FN2 Earnings Intelligence
Archer-Daniels-Midland Company balance sheet (quarterly)
Archer-Daniels-Midland Company (ADM) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $864 | $1,057 | $1,235 | $591 | $1,060 | - | - |
| + Debt | $10,361 | $8,462 | $6,855 | $8,176 | $6,858 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $20,175 | $21,166 | $20,372 | $20,490 | $22,681 | $23,266.5 | $22,394.9 |
| % Growth | - | - | - | - | - | 14.2% | - |
| Gross Profit | $1,180 | $1,370 | $1,270 | $1,222 | $1,935 | - | - |
| % Margin | 5.8% | 6.5% | 6.2% | 6.0% | 8.5% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $295 | $219 | $108 | $298 | $908 | - | - |
| % Margin | 1.5% | 1.0% | 0.5% | 1.5% | 4.0% | - | - |
| Diluted EPS | $0.61 | $0.45 | $0.22 | $0.62 | $1.87 | $1.60 | $1.37 |
| % Growth | - | - | - | - | - | 625.5% | - |
| Operating Cash Flow | -$342 | - | - | $150 | - | - | - |
| CapEx | $291 | - | - | $194 | - | - | - |
| Free Cash Flow | -$633 | - | - | -$44 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $20,175 | $21,166 | $20,372 | $20,490 | $22,681 | $23,266.5 | $22,394.9 |
| Gross Profit | $1,180 | $1,370 | $1,270 | $1,222 | $1,935 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $295 | $219 | $108 | $298 | $908 | - | - |
| Diluted EPS | $0.61 | $0.45 | $0.22 | $0.62 | $1.87 | $1.60 | $1.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $864 | $1,057 | $1,235 | $591 | $1,060 |
| Short-term Debt | $2,765 | $856 | $246 | $1,719 | $407 |
| Long-term Debt | $7,596 | $7,606 | $6,609 | $6,457 | $6,451 |
| Total Debt | $10,361 | $8,462 | $6,855 | $8,176 | $6,858 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$342 | - | - | $150 | - |
| Capital Expenditure | $291 | - | - | $194 | - |
| Free Cash Flow | -$633 | - | - | -$44 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 5.8% | 6.5% | 6.2% | 6.0% | 8.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 1.5% | 1.0% | 0.5% | 1.5% | 4.0% |
| FCF Margin | -3.1% | - | - | -0.2% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ADM recap when the next report posts
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