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Archer-Daniels-Midland Co financial statement history

Source-linked financial facts for Archer-Daniels-Midland Co with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3156136000000USD2023-02-142022 / FYus-gaap:Assets10-K · 0000007084-23-000010
As of 2022-12-3159774000000USD2024-11-182023 / FYus-gaap:Assets10-K/A · 0000007084-24-000051
As of 2023-12-3154631000000USD2025-02-202024 / FYus-gaap:Assets10-K · 0000007084-25-000011
As of 2024-12-3153271000000USD2026-02-172025 / FYus-gaap:Assets10-K · 0000007084-26-000011
As of 2025-12-3152389000000USD2026-02-172025 / FYus-gaap:Assets10-K · 0000007084-26-000011

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3131909000000USD2023-02-142022 / FYus-gaap:AssetsCurrent10-K · 0000007084-23-000010
As of 2022-12-3135410000000USD2024-11-182023 / FYus-gaap:AssetsCurrent10-K/A · 0000007084-24-000051
As of 2023-12-3129767000000USD2025-02-202024 / FYus-gaap:AssetsCurrent10-K · 0000007084-25-000011
As of 2024-12-3127718000000USD2026-02-172025 / FYus-gaap:AssetsCurrent10-K · 0000007084-26-000011
As of 2025-12-3126665000000USD2026-02-172025 / FYus-gaap:AssetsCurrent10-K · 0000007084-26-000011

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31943000000USD2024-11-182023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0000007084-24-000051
As of 2022-12-311037000000USD2025-02-202024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000007084-25-000011
As of 2023-12-311368000000USD2026-02-172025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000007084-26-000011
As of 2024-12-31611000000USD2026-02-172025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000007084-26-000011
As of 2025-12-311015000000USD2026-02-172025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000007084-26-000011

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3114481000000USD2023-02-142022 / FYus-gaap:InventoryNet10-K · 0000007084-23-000010
As of 2022-12-3114771000000USD2024-11-182023 / FYus-gaap:InventoryNet10-K/A · 0000007084-24-000051
As of 2023-12-3111957000000USD2025-02-202024 / FYus-gaap:InventoryNet10-K · 0000007084-25-000011
As of 2024-12-3111572000000USD2026-02-172025 / FYus-gaap:InventoryNet10-K · 0000007084-26-000011
As of 2025-12-3110369000000USD2026-02-172025 / FYus-gaap:InventoryNet10-K · 0000007084-26-000011

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319803000000USD2023-02-142022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000007084-23-000010
As of 2022-12-319933000000USD2024-11-182023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0000007084-24-000051
As of 2023-12-3110508000000USD2025-02-202024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000007084-25-000011
As of 2024-12-3110837000000USD2026-02-172025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000007084-26-000011
As of 2025-12-3111179000000USD2026-02-172025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000007084-26-000011

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3121948000000USD2023-02-142022 / FYus-gaap:LiabilitiesCurrent10-K · 0000007084-23-000010
As of 2022-12-3124191000000USD2024-11-182023 / FYus-gaap:LiabilitiesCurrent10-K/A · 0000007084-24-000051
As of 2023-12-3118662000000USD2025-02-202024 / FYus-gaap:LiabilitiesCurrent10-K · 0000007084-25-000011
As of 2024-12-3119938000000USD2026-02-172025 / FYus-gaap:LiabilitiesCurrent10-K · 0000007084-26-000011
As of 2025-12-3119534000000USD2026-02-172025 / FYus-gaap:LiabilitiesCurrent10-K · 0000007084-26-000011

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318011000000USD2023-02-142022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000007084-23-000010
As of 2022-12-317735000000USD2024-11-182023 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0000007084-24-000051
As of 2023-12-318259000000USD2025-02-202024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000007084-25-000011
As of 2024-12-317580000000USD2026-02-172025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000007084-26-000011
As of 2025-12-316606000000USD2026-02-172025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000007084-26-000011

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3185249000000USD2024-11-182023 / FYus-gaap:Revenues10-K/A · 0000007084-24-000051
2022-01-01 to 2022-12-3127606000000USD2025-02-202024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000007084-25-000011
2023-01-01 to 2023-12-3125691000000USD2026-02-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000007084-26-000011
2024-01-01 to 2024-12-3124373000000USD2026-02-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000007084-26-000011
2025-01-01 to 2025-12-3124956000000USD2026-02-172025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000007084-26-000011

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3179262000000USD2024-11-182023 / FYus-gaap:CostOfRevenue10-K/A · 0000007084-24-000051
2022-01-01 to 2022-12-3193986000000USD2025-02-202024 / FYus-gaap:CostOfRevenue10-K · 0000007084-25-000011
2023-01-01 to 2023-12-3186422000000USD2026-02-172025 / FYus-gaap:CostOfRevenue10-K · 0000007084-26-000011
2024-01-01 to 2024-12-3179752000000USD2026-02-172025 / FYus-gaap:CostOfRevenue10-K · 0000007084-26-000011
2025-01-01 to 2025-12-3175236000000USD2026-02-172025 / FYus-gaap:CostOfRevenue10-K · 0000007084-26-000011

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315987000000USD2024-11-182023 / FYus-gaap:GrossProfit10-K/A · 0000007084-24-000051
2022-01-01 to 2022-12-317570000000USD2025-02-202024 / FYus-gaap:GrossProfit10-K · 0000007084-25-000011
2023-01-01 to 2023-12-317513000000USD2026-02-172025 / FYus-gaap:GrossProfit10-K · 0000007084-26-000011
2024-01-01 to 2024-12-315778000000USD2026-02-172025 / FYus-gaap:GrossProfit10-K · 0000007084-26-000011
2025-01-01 to 2025-12-315033000000USD2026-02-172025 / FYus-gaap:GrossProfit10-K · 0000007084-26-000011

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31171000000USD2024-11-182023 / FYus-gaap:ResearchAndDevelopmentExpense10-K/A · 0000007084-24-000051
2022-01-01 to 2022-12-31216000000USD2025-02-202024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000007084-25-000011
2023-01-01 to 2023-12-31256000000USD2026-02-172025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000007084-26-000011
2024-01-01 to 2024-12-31269000000USD2026-02-172025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000007084-26-000011
2025-01-01 to 2025-12-31246000000USD2026-02-172025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000007084-26-000011

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312709000000USD2024-11-182023 / FYus-gaap:NetIncomeLoss10-K/A · 0000007084-24-000051
2022-01-01 to 2022-12-314340000000USD2025-02-202024 / FYus-gaap:NetIncomeLoss10-K · 0000007084-25-000011
2023-01-01 to 2023-12-313483000000USD2026-02-172025 / FYus-gaap:NetIncomeLoss10-K · 0000007084-26-000011
2024-01-01 to 2024-12-311800000000USD2026-02-172025 / FYus-gaap:NetIncomeLoss10-K · 0000007084-26-000011
2025-01-01 to 2025-12-311078000000USD2026-02-172025 / FYus-gaap:NetIncomeLoss10-K · 0000007084-26-000011

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314.79USD/shares2024-11-182023 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0000007084-24-000051
2022-01-01 to 2022-12-317.71USD/shares2025-02-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000007084-25-000011
2023-01-01 to 2023-12-316.43USD/shares2026-02-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000007084-26-000011
2024-01-01 to 2024-12-313.65USD/shares2026-02-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000007084-26-000011
2025-01-01 to 2025-12-312.23USD/shares2026-02-172025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000007084-26-000011

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316595000000USD2024-11-182023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0000007084-24-000051
2022-01-01 to 2022-12-313478000000USD2025-02-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000007084-25-000011
2023-01-01 to 2023-12-314460000000USD2026-02-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000007084-26-000011
2024-01-01 to 2024-12-312790000000USD2026-02-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000007084-26-000011
2025-01-01 to 2025-12-315452000000USD2026-02-172025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000007084-26-000011

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311169000000USD2024-11-182023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0000007084-24-000051
2022-01-01 to 2022-12-311319000000USD2025-02-202024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000007084-25-000011
2023-01-01 to 2023-12-311494000000USD2026-02-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000007084-26-000011
2024-01-01 to 2024-12-311563000000USD2026-02-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000007084-26-000011
2025-01-01 to 2025-12-311248000000USD2026-02-172025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000007084-26-000011

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31834000000USD2024-11-182023 / FYus-gaap:PaymentsOfDividends10-K/A · 0000007084-24-000051
2022-01-01 to 2022-12-31899000000USD2025-02-202024 / FYus-gaap:PaymentsOfDividends10-K · 0000007084-25-000011
2023-01-01 to 2023-12-31977000000USD2026-02-172025 / FYus-gaap:PaymentsOfDividends10-K · 0000007084-26-000011
2024-01-01 to 2024-12-31985000000USD2026-02-172025 / FYus-gaap:PaymentsOfDividends10-K · 0000007084-26-000011
2025-01-01 to 2025-12-31987000000USD2026-02-172025 / FYus-gaap:PaymentsOfDividends10-K · 0000007084-26-000011

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-11-182023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0000007084-24-000051
2022-01-01 to 2022-12-311450000000USD2025-02-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000007084-25-000011
2023-01-01 to 2023-12-312673000000USD2026-02-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000007084-26-000011
2024-01-01 to 2024-12-312327000000USD2026-02-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000007084-26-000011
2025-01-01 to 2025-12-310USD2026-02-172025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000007084-26-000011

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
7084
Ticker in native snapshot
ADM
Reported numeric facts
85
Units present
USD · USD/shares