Archer-Daniels-Midland Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	20.49B	18.56B	20.37B	21.19B	20.18B	21.50B	19.94B	22.25B
Cost of Goods Sold	19.27B	17.34B	19.10B	20.19B	19.00B	20.14B	18.57B	20.85B
Gross Profit	1.22B	1.21B	1.27B	995.0M	1.18B	1.36B	1.36B	1.40B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	814.0M	893.0M	873.0M	895.0M	932.0M	943.0M	905.0M	907.0M
Operating Income	408.0M	320.0M	397.0M	100.0M	248.0M	415.0M	460.0M	489.0M
Other Income / Gains	-24.0M	156.0M	-250.0M	179.0M	105.0M	252.0M	-352.0M	107.0M
Net Income	298.0M	456.0M	108.0M	219.0M	295.0M	567.0M	18.0M	486.0M
EPS (Diluted)	0.62	0.94	0.22	0.45	0.61	1.19	0.037	0.98
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.06	0.065	0.062	0.047	0.058	0.063	0.068	0.063
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	961.0M	893.0M	873.0M	895.0M	932.0M	943.0M	905.0M	907.0M
Other Expenses	-147.0M	0	0	0	0	0	0	0
Cost And Expenses	20.08B	18.24B	19.98B	21.09B	19.93B	21.08B	19.48B	21.76B
Interest Income	125.0M	-71.0M	0	0	138.0M	162.0M	137.0M	140.0M
Interest Expense	149.0M	142.0M	121.0M	159.0M	158.0M	179.0M	174.0M	187.0M
Depreciation And Amortization	0	1.16B	296.0M	291.0M	287.0M	287.0M	288.0M	286.0M
Ebitda	408.0M	1.78B	564.0M	729.0M	798.0M	1.13B	570.0M	1.07B
Ebitdaratio	0.02	0.096	0.028	0.034	0.04	0.053	0.029	0.048
Operating Income Ratio	0.02	0.017	0.019	0.005	0.012	0.019	0.023	0.022
Income Before Tax	384.0M	476.0M	147.0M	279.0M	353.0M	667.0M	108.0M	596.0M
Income Before Tax Ratio	0.019	0.026	0.007	0.013	0.017	0.031	0.005	0.027
Income Tax Expense	81.0M	22.0M	37.0M	62.0M	61.0M	106.0M	90.0M	115.0M
Net Income Ratio	0.015	0.025	0.005	0.01	0.015	0.026	0.001	0.022
Epsdiluted	0.62	0.94	0.22	0.45	0.61	1.17	0.037	0.98
Weighted Average Shs Out	484.0M	484.0M	484.0M	484.0M	483.0M	478.0M	482.0M	495.9M
Weighted Average Shs Out Dil	484.0M	484.0M	484.0M	484.0M	483.0M	484.0M	483.0M	495.9M