FN2 Earnings Intelligence
Archer-Daniels-Midland Company balance sheet
Archer-Daniels-Midland Company (ADM) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $943 | $1,037 | $1,368 | $611 | $1,015 | - | - |
| + Debt | $8,969 | $8,238 | $8,364 | $9,483 | $7,404 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $85,249 | $101,556 | $93,935 | $85,530 | $80,269 | $85,762.1 | $89,716.6 |
| % Growth | 32.5% | 19.1% | -7.5% | -8.9% | -6.2% | 6.8% | 4.6% |
| Gross Profit | $5,987 | $7,570 | $7,513 | $5,778 | $5,033 | - | - |
| % Margin | 7.0% | 7.5% | 8.0% | 6.8% | 6.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $2,709 | $4,340 | $3,483 | $1,800 | $1,078 | - | - |
| % Margin | 3.2% | 4.3% | 3.7% | 2.1% | 1.3% | - | - |
| Diluted EPS | $4.79 | $7.71 | $6.43 | $3.65 | $2.23 | $4.82 | $5.61 |
| % Growth | 52.1% | 61.0% | -16.6% | -43.2% | -38.9% | 116.1% | 16.4% |
| Operating Cash Flow | $6,595 | $3,478 | $4,460 | $2,790 | $5,452 | - | - |
| CapEx | $1,169 | $1,319 | $1,494 | $1,563 | $1,248 | - | - |
| Free Cash Flow | $5,426 | $2,159 | $2,966 | $1,227 | $4,204 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $85,249 | $101,556 | $93,935 | $85,530 | $80,269 | $85,762.1 | $89,716.6 |
| Gross Profit | $5,987 | $7,570 | $7,513 | $5,778 | $5,033 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $2,709 | $4,340 | $3,483 | $1,800 | $1,078 | - | - |
| Diluted EPS | $4.79 | $7.71 | $6.43 | $3.65 | $2.23 | $4.82 | $5.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $943 | $1,037 | $1,368 | $611 | $1,015 |
| Short-term Debt | $958 | $503 | $105 | $1,903 | $798 |
| Long-term Debt | $8,011 | $7,735 | $8,259 | $7,580 | $6,606 |
| Total Debt | $8,969 | $8,238 | $8,364 | $9,483 | $7,404 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,595 | $3,478 | $4,460 | $2,790 | $5,452 |
| Capital Expenditure | $1,169 | $1,319 | $1,494 | $1,563 | $1,248 |
| Free Cash Flow | $5,426 | $2,159 | $2,966 | $1,227 | $4,204 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 32.5% | 19.1% | -7.5% | -8.9% | -6.2% |
| Gross Margin | 7.0% | 7.5% | 8.0% | 6.8% | 6.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 3.2% | 4.3% | 3.7% | 2.1% | 1.3% |
| FCF Margin | 6.4% | 2.1% | 3.2% | 1.4% | 5.2% |
| Diluted EPS Growth | 52.1% | 61.0% | -16.6% | -43.2% | -38.9% |