The Filings Report

Archer Daniels Midland Company

ADMNYSECIK 7084Consumer Defensive / Packaged Foods & Farm Productsfiscal year ends December58 quarters since 2012

Revenue, Q2 FY2026
$22.7B
+7.2% on Q2 FY2025
Net income
$908M
+314.6% on Q2 FY2025
Free cash flow
$877M
−78.0% on Q2 FY2025
Diluted EPS
$1.87
+315.6% on Q2 FY2025
Revenue, TTM
$82.1B
trailing four quarters
Net margin, TTM
2.2%
net income $1.8B
Free cash flow, TTM
$1.7B
$2.8B less $1.1B capex
Cash and equivalents
$1.1B
long-term debt $6.5B, Jun 30, 2026
Shares, 12-month change
+0.3%
482M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.0B
2.7% of market value
Market value
$37.1B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Archer Daniels Midland Company reported revenue of $22.7B, +7.2% on Q2 FY2025, and net income of $908M (+314.6%). Free cash flow, operating cash flow less capital expenditures, was $877M ($1.1B less $272M). Diluted earnings per share were $1.87.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ3'22, Revenue: $24.7BQ3'22, Net income: $1.0BQ3'22Q4'22, Revenue: $25.9BQ4'22, Net income: $1.0BQ4'22Q1'23, Revenue: $24.1BQ1'23, Net income: $1.2BQ1'23Q2'23, Revenue: $25.2BQ2'23, Net income: $927MQ2'23Q3'23, Revenue: $21.7BQ3'23, Net income: $821MQ3'23Q4'23, Revenue: $23.0BQ4'23, Net income: $565MQ4'23Q1'24, Revenue: $21.8BQ1'24, Net income: $729MQ1'24Q2'24, Revenue: $22.2BQ2'24, Net income: $486MQ2'24Q3'24, Revenue: $19.9BQ3'24, Net income: $18MQ3'24Q4'24, Revenue: $21.5BQ4'24, Net income: $567MQ4'24Q1'25, Revenue: $20.2BQ1'25, Net income: $295MQ1'25Q2'25, Revenue: $21.2BQ2'25, Net income: $219MQ2'25Q3'25, Revenue: $20.4BQ3'25, Net income: $108MQ3'25Q4'25, Revenue: $18.6BQ4'25, Net income: $456MQ4'25Q1'26, Revenue: $20.5BQ1'26, Net income: $298MQ1'26Q2'26, Revenue: $22.7BQ2'26, Net income: $908MQ2'26$0$10B$20B$30BQ3'22, Revenue: $24.7BQ3'22, Net income: $1.0BQ4'22, Revenue: $25.9BQ4'22, Net income: $1.0BQ4'22Q1'23, Revenue: $24.1BQ1'23, Net income: $1.2BQ2'23, Revenue: $25.2BQ2'23, Net income: $927MQ2'23Q3'23, Revenue: $21.7BQ3'23, Net income: $821MQ4'23, Revenue: $23.0BQ4'23, Net income: $565MQ4'23Q1'24, Revenue: $21.8BQ1'24, Net income: $729MQ2'24, Revenue: $22.2BQ2'24, Net income: $486MQ2'24Q3'24, Revenue: $19.9BQ3'24, Net income: $18MQ4'24, Revenue: $21.5BQ4'24, Net income: $567MQ4'24Q1'25, Revenue: $20.2BQ1'25, Net income: $295MQ2'25, Revenue: $21.2BQ2'25, Net income: $219MQ2'25Q3'25, Revenue: $20.4BQ3'25, Net income: $108MQ4'25, Revenue: $18.6BQ4'25, Net income: $456MQ4'25Q1'26, Revenue: $20.5BQ1'26, Net income: $298MQ2'26, Revenue: $22.7BQ2'26, Net income: $908MQ2'26

Net income losses drawn in red.

Free cash flow
−$2B$0$2B$4BQ3'22, Free cash flow: $3.7BQ3'22Q4'22, Free cash flow: −$348MQ4'22Q1'23, Free cash flow: −$1.9BQ1'23Q2'23, Free cash flow: $2.2BQ2'23Q3'23, Free cash flow: $551MQ3'23Q4'23, Free cash flow: $2.1BQ4'23Q1'24, Free cash flow: $372MQ1'24Q2'24, Free cash flow: $106MQ2'24Q3'24, Free cash flow: $919MQ3'24Q4'24, Free cash flow: −$170MQ4'24Q1'25, Free cash flow: −$633MQ1'25Q2'25, Free cash flow: $4.0BQ2'25Q3'25, Free cash flow: $1.5BQ3'25Q4'25, Free cash flow: −$669MQ4'25Q1'26, Free cash flow: −$44MQ1'26Q2'26, Free cash flow: $877MQ2'26−$2B$0$2B$4BQ3'22, Free cash flow: $3.7BQ4'22, Free cash flow: −$348MQ4'22Q1'23, Free cash flow: −$1.9BQ2'23, Free cash flow: $2.2BQ2'23Q3'23, Free cash flow: $551MQ4'23, Free cash flow: $2.1BQ4'23Q1'24, Free cash flow: $372MQ2'24, Free cash flow: $106MQ2'24Q3'24, Free cash flow: $919MQ4'24, Free cash flow: −$170MQ4'24Q1'25, Free cash flow: −$633MQ2'25, Free cash flow: $4.0BQ2'25Q3'25, Free cash flow: $1.5BQ4'25, Free cash flow: −$669MQ4'25Q1'26, Free cash flow: −$44MQ2'26, Free cash flow: $877MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $1.1BQ3'22, Long-term debt: $7.7BQ3'22Q4'22, Cash and equivalents: $1.0BQ4'22, Long-term debt: $7.7BQ4'22Q1'23, Cash and equivalents: $899MQ1'23, Long-term debt: $7.7BQ1'23Q2'23, Cash and equivalents: $1.4BQ2'23, Long-term debt: $8.2BQ2'23Q3'23, Cash and equivalents: $1.5BQ3'23, Long-term debt: $8.2BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $8.3BQ4'23Q1'24, Cash and equivalents: $830MQ1'24, Long-term debt: $8.2BQ1'24Q2'24, Cash and equivalents: $764MQ2'24, Long-term debt: $8.2BQ2'24Q3'24, Cash and equivalents: $784MQ3'24, Long-term debt: $7.6BQ3'24Q4'24, Cash and equivalents: $611MQ4'24, Long-term debt: $7.6BQ4'24Q1'25, Cash and equivalents: $864MQ1'25, Long-term debt: $7.6BQ1'25Q2'25, Cash and equivalents: $1.1BQ2'25, Long-term debt: $7.6BQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $6.6BQ3'25Q4'25, Cash and equivalents: $1.0BQ4'25, Long-term debt: $6.6BQ4'25Q1'26, Cash and equivalents: $591MQ1'26, Long-term debt: $6.5BQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $6.5BQ2'26$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $1.1BQ3'22, Long-term debt: $7.7BQ4'22, Cash and equivalents: $1.0BQ4'22, Long-term debt: $7.7BQ4'22Q1'23, Cash and equivalents: $899MQ1'23, Long-term debt: $7.7BQ2'23, Cash and equivalents: $1.4BQ2'23, Long-term debt: $8.2BQ2'23Q3'23, Cash and equivalents: $1.5BQ3'23, Long-term debt: $8.2BQ4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $8.3BQ4'23Q1'24, Cash and equivalents: $830MQ1'24, Long-term debt: $8.2BQ2'24, Cash and equivalents: $764MQ2'24, Long-term debt: $8.2BQ2'24Q3'24, Cash and equivalents: $784MQ3'24, Long-term debt: $7.6BQ4'24, Cash and equivalents: $611MQ4'24, Long-term debt: $7.6BQ4'24Q1'25, Cash and equivalents: $864MQ1'25, Long-term debt: $7.6BQ2'25, Cash and equivalents: $1.1BQ2'25, Long-term debt: $7.6BQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $6.6BQ4'25, Cash and equivalents: $1.0BQ4'25, Long-term debt: $6.6BQ4'25Q1'26, Cash and equivalents: $591MQ1'26, Long-term debt: $6.5BQ2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $6.5BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Archer Daniels Midland Company income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 18, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue22,68120,49018,55620,37221,16620,17521,49819,937+7.2%
Cost of revenue20,74619,26817,34319,10219,79618,99520,14018,572+4.8%
Gross profit1,9351,2221,2131,2701,3701,1801,3581,365+41.2%
Research and development—————————
Selling, general and administrative1,026961893873911932943905+12.6%
Operating income—————————
Other income (expense)82701069521915958+57.7%
Pretax income1,088384476147279353667108+290.0%
Income tax176812237626110690+183.9%
Net income90829845610821929556718+314.6%
Diluted EPS ($)1.870.62—0.220.450.61—0.04+315.6%
Diluted shares (millions)485484—484484483—483—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Archer Daniels Midland Company balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 18, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,0605911,0151,2351,057864611784+0.3%
Short-term investments—————————
Total current assets27,79929,99426,66526,43226,29227,88227,71826,626+5.7%
Total assets53,52755,59852,38951,91851,99653,40253,27152,199+2.9%
Total current liabilities20,01222,87919,53419,26818,47120,17119,93819,003+8.3%
Long-term debt6,4516,4576,6066,6097,6067,5967,5807,578−15.2%
Total liabilities—————————
Stockholders’ equity—————————
Shares outstanding (millions)482482481481480480480479—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Archer Daniels Midland Company cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 18, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,149150(313)1,8094,298(342)3221,300−73.3%
Capital expenditures272194356296305291492381−10.8%
Free cash flow (CFO − capex)877(44)(669)1,5133,993(633)(170)919−78.0%
Depreciation and amortization293293307296291287287288+0.7%
Share repurchases——000000—
Dividends paid256254244248248247241241+3.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

Archer Daniels Midland Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Mar 12, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed May 7, 2013
Revenue80,26985,53093,935101,55685,24964,35564,65664,34160,82862,34667,70281,20189,80490,559
Cost of revenue75,23679,75286,42293,98679,26259,90260,50960,16057,31058,72863,73676,43385,91586,936
Gross profit5,0335,7787,5137,5705,9874,4534,1474,1813,5183,6183,9664,7683,8893,623
Research and development246269256216171160154141129123122795955
Selling, general and administrative3,6093,7063,4563,3582,9942,6872,4932,1651,9781,9811,9851,9331,7591,665
Operating income——————————————
Other income (expense)15025117635894255(11)(101)1014935027353126
Pretax income1,2552,2554,2945,2333,3131,8831,5882,0601,6091,8222,2843,1302,0241,981
Income tax1824768288685781012092457534438877670589
Net income1,0781,8003,4834,3402,7091,7721,3791,8101,5951,2791,8492,2481,3421,375
Diluted EPS ($)2.233.656.437.714.793.152.443.192.792.162.983.432.022.08
Diluted shares (millions)484493542563566565565567572591621656663662

Balance sheet

Archer Daniels Midland Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Mar 12, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed May 7, 2013
Cash and equivalents1,0156111,3681,0379436668521,9978046199101,0993,1211,714
Short-term investments———————60———433576
Total current assets26,66527,71829,76735,41031,90927,28621,34720,58819,91821,04521,82926,02828,53029,762
Total assets52,38953,27154,63159,77456,13649,71943,99740,83339,95639,76940,15743,99743,75245,136
Total current liabilities19,53419,93818,66224,19121,94818,18213,73411,77612,56313,17313,50515,60215,65816,993
Long-term debt6,6067,5808,2597,7358,0117,8857,6727,6986,6236,5045,7795,5285,3476,456
Total liabilities——————————————
Stockholders’ equity——————————————
Shares outstanding (millions)481480510548562558558560559571594634658659

Cash flow statement

Archer Daniels Midland Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Mar 12, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed May 7, 2013
Operating cash flow5,4522,7904,4603,4786,595(2,386)(5,452)(4,784)(5,966)(6,508)1,7054,9435,2262,332
Capital expenditures1,2481,5631,4941,3191,1698238288421,0498821,1258949131,240
Free cash flow (CFO − capex)4,2041,2272,9662,1595,426(3,209)(6,280)(5,626)(7,015)(7,390)5804,0494,3131,092
Depreciation and amortization1,1811,1411,0591,028996976993941924900882894909869
Share repurchases02,3272,6731,4500133150777501,0002,0401,183101100
Dividends paid987985977899834809789758730701687624501461

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$487K
1 purchases by 1 insider; officers and directors $487K
Sold, twelve months
$10M
4 sales by 4 insiders; officers and directors $10M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 8, 2026Jones ReginaSenior Vice Presidenttax withholding1,706$84.61$144K87,022Sep 10, 2026
Aug 17, 2026Rowe Jeffrey DExecutive Vice President & COOaward259,935$0.00—259,935Aug 19, 2026
Aug 3, 2026Patolawala Monish DExecutive Vice President & CFOtax withholding6,720$79.27$533K218,253Aug 5, 2026
Mar 20, 2026Luciano Juan RPresident & CEO, Directortax withholding16,882$68.64$1M657,460Mar 25, 2026
Mar 18, 2026Jones ReginaSenior Vice Presidenttax withholding2,421$72.12$175K88,728Mar 20, 2026
Mar 18, 2026Morris Gregory ASenior Vice Presidenttax withholding3,195$72.12$230K296,927Mar 20, 2026
Mar 18, 2026Cuddy Christopher MSenior Vice Presidenttax withholding3,001$72.12$216K328,051Mar 20, 2026
Mar 18, 2026Pinner Ian RSenior Vice Presidenttax withholding2,904$72.12$209K87,772Mar 20, 2026
Mar 18, 2026Weber Jennifer LSenior Vice Presidenttax withholding2,033$72.12$147K121,635Mar 20, 2026
Mar 13, 2026Cuddy Christopher MSenior Vice Presidentopen-market sale35,000$73.50$3M331,052Mar 17, 2026
Mar 13, 2026Pinner Ian RSenior Vice Presidentopen-market sale34,106$71.53$2M90,676Mar 17, 2026
Mar 10, 2026Morris Gregory ASenior Vice Presidentopen-market sale50,000$68.48$3M300,122Mar 12, 2026
Mar 3, 2026Nichol Carrie AnnVice President & CAOtax withholding5,367$69.61$374K34,535Mar 4, 2026
Feb 17, 2026Weber Jennifer LSenior Vice Presidentopen-market sale25,000$67.04$2M123,668Feb 19, 2026
Feb 13, 2026Weber Jennifer LSenior Vice Presidenttax withholding2,536$69.50$176K148,668Feb 17, 2026
Feb 13, 2026Pinner Ian RSenior Vice Presidenttax withholding3,769$69.50$262K124,782Feb 17, 2026
Feb 13, 2026Patolawala Monish DExecutive Vice President & CFOtax withholding9,161$69.50$637K224,973Feb 17, 2026
Feb 13, 2026Morris Gregory ASenior Vice Presidenttax withholding4,350$69.50$302K350,122Feb 17, 2026
Feb 13, 2026Luciano Juan RPresident & CEO, Directortax withholding23,330$69.50$2M674,342Feb 17, 2026
Feb 13, 2026Jones ReginaSenior Vice Presidenttax withholding2,958$69.50$206K91,149Feb 17, 2026
Feb 13, 2026Cuddy Christopher MSenior Vice Presidenttax withholding4,318$69.50$300K366,052Feb 17, 2026
Feb 12, 2026Nichol Carrie AnnVice President & CAOaward7,569$0.00—39,902Feb 17, 2026
Feb 12, 2026Weber Jennifer LSenior Vice Presidentaward13,094$0.00—151,204Feb 17, 2026
Feb 12, 2026Pinner Ian RSenior Vice Presidentaward17,842$0.00—128,551Feb 17, 2026
Feb 12, 2026Patolawala Monish DExecutive Vice President & CFOaward40,000$0.00—234,134Feb 17, 2026

Full insider history for Archer Daniels Midland Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Archer-Daniels-Midland Co, CIK 7084 on EDGAR
Extract generated
October 6, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: cfo FY2012
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2017
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: not filed
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/ADM.json