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Archer-Daniels-Midland Company
Archer-Daniels-Midland Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,108 | 22.6 | 1.63 | 0.39 | 7,714.83 |
| Oct 2026 | 20,066 | 22.0 | 1.64 | 0.39 | 7,699.45 |
| Oct 2026 | 20,076 | 22.8 | 1.70 | 0.39 | 7,923.44 |
| Oct 2026 | 20,047 | 22.9 | 1.71 | 0.39 | 7,941.41 |
| Oct 2026 | 20,094 | 22.6 | 1.70 | 0.39 | 7,875.12 |
| Oct 2026 | 20,116 | 22.6 | 1.69 | 0.39 | 7,824.40 |
| Oct 2026 | 20,256 | 22.1 | 1.65 | 0.39 | 7,633.67 |
| Oct 2026 | 20,259 | 22.0 | 1.65 | 0.39 | 7,628.93 |
| Oct 2026 | 20,333 | 21.7 | 1.62 | 0.39 | 7,506.04 |
| Oct 2026 | 20,301 | 21.9 | 1.63 | 0.39 | 7,536.16 |
Archer-Daniels-Midland Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,681,000,000.0 | 20,490,000,000.0 | 18,556,000,000.0 | 20,372,000,000.0 |
| Net Profit | 908,000,000.0 | 298,000,000.0 | 456,000,000.0 | 108,000,000.0 |
| EPS | — | 0.6 | 0.9 | 0.2 |
Archer-Daniels-Midland Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 80,269,000,000.0 | 85,530,000,000.0 | 93,935,000,000.0 | 101,556,000,000.0 | — |
| Net Profit | 1,078,000,000.0 | 1,800,000,000.0 | 3,483,000,000.0 | 4,340,000,000.0 | — |
| EPS | 2.2 | 3.8 | 6.4 | 7.9 | — |
Archer-Daniels-Midland Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 52,389,000,000.0 | 53,271,000,000.0 | 54,631,000,000.0 | 59,774,000,000.0 | — |
| Total Liabilities | 29,362,000,000.0 | 30,840,000,000.0 | 30,166,000,000.0 | 35,158,000,000.0 | — |
| Total Equity | 22,733,000,000.0 | 22,168,000,000.0 | 24,132,000,000.0 | 24,284,000,000.0 | — |
Owes vs Owns
Archer-Daniels-Midland Company owed $0.55 for every $1 it owned in Jun 2026, down from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.56× | 0.58× | 0.55× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Archer-Daniels-Midland Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Receivables 9.2%Inventory 19.8%Fixed assets (tangible) 23.9%Intangible assets 12.9%Long-term investments 10.6%Other assets 21.7%
How it's funded — Dec 2025
Short-term debt 3.4%Long-term debt 12.6%Payables 9.9%Other liabilities 30.1%Shareholders' equity 44.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,047.0 | 857.0 | 1,368.0 | 1,037.0 |
| Receivables | 4,807.0 | 5,846.0 | 6,496.0 | 7,569.0 |
| Inventory | 10,369.0 | 11,572.0 | 11,957.0 | 14,771.0 |
| Fixed assets (tangible) | 12,501.0 | 12,195.0 | 11,719.0 | 11,021.0 |
| Intangible assets | 6,745.0 | 6,769.0 | 6,341.0 | 6,544.0 |
| Long-term investments | 5,560.0 | 5,276.0 | 5,500.0 | 5,467.0 |
| Other assets | 11,360.0 | 10,756.0 | 11,250.0 | 13,365.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,804.0 | 2,577.0 | 106.0 | 1,445.0 |
| Long-term debt | 6,606.0 | 7,580.0 | 8,259.0 | 7,735.0 |
| Payables | 5,195.0 | 5,535.0 | 6,313.0 | 7,803.0 |
| Other liabilities | 15,757.0 | 15,148.0 | 15,488.0 | 18,175.0 |
| Shareholders' equity | 23,027.0 | 22,431.0 | 24,465.0 | 24,616.0 |
| Net tangible assets | 15,988.0 | 15,399.0 | 17,791.0 | 17,740.0 |
Archer-Daniels-Midland Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,452,000,000.0 | 2,790,000,000.0 | 4,460,000,000.0 | 3,478,000,000.0 | — |
| Investing Activities | -1,017,000,000.0 | -2,702,000,000.0 | -1,496,000,000.0 | -1,400,000,000.0 | — |
| Financing Activities | -2,887,000,000.0 | -1,530,000,000.0 | -4,604,000,000.0 | -2,499,000,000.0 | — |