Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $22.68B | $20.49B | $80.27B | $18.56B | $20.37B |
| Total Operating Revenue | $22.68B | $20.49B | $80.27B | $18.56B | $20.37B |
| Cost of Revenue | $20.75B | $19.27B | $75.24B | $17.34B | $19.10B |
| Gross Profit | $1.94B | $1.22B | $5.03B | $1.21B | $1.27B |
| Operating Expense | $1.03B | $961.00M | $3.61B | $893.00M | $873.00M |
| Selling and Admin Expenses | $1.03B | $961.00M | $3.61B | $893.00M | $873.00M |
| Operating Profit | $909.00M | $261.00M | $1.42B | $320.00M | $397.00M |
| Net Non-Operating Interest Income (Expense) | -$32.00M | -$24.00M | -$494.00M | -$213.00M | -$32.00M |
| Non-Operating Interest Income | $116.00M | $125.00M | $118.00M | -$71.00M | $121.00M |
| Non-Operating Interest Expense | $148.00M | $149.00M | $612.00M | $142.00M | $153.00M |
| Other Income (Expense) | $211.00M | $147.00M | $325.00M | $369.00M | -$218.00M |
| Earnings from Equity Interest | $142.00M | $89.00M | $648.00M | $411.00M | -$41.00M |
| Special Income (Charges) | $14.00M | $30.00M | -$396.00M | -$49.00M | -$199.00M |
| -Less:Restructuring and Mergern & Acquisition | $10.00M | $12.00M | $283.00M | $46.00M | $73.00M |
| -Less:Impairment of Capital Assets | $3.00M | – | $190.00M | $6.00M | $173.00M |
| -Gain on Sale of Property/Plant/Equipment | $27.00M | $42.00M | $77.00M | $3.00M | $47.00M |
| Other Non-Operating Income (Expenses) | $55.00M | $28.00M | $73.00M | $7.00M | $22.00M |
| Pretax Profit | $1.09B | $384.00M | $1.26B | $476.00M | $147.00M |
| Tax | $176.00M | $81.00M | $182.00M | $22.00M | $37.00M |
| Net Profit | $912.00M | $303.00M | $1.07B | $454.00M | $110.00M |
| Profit from Continuing Operations | $912.00M | $303.00M | $1.07B | $454.00M | $110.00M |
| Minority Interests | $4.00M | $5.00M | -$5.00M | -$2.00M | $2.00M |
| Net Income to Parent Company | $908.00M | $298.00M | $1.08B | $456.00M | $108.00M |
| Net Income to Common Stockholders | $908.00M | $298.00M | $1.08B | $456.00M | $108.00M |
| Basic EPS | $1.87 | $0.62 | $2.23 | $0.95 | $0.22 |
| Diluted EPS | $1.87 | $0.62 | $2.23 | $0.94 | $0.22 |
| Dividend Per Share | $0.52 | $0.52 | $2.04 | $0.51 | $0.51 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $53.53B | $55.60B | $52.39B | $52.39B | $51.92B |
| Total Current Assets | $27.80B | $29.99B | $26.67B | $26.67B | $26.43B |
| Cash and Cash Equivalents & Short-Term Investments | $1.09B | $624.00M | $1.05B | $1.05B | $1.24B |
| -Cash and Cash Equivalents | $1.06B | $591.00M | $1.02B | $1.02B | $1.24B |
| -Short Term Investments | $33.00M | $33.00M | $32.00M | $32.00M | $0.00 |
| Receivables | $5.09B | $5.68B | $4.81B | $4.81B | $6.09B |
| -Accounts Receivable | $4.11B | $4.54B | $3.59B | $3.59B | $4.96B |
| -Taxes Receivable | $479.00M | $489.00M | $583.00M | $583.00M | $521.00M |
| -Other Receivables | $504.00M | $653.00M | $630.00M | $630.00M | $607.00M |
| Prepaid Assets | $340.00M | $331.00M | $263.00M | $263.00M | $284.00M |
| Inventory | $10.59B | $11.74B | $10.37B | $10.37B | $8.70B |
| Restricted Cash | $9.13B | $10.26B | $9.01B | $9.01B | $8.93B |
| Other Current Assets | $348.00M | $164.00M | $225.00M | $225.00M | $83.00M |
| Total Non-Current Assets | $25.73B | $25.60B | $25.72B | $25.72B | $25.49B |
| Net PPE | $12.28B | $12.27B | $12.50B | $12.50B | $12.42B |
| -Gross PPE | $31.40B | $31.28B | $31.52B | $31.52B | $31.25B |
| -Accumulated Depreciation | -$19.12B | -$19.00B | -$19.02B | -$19.02B | -$18.84B |
| Investments and Advances | $5.90B | $5.80B | $5.56B | $5.56B | $5.21B |
| -Long Term Equity Investment | $5.90B | $5.80B | $5.56B | $5.56B | $5.21B |
| Goodwill and Other Intangible Assets | $6.50B | $6.56B | $6.75B | $6.75B | $6.81B |
| -Goodwill | $4.65B | $4.65B | $4.77B | $4.77B | $4.76B |
| -Other Intangible Assets | $1.85B | $1.91B | $1.98B | $1.98B | $2.04B |
| Other Non-Current Assets | $1.05B | $970.00M | $918.00M | $918.00M | $1.06B |
| Total Liabilities | $29.66B | $32.50B | $29.36B | $29.36B | $29.17B |
| Total Current Liabilities | $20.01B | $22.88B | $19.53B | $19.53B | $19.27B |
| Payables | $5.40B | $5.79B | $5.46B | $5.46B | $5.26B |
| -Accounts Payable | $4.99B | $5.46B | $5.20B | $5.20B | $4.99B |
| -Total Tax Payable | $413.00M | $335.00M | $264.00M | $264.00M | $268.00M |
| Current Accrued Expenses | $1.71B | $1.51B | $1.35B | $1.35B | $1.28B |
| Short-Term Debt and Capital Lease Obligation | $1.87B | $3.17B | $2.11B | $2.11B | $1.56B |
| -Current Debt | $1.56B | $2.87B | $1.80B | $1.80B | $1.25B |
| -Current Capital Lease Obligation | $305.00M | $300.00M | $303.00M | $303.00M | $312.00M |
| Current Deferred Liabilities | $9.49B | $10.73B | $9.44B | $9.44B | $9.96B |
| Other Current Liabilities | $1.13B | $1.37B | $757.00M | $757.00M | $802.00M |
| Total Non-Current Liabilities | $9.64B | $9.62B | $9.83B | $9.83B | $9.90B |
| Long Term Debt and Capital Lease Obligation | $7.48B | $7.49B | $7.65B | $7.65B | $7.65B |
| -Long Term Debt | $6.45B | $6.46B | $6.61B | $6.61B | $6.61B |
| -Long Term Capital Lease Obligation | $1.03B | $1.03B | $1.05B | $1.05B | $1.04B |
| Non-Current Deferred Liabilities | $1.10B | $1.06B | $1.14B | $1.14B | $1.14B |
| Other Non-Current Liabilities | $1.06B | $1.07B | $1.04B | $1.04B | $1.11B |
| Total Equity | $23.87B | $23.10B | $23.03B | $23.03B | $22.75B |
| Stockholders' Equity | $23.57B | $22.80B | $22.73B | $22.73B | $22.49B |
| Capital Stock | $3.37B | $3.30B | $3.28B | $3.28B | $3.29B |
| -Common Stock | $3.37B | $3.30B | $3.28B | $3.28B | $3.29B |
| Retained Earnings | $22.67B | $22.02B | $21.98B | $21.98B | $21.81B |
| Gains/Losses Not Affecting Retained Earnings | -$2.47B | -$2.51B | -$2.53B | -$2.53B | -$2.61B |
| Minority Interests | $299.00M | $299.00M | $294.00M | $294.00M | $258.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.15B | $150.00M | $5.45B | -$313.00M | $1.81B |
| Net cash flow from continuing operations | $1.15B | $150.00M | $5.45B | -$313.00M | $1.81B |
| Net Income from Continuing Operations | $912.00M | $303.00M | $1.07B | $454.00M | $110.00M |
| Gain/Loss from Continuing Operations | -$26.00M | -$67.00M | $61.00M | -$167.00M | $96.00M |
| Depreciation & Depletion & Amortization | $293.00M | $293.00M | $1.18B | $307.00M | $296.00M |
| Deferred Tax | $0.00 | -$112.00M | -$45.00M | $9.00M | $5.00M |
| Other Non-Cash Items | $59.00M | -$39.00M | -$25.00M | -$15.00M | $94.00M |
| Change in Working Capital | -$168.00M | -$292.00M | $2.76B | -$915.00M | $955.00M |
| -Change in Receivables | $347.00M | -$726.00M | $855.00M | $624.00M | $34.00M |
| -Change in Inventory | $1.15B | -$1.45B | $1.51B | -$1.65B | $1.01B |
| -Change in Payables and Accrued Expense | -$1.55B | $2.50B | -$232.00M | -$591.00M | $1.21B |
| -Change in Other Current Assets | $3.00M | -$552.00M | $672.00M | $862.00M | -$149.00M |
| -Change In Other Working Capital | -$113.00M | -$64.00M | -$43.00M | -$156.00M | -$1.15B |
| Net cash flow from investing | -$245.00M | -$128.00M | -$1.02B | -$373.00M | -$253.00M |
| Net Cash Flow from Continuing Investing Activities | -$245.00M | -$128.00M | -$1.02B | -$373.00M | -$253.00M |
| Capital Expenditure | -$272.00M | -$194.00M | -$1.25B | -$356.00M | -$296.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$108.00M | $0.00 | -$13.00M |
| Net Investment Purchase and Sale | $2.00M | $4.00M | $234.00M | -$31.00M | $9.00M |
| Net Other Investing Changes | $25.00M | $62.00M | $105.00M | $14.00M | $47.00M |
| Financing Cash Flow | -$1.57B | $612.00M | -$2.89B | $310.00M | -$1.62B |
| Net Cash Flow from Continuing Financing Activities | -$1.57B | $612.00M | -$2.89B | $310.00M | -$1.62B |
| Net Issuance Payments Of Debt | -$1.31B | $919.00M | -$1.88B | $554.00M | -$1.37B |
| Cash Dividends Paid | -$256.00M | -$254.00M | -$987.00M | -$244.00M | -$248.00M |
| Net Other Financing Charges | $2.00M | -$53.00M | -$25.00M | $0.00 | $2.00M |
| Ending Cash Balance | $5.46B | $6.11B | $5.51B | $5.51B | $5.88B |
| Net Change in Cash | -$663.00M | $634.00M | $1.55B | -$376.00M | -$62.00M |
| Beginning Cash Balance | $6.11B | $5.51B | $3.92B | $5.88B | $5.94B |
| Effect of Exchange Rate Changes | $8.00M | -$27.00M | $33.00M | $6.00M | -$7.00M |
| Free Cash Flow | $877.00M | -$44.00M | $4.20B | -$669.00M | $1.51B |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
No comments yet — be the first to weigh in on ADM.