{ "cik": 7084, "cik_padded": "0000007084", "entityName": "Archer-Daniels-Midland Co", "fiscal_years": [ { "accn": "0000007084-26-000011", "filed": "2026-02-17", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 1248000000.0, "cash": 1015000000.0, "cost_of_revenue": 75236000000.0, "dividends_paid": 987000000.0, "eps_diluted": 2.23, "free_cash_flow": 4204000000.0, "gross_profit": 5033000000.0, "net_income": 1078000000.0, "operating_cash_flow": 5452000000.0, "revenue": 80269000000.0, "stockholders_equity": 22740000000.0, "total_assets": 52389000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.06270166564925438, "net_margin": 0.013429842155751286, "payout_ratio": 0.9155844155844156, "revenue_growth_yoy": -0.06151058108266105, "roa_avg2y": 0.02040507287526027, "roa_period_end": 0.020576838649334784, "roe_avg2y": 0.04799857518144174, "roe_period_end": 0.04740545294635004 } }, { "accn": "0000007084-26-000011", "filed": "2026-02-17", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2327000000.0, "capex": 1563000000.0, "cash": 611000000.0, "cost_of_revenue": 79752000000.0, "dividends_paid": 985000000.0, "eps_diluted": 3.65, "free_cash_flow": 1227000000.0, "gross_profit": 5778000000.0, "net_income": 1800000000.0, "operating_cash_flow": 2790000000.0, "revenue": 85530000000.0, "stockholders_equity": 22178000000.0, "total_assets": 53271000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.06755524377411434, "net_margin": 0.02104524728165556, "payout_ratio": 0.5472222222222223, "revenue_growth_yoy": -0.08947676584872519, "roa_avg2y": 0.033363607718114585, "roa_period_end": 0.0337894914681534, "roe_avg2y": 0.07771517388770158, "roe_period_end": 0.08116151140770132 } }, { "accn": "0000007084-26-000011", "filed": "2026-02-17", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2673000000.0, "capex": 1494000000.0, "cash": 1368000000.0, "cost_of_revenue": 86422000000.0, "dividends_paid": 977000000.0, "eps_diluted": 6.43, "free_cash_flow": 2966000000.0, "gross_profit": 7513000000.0, "net_income": 3483000000.0, "operating_cash_flow": 4460000000.0, "revenue": 93935000000.0, "stockholders_equity": 24145000000.0, "total_assets": 54631000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.0799808378133816, "net_margin": 0.03707883110661628, "payout_ratio": 0.28050531151306346, "revenue_growth_yoy": -0.07504234117137343, "roa_avg2y": 0.06088894716140029, "roa_period_end": 0.06375501089125223, "roe_avg2y": 0.14374148817630308, "roe_period_end": 0.14425346862704494 } }, { "accn": "0000007084-26-000011", "filed": "2026-02-17", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1450000000.0, "capex": 1319000000.0, "cash": 1037000000.0, "cost_of_revenue": 93986000000.0, "dividends_paid": 899000000.0, "eps_diluted": 7.71, "free_cash_flow": 2159000000.0, "gross_profit": 7570000000.0, "net_income": 4340000000.0, "operating_cash_flow": 3478000000.0, "revenue": 101556000000.0, "stockholders_equity": 24317000000.0, "total_assets": 59774000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.07454015518531648, "net_margin": 0.042735042735042736, "payout_ratio": 0.20714285714285716, "revenue_growth_yoy": 0.1912867013102793, "roa_avg2y": 0.07488568717108102, "roa_period_end": 0.07260681901830227, "roe_avg2y": 0.18537106246663107, "roe_period_end": 0.1784759633178435 } }, { "accn": "0000007084-25-000011", "filed": "2025-02-20", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 1169000000.0, "cash": 943000000.0, "cost_of_revenue": 79262000000.0, "dividends_paid": 834000000.0, "eps_diluted": 4.79, "free_cash_flow": 5426000000.0, "gross_profit": 5987000000.0, "net_income": 2709000000.0, "operating_cash_flow": 6595000000.0, "revenue": 85249000000.0, "stockholders_equity": 22508000000.0, "total_assets": 56136000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.07022956281012094, "net_margin": 0.03177749885629157, "payout_ratio": 0.3078626799557032, "revenue_growth_yoy": 0.3246678579752933, "roa_avg2y": 0.05118322233243588, "roa_period_end": 0.04825780247969218, "roe_avg2y": 0.1273924288737362, "roe_period_end": 0.12035720632663942 } }, { "accn": "0000007084-24-000051", "filed": "2024-11-18", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 133000000.0, "capex": 823000000.0, "cash": 666000000.0, "cost_of_revenue": 59902000000.0, "dividends_paid": 809000000.0, "eps_diluted": 3.15, "free_cash_flow": -3209000000.0, "gross_profit": 4453000000.0, "net_income": 1772000000.0, "operating_cash_flow": -2386000000.0, "revenue": 64355000000.0, "stockholders_equity": 20022000000.0, "total_assets": 49719000000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.06919431279620854, "net_margin": 0.027534768083288013, "payout_ratio": 0.45654627539503384, "revenue_growth_yoy": -0.004655407077456075, "roa_avg2y": 0.037816381407657175, "roa_period_end": 0.03564029847744323, "roe_avg2y": 0.09029989553341657, "roe_period_end": 0.08850264708820298 } }, { "accn": "0000007084-23-000010", "filed": "2023-02-14", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 150000000.0, "capex": 828000000.0, "cash": 852000000.0, "cost_of_revenue": 60509000000.0, "dividends_paid": 789000000.0, "eps_diluted": 2.44, "free_cash_flow": -6280000000.0, "gross_profit": 4147000000.0, "net_income": 1379000000.0, "operating_cash_flow": -5452000000.0, "revenue": 64656000000.0, "stockholders_equity": 19225000000.0, "total_assets": 43997000000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.06413944568176194, "net_margin": 0.02132826033160109, "payout_ratio": 0.5721537345902828, "revenue_growth_yoy": 0.0048957896209260035, "roa_avg2y": 0.03251208298950843, "roa_period_end": 0.03134304611678069, "roe_avg2y": 0.07215928416315638, "roe_period_end": 0.07172951885565669 } }, { "accn": "0000007084-22-000008", "filed": "2022-02-17", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 77000000.0, "capex": 842000000.0, "cash": 1997000000.0, "cost_of_revenue": 60160000000.0, "dividends_paid": 758000000.0, "eps_diluted": 3.19, "free_cash_flow": -5626000000.0, "gross_profit": 4181000000.0, "net_income": 1810000000.0, "operating_cash_flow": -4784000000.0, "revenue": 64341000000.0, "stockholders_equity": 18996000000.0, "total_assets": 40833000000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.06498189334949721, "net_margin": 0.028131362583733544, "payout_ratio": 0.41878453038674035, "revenue_growth_yoy": 0.05775300848293549, "roa_avg2y": 0.04480419822763503, "roa_period_end": 0.04432689246442828, "roe_avg2y": 0.09700412669489254, "roe_period_end": 0.09528321751947778 } }, { "accn": "0000007084-21-000008", "filed": "2021-02-18", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 750000000.0, "capex": 1049000000.0, "cash": 804000000.0, "cost_of_revenue": 57310000000.0, "dividends_paid": 730000000.0, "eps_diluted": 2.79, "free_cash_flow": -7015000000.0, "gross_profit": 3518000000.0, "net_income": 1595000000.0, "operating_cash_flow": -5966000000.0, "revenue": 60828000000.0, "stockholders_equity": 18322000000.0, "total_assets": 39963000000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.05783520747024397, "net_margin": 0.02622147695140396, "payout_ratio": 0.45768025078369906, "revenue_growth_yoy": -0.024347993455875277, "roa_avg2y": 0.040009030251342, "roa_period_end": 0.039911918524635284, "roe_avg2y": 0.08985156183984452, "roe_period_end": 0.08705381508568934 } }, { "accn": "0000007084-20-000009", "filed": "2020-02-18", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1000000000.0, "capex": 882000000.0, "cash": 619000000.0, "cost_of_revenue": 58728000000.0, "dividends_paid": 701000000.0, "eps_diluted": 2.16, "free_cash_flow": -7390000000.0, "gross_profit": 3618000000.0, "net_income": 1279000000.0, "operating_cash_flow": -6508000000.0, "revenue": 62346000000.0, "stockholders_equity": 17181000000.0, "total_assets": 39769000000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.058030988355307477, "net_margin": 0.02051454784589228, "payout_ratio": 0.5480844409695075, "roa_period_end": 0.032160728205386103, "roe_period_end": 0.07444269832955008 } } ], "latest_filing": { "accn": "0000007084-26-000011", "filed": "2026-02-17", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2070", "sic_description": "Fats & Oils", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000007084.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000007084.json" }, "ticker": "ADM" }