Archer-Daniels-Midland Co financials

  1. Home
  2. Company Facts
  3. ADM
ADM CIK 0000007084

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:53:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.20B 1.23B 2.97B 2.16B 5.43B -3.21B
Working Capital 7.13B 7.78B 11.11B 11.22B 9.96B 9.10B
Net Debt 8.74B 10.93B 8.23B 9.25B 9.64B 10.39B
Gross Margin 20.17% 23.71% 29.24% 27.42% 7.02% 6.92%
Net Margin 4.32% 7.39% 13.56% 15.72% 3.18% 2.75%
Return on Equity (ROE) 4.74% 8.12% 14.43% 17.85% 12.04% 8.85%
Return on Assets (ROA) 2.06% 3.38% 6.38% 7.26% 4.83% 3.56%
Current Ratio 1.3651 1.3902 1.5951 1.4638 1.4538 1.5007
Debt-to-Equity 0.4291 0.5202 0.3974 0.4231 0.4701 0.552
Effective Tax Rate 14.50% 21.11% 19.28% 16.59% 17.45% 5.36%
Cash Conversion Ratio 5.0575 1.55 1.2805 0.8014 2.4345 -1.3465
Accruals Ratio -0.0835 -0.0186 -0.0179 0.0144 -0.0692 0.0836
SBC % of Revenue 0.33% 0.30% 0.44% 0.53% 0.19% 0.23%
CapEx Coverage 4.3686 1.785 2.9853 2.6368 5.6416 -2.8991
Free Cash Flow Per Share $8.69 $2.49 $5.47 $3.83 $9.59 $-5.68

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.7803 13.8411 11.2317 12.0428 14.1106 16.0032
P/FCF 6.6187 20.2989 13.1974 24.2125 7.0505 —
FCF Yield 15.11% 4.93% 7.58% 4.13% 14.18% —
P/S 1.115 1.0219 1.5236 1.8936 0.4488 0.4426
P/B 1.2236 1.123 1.6212 2.1497 1.6997 1.4225

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 24.96B 24.37B 25.69B 27.61B — —
Revenues 80.27B 85.53B 93.94B 101.56B 85.25B 64.36B
Cost of Revenue 75.24B 79.75B 86.42B 93.99B 79.26B 59.90B
Gross Profit 5.03B 5.78B 7.51B 7.57B 5.99B 4.45B
Research and Development Expense 246.00M 269.00M 256.00M 216.00M 171.00M 160.00M
Selling, General and Administrative Expense 3.61B 3.71B 3.46B 3.36B 2.99B 2.69B
Income Tax Expense (Benefit) 182.00M 476.00M 828.00M 868.00M 578.00M 101.00M
Net Income (Loss) Attributable to Parent 1.08B 1.80B 3.48B 4.34B 2.71B 1.77B
Earnings Per Share, Basic $2.23 $3.66 $6.44 $7.72 $4.80 $3.16
Weighted Average Number of Shares Outstanding, Basic 484.00M 492.00M 541.00M 562.00M 564.00M 561.00M
Earnings Per Share, Diluted $2.23 $3.65 $6.43 $7.71 $4.79 $3.15
Weighted Average Number of Shares Outstanding, Diluted 484.00M 493.00M 542.00M 563.00M 566.00M 565.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.01B 611.00M 1.37B 1.04B 943.00M 666.00M
Assets, Current 26.66B 27.72B 29.77B 35.41B 31.91B 27.29B
Assets 52.39B 53.27B 54.63B 59.77B 56.14B 49.72B
Long-term Debt 7.61B 8.25B 8.26B 8.68B 8.58B 7.89B
Liabilities, Current 19.53B 19.94B 18.66B 24.19B 21.95B 18.18B
Long-term Debt, Excluding Current Maturities 6.61B 7.58B 8.26B 7.74B 8.01B 7.88B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.45B 2.79B 4.46B 3.48B 6.59B -2.39B
Payments to Acquire Property, Plant, and Equipment 1.25B 1.56B 1.49B 1.32B 1.17B 823.00M
Net Cash Provided by (Used in) Investing Activities -1.02B -2.70B -1.50B -1.40B -2.67B 4.46B
Payments for Repurchase of Common Stock 0 2.33B 2.67B 1.45B 0 133.00M
Payments of Dividends 987.00M 985.00M 977.00M 899.00M 834.00M 809.00M
Net Cash Provided by (Used in) Financing Activities -2.89B -1.53B -4.60B -2.50B -1.12B -423.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 179.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 24.96B 2025-01-01 → 2025-12-31
Interest Expense 612.00M 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer 55.31B 2025-01-01 → 2025-12-31
Revenues 80.27B 2025-01-01 → 2025-12-31
Cost of Revenue 75.24B 2025-01-01 → 2025-12-31
Gross Profit 5.03B 2025-01-01 → 2025-12-31
Research and Development Expense 246.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 249.00M 2025-01-01 → 2025-12-31
Restructuring Charges 283.00M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 179.00M 2025-01-01 → 2025-12-31
Other Asset Impairment Charges 11.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 361.00M 2025-01-01 → 2025-12-31
Restructuring, Settlement and Impairment Provisions 473.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.61B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 27.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 77.00M 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 537.00M 2025-01-01 → 2025-12-31
Investment Income, Net 118.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 150.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 648.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 182.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.07B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -5.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.08B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 484.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 484.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.23 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.23 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.04 2025-01-01 → 2025-12-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 340.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -24.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax -4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 450.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -18.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax -4.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.53B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 457.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.53B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -110.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -6.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax 0 2025-01-01 → 2025-12-31

Balance Sheet

64 concepts 3 units
Unit US$ · 58 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.01B as of 2025-12-31
Restricted Cash and Investments, Current 8.43B as of 2025-12-31
Restricted Cash and Cash Equivalents 4.49B as of 2025-12-31
Debt Securities, Current 32.00M as of 2025-12-31
Receivables from Customers 573.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.02B as of 2025-12-31
Debt Securities, Available-for-sale 32.00M as of 2025-12-31
Inventory, Net 10.37B as of 2025-12-31
Prepaid Expense, Current 263.00M as of 2025-12-31
Other Assets, Current 3.80B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 160.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss 256.00M as of 2025-12-31
Assets, Current 26.66B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.32B as of 2025-12-31
Land 607.00M as of 2025-12-31
Broker-Dealer, Payable to Customer 8.92B as of 2025-12-31
Buildings and Improvements, Gross 6.44B as of 2025-12-31
Machinery and Equipment, Gross 22.04B as of 2025-12-31
Construction in Progress, Gross 1.11B as of 2025-12-31
Premiums Receivable, Net 106.00M as of 2025-12-31
Property, Plant and Equipment, Gross 30.20B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 19.02B as of 2025-12-31
Property, Plant and Equipment, Net 11.18B as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 165.00M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 5.56B as of 2025-12-31
Interest Payable, Current 158.00M as of 2025-12-31
Goodwill 4.77B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.17B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.98B as of 2025-12-31
Other Assets, Noncurrent 918.00M as of 2025-12-31
SupplierFinanceProgramObligation 301.00M as of 2025-12-31
Employee-related Liabilities 419.00M as of 2025-12-31
Operating Lease, Liability 1.35B as of 2025-12-31
Assets, Noncurrent 25.72B as of 2025-12-31
Assets 52.39B as of 2025-12-31
Accounts Payable, Current 5.20B as of 2025-12-31
Accrued Income Taxes, Current 83.00M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 181.00M as of 2025-12-31
Accrued Liabilities, Current 1.03B as of 2025-12-31
Contract with Customer, Liability, Current 333.00M as of 2025-12-31
Deferred Income, Current 191.00M as of 2025-12-31
Long-term Debt 7.61B as of 2025-12-31
Short-term Debt 798.00M as of 2025-12-31
Long-term Debt, Current Maturities 1.01B as of 2025-12-31
Other Liabilities, Current 3.31B as of 2025-12-31
Liabilities, Current 19.53B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 6.61B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.14B as of 2025-12-31
Other Liabilities, Noncurrent 1.04B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.04B as of 2025-12-31
Liabilities, Noncurrent 9.83B as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 287.00M as of 2025-12-31
Common Stock, Value, Issued 3.28B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.53B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 21.98B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 7.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.74B as of 2025-12-31
Liabilities and Equity 52.39B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 500,000 as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Treasury Stock, Common, Shares 235.50M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, No Par Value $0.00 as of 2025-12-31
Common Stock, No Par Value $0.00 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Income Taxes Paid 389.00M 2025-01-01 → 2025-12-31
Depreciation 932.00M 2025-01-01 → 2025-12-31
Amortization 249.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.18B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 83.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 415.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 629.00M 2025-01-01 → 2025-12-31
Interest Paid, Capitalized, Investing Activities 35.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 224.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -45.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 48.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 15.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 389.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 25.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -855.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Payables to Customers 1.06B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -1.51B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -672.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade -473.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities -823.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.45B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.25B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 43.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 277.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Receivables 44.70B 2025-01-01 → 2025-12-31
Increase (Decrease) of Restricted Investments 43.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 108.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 6.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.02B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -1.11B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 11.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 772.00M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 4.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Dividends 987.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -21.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.89B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.58B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.50B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Temporary Equity, Net Income -3.00M 2025-01-01 → 2025-12-31
Temporary Equity, Foreign Currency Translation Adjustments -5.00M 2025-01-01 → 2025-12-31

Notes

120 concepts 5 units
Unit US$ · 104 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -102.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 19.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 310.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 227.00M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 280.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -46.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -27.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 28.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 303.00M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 292.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 83.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 225.00M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 92.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 23.00M 2025-01-01 → 2025-12-31
Margin Deposit Assets 575.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 264.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -6.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 13.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 6.30B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 27.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 2.41B as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 529.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 1.74B as of 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 12.30B as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 9.40B as of 2025-12-31
Equity Securities, FV-NI and without Readily Determinable Fair Value 143.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -17.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 987.00M 2025-01-01 → 2025-12-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) 162.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Assets, Period Increase (Decrease) 56.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 974.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 895.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 250.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 244.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 224.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 199.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 149.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 4.15B as of 2025-12-31
Restricted Investments, at Fair Value 1.77B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 113.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 503.00M as of 2025-12-31
Goodwill, Acquired During Period 36.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 45.00M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 224.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 22.00M as of 2025-12-31
Operating Lease, Cost 430.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 156.00M as of 2025-12-31
Short-term Lease, Cost 105.00M 2025-01-01 → 2025-12-31
Lease, Cost 535.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 278.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Other 81.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 39.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Recovery 5.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Inventory 12.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 357.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 294.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 241.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 175.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 118.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 411.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.60B as of 2025-12-31
Deferred Tax Assets, Gross 1.21B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 292.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 921.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 248.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.71B as of 2025-12-31
Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value 301.00M as of 2025-12-31
Long-term Debt, Gross 7.87B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 758.00M as of 2025-12-31
Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP 11.00M 2025-01-01 → 2025-12-31
Assets, Fair Value Disclosure 9.25B as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 195.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 313.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 1.49B as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 330.00M as of 2025-12-31
Deferred Tax Liabilities, Other 36.00M as of 2025-12-31
Deferred Tax Liabilities, Net 786.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals 28.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 448.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 114.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 372.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 1.00M as of 2025-12-31
Finite-lived Intangible Assets Acquired 23.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.01B as of 2025-12-31
Defined Contribution Plan, Cost 63.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 266.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 145.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.01B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 5.44B as of 2025-12-31
Unrecognized Tax Benefits 138.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 35.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 138.00M as of 2025-12-31
Gain (Loss) on Sale of Accounts Receivable -48.00M 2025-01-01 → 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 61.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -192.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.45B 2025-01-01 → 2025-12-31
Other Receivables 268.00M as of 2025-12-31
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets 2.10B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 7.50M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 595,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 452,000 2025-01-01 → 2025-12-31
Employee Stock Ownership Plan (ESOP), Shares in ESOP 5.00M as of 2025-12-31
Unit pure · 9 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.04 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.005 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.145 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.048 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate 0.047 as of 2025-12-31
Unit EUR · 1 concept
Label Value Period
Notional Amount of Nonderivative Instruments 650,000,000 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 83.00M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other 37.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ADM CIK 0000007084), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.