# Archer-Daniels-Midland Co: financial statements, quarterly

ADM · NYSE · CIK 7084 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/adm.md) · [Financials](/companies/adm/financials.md) · [Filings](/companies/adm/filings.md) · [Insiders](/companies/adm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/adm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [6.4](/filings/0000007084-24-000054.md) | [23.0](/filings/0000007084-24-000051.md) | [5.9](/filings/0000007084-25-000022.md) | [6.2](/filings/0000007084-25-000042.md) | [6.0](/filings/0000007084-25-000052.md) | [6.3 d](/filings/0000007084-26-000011.md) | [6.1](/filings/0000007084-26-000023.md) | [6.3](/filings/0000007084-26-000042.md) | [6.4](/filings/0000007084-25-000052.md) | [6.1 d](/filings/0000007084-26-000011.md) | [6.1](/filings/0000007084-26-000023.md) | [6.4](/filings/0000007084-26-000042.md) |
| Cost of revenue | $bn | [19.9](/filings/0000007084-24-000054.md) | [21.2 d](/filings/0000007084-26-000011.md) | [20.2](/filings/0000007084-25-000022.md) | [20.9](/filings/0000007084-25-000042.md) | [18.6](/filings/0000007084-25-000052.md) | [20.1 d](/filings/0000007084-26-000011.md) | [19.0](/filings/0000007084-26-000023.md) | [19.8](/filings/0000007084-26-000042.md) | [19.1](/filings/0000007084-25-000052.md) | [17.3 d](/filings/0000007084-26-000011.md) | [19.3](/filings/0000007084-26-000023.md) | [20.7](/filings/0000007084-26-000042.md) |
| Gross profit | $bn | [1.8](/filings/0000007084-24-000054.md) | [1.7](/filings/0000007084-24-000051.md) | [1.7](/filings/0000007084-25-000022.md) | [1.4](/filings/0000007084-25-000042.md) | [1.4](/filings/0000007084-25-000052.md) | [1.4 d](/filings/0000007084-26-000011.md) | [1.2](/filings/0000007084-26-000023.md) | [1.4](/filings/0000007084-26-000042.md) | [1.3](/filings/0000007084-25-000052.md) | [1.2 d](/filings/0000007084-26-000011.md) | [1.2](/filings/0000007084-26-000023.md) | [1.9](/filings/0000007084-26-000042.md) |
| Selling, general and administrative | $bn | [0.8](/filings/0000007084-24-000054.md) | [0.9 d](/filings/0000007084-26-000011.md) | [1.0](/filings/0000007084-25-000022.md) | [0.9](/filings/0000007084-25-000042.md) | [0.9](/filings/0000007084-25-000052.md) | [0.9 d](/filings/0000007084-26-000011.md) | [0.9](/filings/0000007084-26-000023.md) | [0.9](/filings/0000007084-26-000042.md) | [0.9](/filings/0000007084-25-000052.md) | [0.9 d](/filings/0000007084-26-000011.md) | [1.0](/filings/0000007084-26-000023.md) | [1.0](/filings/0000007084-26-000042.md) |
| Interest expense | $bn | [0.2](/filings/0000007084-24-000054.md) | [0.2 d](/filings/0000007084-26-000011.md) | [0.2](/filings/0000007084-25-000022.md) | [0.2](/filings/0000007084-25-000042.md) | [0.2](/filings/0000007084-25-000052.md) | [0.2 d](/filings/0000007084-26-000011.md) | [0.2](/filings/0000007084-26-000023.md) | [0.2](/filings/0000007084-26-000042.md) | [0.2](/filings/0000007084-25-000052.md) | [0.1 d](/filings/0000007084-26-000011.md) | [0.1](/filings/0000007084-26-000023.md) | [0.1](/filings/0000007084-26-000042.md) |
| Income tax | $bn | [0.2](/filings/0000007084-24-000054.md) | [0.2 d](/filings/0000007084-26-000011.md) | [0.2](/filings/0000007084-25-000022.md) | [0.1](/filings/0000007084-25-000042.md) | [0.1](/filings/0000007084-25-000052.md) | [0.1 d](/filings/0000007084-26-000011.md) | [0.1](/filings/0000007084-26-000023.md) | [0.1](/filings/0000007084-26-000042.md) | [0.0](/filings/0000007084-25-000052.md) | [0.0 d](/filings/0000007084-26-000011.md) | [0.1](/filings/0000007084-26-000023.md) | [0.2](/filings/0000007084-26-000042.md) |
| Net income | $bn | [0.8](/filings/0000007084-24-000054.md) | [0.6](/filings/0000007084-24-000051.md) | [0.7](/filings/0000007084-25-000022.md) | [0.5](/filings/0000007084-25-000042.md) | [0.0](/filings/0000007084-25-000052.md) | [0.6 d](/filings/0000007084-26-000011.md) | [0.3](/filings/0000007084-26-000023.md) | [0.2](/filings/0000007084-26-000042.md) | [0.1](/filings/0000007084-25-000052.md) | [0.5 d](/filings/0000007084-26-000011.md) | [0.3](/filings/0000007084-26-000023.md) | [0.9](/filings/0000007084-26-000042.md) |
| Diluted EPS | $ per share | [1.52](/filings/0000007084-24-000054.md) | [1.06](/filings/0000007084-24-000051.md) | [1.42](/filings/0000007084-25-000022.md) | [0.98](/filings/0000007084-25-000042.md) | [0.04](/filings/0000007084-25-000052.md) | not reported | [0.61](/filings/0000007084-26-000023.md) | [0.45](/filings/0000007084-26-000042.md) | [0.22](/filings/0000007084-25-000052.md) | not reported | [0.62](/filings/0000007084-26-000023.md) | [1.87](/filings/0000007084-26-000042.md) |
| Basic EPS | $ per share | [1.52](/filings/0000007084-24-000054.md) | [1.07](/filings/0000007084-24-000051.md) | [1.42](/filings/0000007084-25-000022.md) | [0.99](/filings/0000007084-25-000042.md) | [0.04](/filings/0000007084-25-000052.md) | not reported | [0.61](/filings/0000007084-26-000023.md) | [0.45](/filings/0000007084-26-000042.md) | [0.22](/filings/0000007084-25-000052.md) | not reported | [0.62](/filings/0000007084-26-000023.md) | [1.87](/filings/0000007084-26-000042.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.5](/filings/0000007084-24-000054.md) | [1.4](/filings/0000007084-26-000011.md) | [0.8](/filings/0000007084-25-000022.md) | [0.8](/filings/0000007084-25-000042.md) | [0.8](/filings/0000007084-25-000052.md) | [0.6](/filings/0000007084-26-000011.md) | [0.9](/filings/0000007084-26-000023.md) | [1.1](/filings/0000007084-26-000042.md) | [1.2](/filings/0000007084-25-000052.md) | [1.0](/filings/0000007084-26-000042.md) | [0.6](/filings/0000007084-26-000023.md) | [1.1](/filings/0000007084-26-000042.md) |
| Current assets | $bn | [30.5](/filings/0000007084-23-000039.md) | [29.8](/filings/0000007084-25-000011.md) | [29.0](/filings/0000007084-24-000052.md) | [27.0](/filings/0000007084-24-000053.md) | [26.6](/filings/0000007084-24-000054.md) | [27.7](/filings/0000007084-26-000011.md) | [27.9](/filings/0000007084-25-000022.md) | [26.3](/filings/0000007084-25-000042.md) | [26.4](/filings/0000007084-25-000052.md) | [26.7](/filings/0000007084-26-000042.md) | [30.0](/filings/0000007084-26-000023.md) | [27.8](/filings/0000007084-26-000042.md) |
| Total assets | $bn | [55.1](/filings/0000007084-23-000039.md) | [54.6](/filings/0000007084-25-000011.md) | [54.8](/filings/0000007084-24-000052.md) | [52.7](/filings/0000007084-24-000053.md) | [52.2](/filings/0000007084-24-000054.md) | [53.3](/filings/0000007084-26-000011.md) | [53.4](/filings/0000007084-25-000022.md) | [52.0](/filings/0000007084-25-000042.md) | [51.9](/filings/0000007084-25-000052.md) | [52.4](/filings/0000007084-26-000042.md) | [55.6](/filings/0000007084-26-000023.md) | [53.5](/filings/0000007084-26-000042.md) |
| Current liabilities | $bn | [18.1](/filings/0000007084-23-000039.md) | [18.7](/filings/0000007084-25-000011.md) | [19.7](/filings/0000007084-24-000052.md) | [18.7](/filings/0000007084-24-000053.md) | [19.0](/filings/0000007084-24-000054.md) | [19.9](/filings/0000007084-26-000011.md) | [20.2](/filings/0000007084-25-000022.md) | [18.5](/filings/0000007084-25-000042.md) | [19.3](/filings/0000007084-25-000052.md) | [19.5](/filings/0000007084-26-000042.md) | [22.9](/filings/0000007084-26-000023.md) | [20.0](/filings/0000007084-26-000042.md) |
| Long-term debt | $bn | [8.2](/filings/0000007084-23-000039.md) | [8.3](/filings/0000007084-25-000011.md) | [8.2](/filings/0000007084-24-000052.md) | [8.2](/filings/0000007084-24-000053.md) | [7.6](/filings/0000007084-24-000054.md) | [7.6](/filings/0000007084-26-000011.md) | [7.6](/filings/0000007084-25-000022.md) | [7.6](/filings/0000007084-25-000042.md) | [6.6](/filings/0000007084-25-000052.md) | [6.6](/filings/0000007084-26-000042.md) | [6.5](/filings/0000007084-26-000023.md) | [6.5](/filings/0000007084-26-000042.md) |
| Current portion of debt | $bn | [0.0](/filings/0000007084-23-000039.md) | [0.0](/filings/0000007084-25-000011.md) | [0.0](/filings/0000007084-24-000052.md) | [0.0](/filings/0000007084-24-000053.md) | [0.7](/filings/0000007084-24-000054.md) | [0.7](/filings/0000007084-26-000011.md) | [0.7](/filings/0000007084-25-000022.md) | [0.8](/filings/0000007084-25-000042.md) | [1.0](/filings/0000007084-25-000052.md) | [1.0](/filings/0000007084-26-000042.md) | [1.2](/filings/0000007084-26-000023.md) | [1.2](/filings/0000007084-26-000042.md) |
| Short-term borrowings | $bn | [0.1](/filings/0000007084-23-000039.md) | [0.1](/filings/0000007084-25-000011.md) | [1.7](/filings/0000007084-24-000052.md) | [2.3](/filings/0000007084-24-000053.md) | [1.7](/filings/0000007084-24-000054.md) | [1.9](/filings/0000007084-26-000011.md) | [2.8](/filings/0000007084-25-000022.md) | [0.9](/filings/0000007084-25-000042.md) | [0.2](/filings/0000007084-25-000052.md) | [0.8](/filings/0000007084-26-000042.md) | [1.7](/filings/0000007084-26-000023.md) | [0.4](/filings/0000007084-26-000042.md) |
| Shareholders' equity | $bn | [25.3](/filings/0000007084-24-000054.md) | [24.1](/filings/0000007084-26-000011.md) | [23.2](/filings/0000007084-25-000042.md) | [22.2](/filings/0000007084-25-000052.md) | [22.0](/filings/0000007084-25-000052.md) | [22.2](/filings/0000007084-26-000042.md) | [22.1](/filings/0000007084-26-000042.md) | [22.4](/filings/0000007084-26-000042.md) | [22.5](/filings/0000007084-25-000052.md) | [22.7](/filings/0000007084-26-000042.md) | [22.8](/filings/0000007084-26-000042.md) | [23.6](/filings/0000007084-26-000042.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [992 d](/filings/0000007084-24-000054.md) | [2,569 d](/filings/0000007084-26-000011.md) | [700](/filings/0000007084-25-000022.md) | [468 d](/filings/0000007084-25-000042.md) | [1,300 d](/filings/0000007084-25-000052.md) | [322 d](/filings/0000007084-26-000011.md) | [(342)](/filings/0000007084-26-000023.md) | [4,298 d](/filings/0000007084-26-000042.md) | [1,809 d](/filings/0000007084-25-000052.md) | [(313) d](/filings/0000007084-26-000011.md) | [150](/filings/0000007084-26-000023.md) | [1,149 d](/filings/0000007084-26-000042.md) |
| Capital expenditure | $m | [441 d](/filings/0000007084-24-000054.md) | [439 d](/filings/0000007084-26-000011.md) | [328](/filings/0000007084-25-000022.md) | [362 d](/filings/0000007084-25-000042.md) | [381 d](/filings/0000007084-25-000052.md) | [492 d](/filings/0000007084-26-000011.md) | [291](/filings/0000007084-26-000023.md) | [305 d](/filings/0000007084-26-000042.md) | [296 d](/filings/0000007084-25-000052.md) | [356 d](/filings/0000007084-26-000011.md) | [194](/filings/0000007084-26-000023.md) | [272 d](/filings/0000007084-26-000042.md) |
| Dividends paid | $m | [244 d](/filings/0000007084-24-000054.md) | [239 d](/filings/0000007084-26-000011.md) | [257](/filings/0000007084-25-000022.md) | [246 d](/filings/0000007084-25-000042.md) | [241 d](/filings/0000007084-25-000052.md) | [241 d](/filings/0000007084-26-000011.md) | [247](/filings/0000007084-26-000023.md) | [248 d](/filings/0000007084-26-000042.md) | [248 d](/filings/0000007084-25-000052.md) | [244 d](/filings/0000007084-26-000011.md) | [254](/filings/0000007084-26-000023.md) | [256 d](/filings/0000007084-26-000042.md) |
| Share repurchases | $m | [117 d](/filings/0000007084-24-000054.md) | [1,555 d](/filings/0000007084-26-000011.md) | [1,327](/filings/0000007084-25-000022.md) | [1,000 d](/filings/0000007084-25-000042.md) | [0.0 d](/filings/0000007084-25-000052.md) | [0.0 d](/filings/0000007084-26-000011.md) | [0.0](/filings/0000007084-25-000022.md) | [0.0 d](/filings/0000007084-25-000042.md) | [0.0 d](/filings/0000007084-25-000052.md) | [0.0 d](/filings/0000007084-26-000011.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [563](/filings/0000007084-23-000039.md) | [551](/filings/0000007084-24-000052.md) | [546](/filings/0000007084-24-000053.md) | [540](/filings/0000007084-24-000054.md) | [514](/filings/0000007084-25-000022.md) | [493](/filings/0000007084-25-000042.md) | [483](/filings/0000007084-25-000052.md) | [483](/filings/0000007084-26-000023.md) | [484](/filings/0000007084-26-000042.md) | [484](/filings/0000007084-25-000052.md) | [484](/filings/0000007084-26-000023.md) | [485](/filings/0000007084-26-000042.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 481,959,583 at 2026-07-30, from the cover of the [10-Q filed 2026-08-04](/filings/0000007084-26-000042.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.