -12 25 -148.0%
Gross Profit 1,213 1,358 -10.7%
Selling, General & Administrative 893 943 -5.3%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments 216 242 -10.7%
Carbohydrate Solutions · Operating Segments 82 83 -1.2%
Nutrition · Operating Segments 287 289 -0.7%
Restructuring Settlement And Impairment Provisions 52 13 +300.0%
Show Consolidation Items breakouts
Material Reconciling Items 74 -27 +374.1%
Income Loss From Equity Method Investments -411 -123 -234.1%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments -379 -87 -335.6%
Carbohydrate Solutions · Operating Segments -27 -28 +3.6%
Nutrition · Operating Segments -8 -8 0.0%
Show Consolidation Items breakouts
Material Reconciling Items 3 0 —
Operating Segments -414 -123 -236.6%
Investment Income Net 71 -162 +143.8%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments -14 -49 +71.4%
Show Consolidation Items breakouts
Corporate Non Segment -89 -106 +16.0%
Material Reconciling Items 147 -7 +2200.0%
Operating Segments 13 -49 +126.5%
Interest Expense 142 179 -20.7%
Other Non-Operating Income (Expense) -10 -159 +93.7%
Income Before Taxes 476 667 -28.6%
Income Tax Expense (Benefit) 22 106 -79.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 3 -6 +150.0%
Net Income 454 561 -19.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 9 -19 +147.4%
Net Income Loss Attributable To Noncontrolling Interest -2 -6 +66.7%
Net Income 456 567 -19.6%
Wtd Avg Shares (Basic) 0 -4 +100.0%
Wtd Avg Shares (Diluted) 0 -4 +100.0%
EPS (Basic) 0.94 1.17 -19.7%
EPS (Diluted) 0.94 1.17 -19.7%
Revenue 6,052 6,279 -3.6%
Show Product Lines breakouts
Ag Services · Ag Services and Oilseeds 1,079 1,236 -12.7%
Ag Services · Ag Services and Oilseeds 902 1,007 -10.4%
Ag Services · Ag Services and Oilseeds 177 229 -22.7%
Animal Nutrition · Nutrition 825 859 -4.0%
Animal Nutrition · Nutrition 825 859 -4.0%
Crushing · Ag Services and Oilseeds 59 145 -59.3%
Crushing · Ag Services and Oilseeds 59 145 -59.3%
Human Nutrition · Nutrition 961 915 +5.0%
Human Nutrition · Nutrition 961 915 +5.0%
Refined Products and Other · Ag Services and Oilseeds 923 848 +8.8%
Refined Products and Other · Ag Services and Oilseeds 923 848 +8.8%
Starches and Sweeteners · Carbohydrate Solutions 1,389 1,454 -4.5%
Starches and Sweeteners · Carbohydrate Solutions 1,389 1,454 -4.5%
Vantage Corn Processors · Carbohydrate Solutions 701 722 -2.9%
Vantage Corn Processors · Carbohydrate Solutions 701 722 -2.9%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments 2,061 2,229 -7.5%
Ag Services and Oilseeds · Operating Segments 1,884 2,000 -5.8%
Ag Services and Oilseeds · Operating Segments 177 229 -22.7%
Carbohydrate Solutions · Operating Segments 2,090 2,176 -4.0%
Carbohydrate Solutions · Operating Segments 2,090 2,176 -4.0%
Nutrition · Operating Segments 1,786 1,774 +0.7%
Nutrition · Operating Segments 1,786 1,774 +0.7%
Show Consolidation Items breakouts
Corporate Non Segment 115 100 +15.0%
Corporate Non Segment · Transferred At Point In Time 115 100 +15.0%
Operating Segments 5,937 6,179 -3.9%
Operating Segments · Transferred At Point In Time 5,760 5,950 -3.2%
Operating Segments · Transferred Over Time 177 229 -22.7%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 5,875 6,050 -2.9%
Transferred Over Time 177 229 -22.7%
Other Revenue 12,504 15,219 -17.8%
Show Product Lines breakouts
Ag Services · Ag Services and Oilseeds 7,576 10,250 -26.1%
Crushing · Ag Services and Oilseeds 2,447 2,645 -7.5%
Refined Products and Other · Ag Services and Oilseeds 1,930 1,750 +10.3%
Starches and Sweeteners · Carbohydrate Solutions 551 574 -4.0%
Show Business Segments breakouts
Ag Services and Oilseeds · Operating Segments 11,953 14,645 -18.4%
Carbohydrate Solutions · Operating Segments 551 574 -4.0%
Show Consolidation Items breakouts
Operating Segments 12,504 15,219 -17.8%
Comprehensive Income 535 419 +27.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 307 287 +7.0%
Asset Impairment Charges 24 2 +1100.0%
Deferred Income Taxes 9 -23 +139.1%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -349 -29 -1103.4%
Stock-Based Compensation -10 0 —
Gain Loss On Disposition Of Assets And Investment Revaluation 182 -21 +966.7%
Other Non-Cash Items -15 164 -109.1%
Increase Decrease Of Restricted Investments -156 -436 +64.2%
Change in Accounts Receivable 624 -29 +2251.7%
Change in Inventory -1,654 -1,071 -54.4%
Increase Decrease In Other Current Assets 862 -80 +1177.5%
Increase Decrease In Accounts Payable Trade 164 699 -76.5%
Increase Decrease In Payables To Customers -734 171 -529.2%
Increase Decrease In Other Accounts Payable And Accrued Liabilities -21 127 -116.5%
Net Cash from Operations -313 322 -197.2%
Investing Activities
Capital Expenditures -356 -492 +27.6%
Payments To Acquire Businesses Net Of Cash Acquired 0 9 -100.0%
Other Investing Activities -19 -28 +32.1%
Net Cash from Investing -373 -700 +46.7%
Financing Activities
Repayments Of Long Term Debt -9 0 —
Proceeds From Repayments Of Short Term Debt 552 173 +219.1%
Payments Of Dividends -244 -241 -1.2%
Proceeds From Payments For Other Financing Activities 0 -16 +100.0%
Net Cash from Financing 310 -65 +576.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6 -30 +120.0%
Net Change in Cash -370 -473 +21.8%
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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