Archer-Daniels-Midland Co
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ADM Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 20,490 | 20,175 | +1.6% |
Show Product Lines breakouts |
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| Ag Services · Ag Services and Oilseeds | 10,604 | 10,536 | +0.6% |
| Animal Nutrition · Nutrition | 780 | 819 | -4.8% |
| Crushing · Ag Services and Oilseeds | 2,695 | 2,639 | +2.1% |
| Human Nutrition · Nutrition | 1,025 | 998 | +2.7% |
| Refined Products and Other · Ag Services and Oilseeds | 2,702 | 2,500 | +8.1% |
| Starches and Sweeteners · Carbohydrate Solutions | 1,931 | 1,937 | -0.3% |
| Vantage Corn Processors · Carbohydrate Solutions | 628 | 634 | -0.9% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Intersegment Elimination | 422 | 421 | +0.2% |
| Ag Services and Oilseeds · Operating Segments | 16,001 | 15,675 | +2.1% |
| Carbohydrate Solutions · Intersegment Elimination | 198 | 199 | -0.5% |
| Carbohydrate Solutions · Operating Segments | 2,559 | 2,571 | -0.5% |
| Nutrition · Intersegment Elimination | 15 | 19 | -21.1% |
| Nutrition · Operating Segments | 1,805 | 1,817 | -0.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 125 | 112 | +11.6% |
| Intersegment Elimination | 635 | 639 | -0.6% |
| Operating Segments | 20,365 | 20,063 | +1.5% |
| Cost of Revenue | 19,268 | 18,995 | +1.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | -17 | +76.5% |
| Gross Profit | 1,222 | 1,180 | +3.6% |
| Selling, General & Administrative | 961 | 932 | +3.1% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | 210 | 193 | +8.8% |
| Carbohydrate Solutions · Operating Segments | 91 | 82 | +11.0% |
| Nutrition · Operating Segments | 292 | 278 | +5.0% |
| Restructuring Settlement And Impairment Provisions | 12 | 38 | -68.4% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 17 | 49 | -65.3% |
| Income Loss From Equity Method Investments | -89 | -144 | +38.2% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | -49 | -110 | +55.5% |
| Carbohydrate Solutions · Operating Segments | -34 | -29 | -17.2% |
| Nutrition · Operating Segments | -4 | -7 | +42.9% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -2 | 2 | -200.0% |
| Material Reconciling Items · Wilmar | 55 | — | — |
| Operating Segments | -87 | -146 | +40.4% |
| Investment Income Net | -125 | -138 | +9.4% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | -24 | -21 | -14.3% |
| Carbohydrate Solutions · Operating Segments | -1 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -94 | -97 | +3.1% |
| Material Reconciling Items | -6 | -20 | +70.0% |
| Operating Segments | -25 | -21 | -19.0% |
| Interest Expense | 149 | 158 | -5.7% |
| Other Non-Operating Income (Expense) | -70 | -19 | -268.4% |
| Income Before Taxes | 384 | 353 | +8.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 17 | -76.5% |
| Income Tax Expense (Benefit) | 81 | 61 | +32.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 4 | -75.0% |
| Net Income | 303 | 292 | +3.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 13 | -76.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 5 | -3 | +266.7% |
| Net Income | 298 | 295 | +1.0% |
| Wtd Avg Shares (Basic) | 484 | 483 | +0.2% |
| Wtd Avg Shares (Diluted) | 484 | 483 | +0.2% |
| EPS (Basic) | 0.62 | 0.61 | +1.6% |
| EPS (Diluted) | 0.62 | 0.61 | +1.6% |
| Common Stock Dividends Per Share Declared | 0.52 | 0.51 | +2.0% |
| Revenue | 6,139 | 6,146 | -0.1% |
Show Product Lines breakouts |
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| Ag Services · Ag Services and Oilseeds | 1,163 | 1,248 | -6.8% |
| Ag Services · Ag Services and Oilseeds | 981 | 1,041 | -5.8% |
| Ag Services · Ag Services and Oilseeds | 182 | 207 | -12.1% |
| Animal Nutrition · Nutrition | 780 | 819 | -4.8% |
| Animal Nutrition · Nutrition | 780 | 819 | -4.8% |
| Crushing · Ag Services and Oilseeds | 137 | 100 | +37.0% |
| Crushing · Ag Services and Oilseeds | 137 | 100 | +37.0% |
| Human Nutrition · Nutrition | 1,025 | 998 | +2.7% |
| Human Nutrition · Nutrition | 1,025 | 998 | +2.7% |
| Refined Products and Other · Ag Services and Oilseeds | 872 | 851 | +2.5% |
| Refined Products and Other · Ag Services and Oilseeds | 872 | 851 | +2.5% |
| Starches and Sweeteners · Carbohydrate Solutions | 1,409 | 1,384 | +1.8% |
| Starches and Sweeteners · Carbohydrate Solutions | 1,409 | 1,384 | +1.8% |
| Vantage Corn Processors · Carbohydrate Solutions | 628 | 634 | -0.9% |
| Vantage Corn Processors · Carbohydrate Solutions | 628 | 634 | -0.9% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | 2,172 | 2,199 | -1.2% |
| Ag Services and Oilseeds · Operating Segments | 1,990 | 1,992 | -0.1% |
| Ag Services and Oilseeds · Operating Segments | 182 | 207 | -12.1% |
| Carbohydrate Solutions · Operating Segments | 2,037 | 2,018 | +0.9% |
| Carbohydrate Solutions · Operating Segments | 2,037 | 2,018 | +0.9% |
| Nutrition · Operating Segments | 1,805 | 1,817 | -0.7% |
| Nutrition · Operating Segments | 1,805 | 1,817 | -0.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 125 | 112 | +11.6% |
| Corporate Non Segment · Transferred At Point In Time | 125 | 112 | +11.6% |
| Operating Segments | 6,014 | 6,034 | -0.3% |
| Operating Segments · Transferred At Point In Time | 5,832 | 5,827 | +0.1% |
| Operating Segments · Transferred Over Time | 182 | 207 | -12.1% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 5,957 | 5,939 | +0.3% |
| Transferred Over Time | 182 | 207 | -12.1% |
| Other Revenue | 14,351 | 14,029 | +2.3% |
Show Product Lines breakouts |
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| Ag Services · Ag Services and Oilseeds | 9,441 | 9,288 | +1.6% |
| Crushing · Ag Services and Oilseeds | 2,558 | 2,539 | +0.7% |
| Refined Products and Other · Ag Services and Oilseeds | 1,830 | 1,649 | +11.0% |
| Starches and Sweeteners · Carbohydrate Solutions | 522 | 553 | -5.6% |
Show Business Segments breakouts |
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| Ag Services and Oilseeds · Operating Segments | 13,829 | 13,476 | +2.6% |
| Carbohydrate Solutions · Operating Segments | 522 | 553 | -5.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 14,351 | 14,029 | +2.3% |
| Comprehensive Income | 318 | 175 | +81.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 591 | 864 | -31.6% |
| Debt Securities Current | 33 | — | — |
| Restricted Cash And Investments Current | 9,526 | — | — |
| Accounts Receivable | 3,705 | — | — |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral Without Right | 450 | — | — |
| Inventory | 11,741 | — | — |
| Other Assets Current | 4,398 | — | — |
| Total Current Assets | 29,994 | — | — |
| Non-Current Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5,800 | — | — |
| Goodwill | 4,654 | — | — |
| Intangible Assets Net Excluding Goodwill | 1,906 | — | — |
| Operating Lease Right-of-Use Assets | 1,302 | — | — |
| Other Non-Current Assets | 970 | — | — |
| Property, Plant & Equipment | 10,972 | — | — |
| Assets Noncurrent | 25,604 | — | — |
| Total Assets | 55,598 | — | — |
| Current Liabilities | |||
| Short Term Borrowings | 1,719 | — | — |
| Current Portion of Long-Term Debt | 1,153 | — | — |
| Accounts Payable | 5,457 | — | — |
| Payables To Customers | 10,199 | — | — |
| Other Liabilities Current | 4,051 | — | — |
| Operating Lease Liability Current | 300 | — | — |
| Total Current Liabilities | 22,879 | — | — |
| Accrued Liabilities | 1,320 | — | — |
| Deferred Revenue (Current) | 371 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,457 | — | — |
| Deferred Tax Liabilities | 1,064 | — | — |
| Operating Lease Liabilities | 1,028 | — | — |
| Other Non-Current Liabilities | 1,067 | — | — |
| Liabilities Noncurrent | 9,616 | — | — |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 292 | 255 | +14.5% |
| Stockholders' Equity | |||
| Common Stock | 3,296 | — | — |
| Retained Earnings | 22,019 | — | — |
| Accumulated Other Comprehensive Income | -2,511 | — | — |
| Minority Interest | 7 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 22,811 | 22,127 | +3.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -83 | -116 | +28.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 84 | 120 | -30.0% |
| Accumulated Net Unrealized Investment Gain Loss | -23 | -18 | -27.8% |
| Accumulated Other Comprehensive Income | -2,511 | -3,108 | +19.2% |
| Accumulated Translation Adjustment | -2,489 | -3,094 | +19.6% |
| Common Stock | 3,296 | 3,246 | +1.5% |
| Noncontrolling Interest | 7 | 8 | -12.5% |
| Retained Earnings | 22,019 | 21,981 | +0.2% |
| Total Liabilities & Equity | 55,598 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 293 | 287 | +2.1% |
| Deferred Income Taxes | -112 | -42 | -166.7% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -10 | -28 | +64.3% |
| Stock-Based Compensation | 64 | 50 | +28.0% |
| Gain Loss On Disposition Of Assets And Investment Revaluation | -57 | -26 | -119.2% |
| Other Non-Cash Items | -39 | -94 | +58.5% |
| Increase Decrease Of Restricted Investments | -64 | 220 | -129.1% |
| Change in Accounts Receivable | -726 | -655 | -10.8% |
| Change in Inventory | -1,447 | 137 | -1156.2% |
| Increase Decrease In Other Current Assets | -552 | 263 | -309.9% |
| Increase Decrease In Accounts Payable Trade | 245 | -423 | +157.9% |
| Increase Decrease In Payables To Customers | 1,312 | -79 | +1760.8% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 940 | -244 | +485.2% |
| Net Cash from Operations | 150 | -342 | +143.9% |
| Investing Activities | |||
| Capital Expenditures | -194 | -291 | +33.3% |
| Proceeds From Sales Of Assets Businesses And Investments | 26 | 10 | +160.0% |
| Proceeds From Sale Of Available For Sale Securities Debt | 4 | 248 | -98.4% |
| Other Investing Activities | 36 | 5 | +620.0% |
| Net Cash from Investing | -128 | -129 | +0.8% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | 919 | 863 | +6.5% |
| Payments Of Dividends | -254 | -247 | -2.8% |
| Proceeds From Payments For Other Financing Activities | -53 | -29 | -82.8% |
| Net Cash from Financing | 612 | 587 | +4.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -27 | 16 | -268.8% |
| Net Change in Cash | 607 | 132 | +359.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,112 | 4,056 | +50.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.