Archer-Daniels-Midland Company

Archer-Daniels-Midland Company (ADM) reported FY 2025 revenues of $80.27 billion, with cost of products sold at $75.24 billion, yielding gross profit of $5.03 billion. Selling, general, and administrative expenses reached $3.61 billion, while asset impairment, exit, and restructuring costs totaled $473.0 million. Equity in earnings of unconsolidated affiliates contributed $648.0 million positively. After interest expense of $612.0 million and other items, earnings before income taxes stood at $1.25 billion. Income tax expense was $182.0 million, resulting in net earnings including non-controlling interests of $1.07 billion and net earnings attributable to controlling interests of $1.08 billion. Basic and diluted EPS both at $2 per share, based on 484.0 million weighted average shares. Balance sheet shows total assets of $52.39 billion, with current assets at $26.66 billion including $1.01 billion cash and $10.37 billion inventories. Total liabilities, temporary equity, and shareholders' equity balance at $52.39 billion, with shareholders' equity at $22.74 billion. Operating cash flow was robust at $5.45 billion, supporting a net cash increase of $1.58 billion to $7.03 billion end-of-year. No prior year figures disclosed in filing.

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