Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Archer Daniels Midland Company (ADM) had Non-Operating Income/Expense of $-169.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$80.27B
Net Income	$1.08B
Cost of Goods Sold	$75.24B
Gross Profit	$5.03B
Operating Expenses	$78.84B
Operating Income	$1.42B
Non-Operating Income/Expense	$-169.00M
Pre-Tax Income	$1.25B
Normalized Pre-Tax Income	$1.73B
Income after Taxes	$1.07B
Income from Continuous Operations	$1.07B
Consolidated Net Income/Loss	$1.07B
Normalized Income after Taxes	$1.61B
EBIT	$1.42B
EBITDA	$2.60B
Weighted-Average Shares Outstanding (Basic)	484.00M
Weighted-Average Shares Outstanding (Diluted)	484.00M
Earnings per Share (EPS) (Basic)	$2.23
Earnings per Share (EPS) (Diluted)	$2.23
Balance Sheet Financials
Current Assets	$26.66B
Property, Plant, and Equipment	$11.18B
Long-Term Assets	$25.72B
Total Assets	$52.39B
Current Liabilities	$19.53B
Long-Term Debt	$6.61B
Long-Term Liabilities	$10.12B
Total Liabilities	$29.65B
Common Equity	$22.74B
Tangible Shareholders Equity	$15.99B
Shareholders Equity	$22.74B
Common Shares Outstanding	480.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.45B
Cash Flow from Investing Activities	$-1.02B
Cash Flow from Financial Activities	$-2.89B
Beginning Cash	$3.92B
End Cash	$5.50B
Increase/Decrease in Cash	$1.58B
Stock-Based Compensation	$83.00M
Common Stock Dividends Paid	$-987.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.37
Gross Margin	6.27%
Operating Margin	1.77%
EBIT Margin	1.77%
EBITDA Margin	3.25%
Pre-Tax Profit Margin	1.56%
Profit Margin	1.34%
Free Cash Flow	$4.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.53
Inventory Turnover	7.26
Receiveable Turnover	26.57
Days Sales in Receivables	13.74
Return on Equity	4.72%
Return on Tangible Equity	6.71%
Return on Assets	2.05%
Return on Investments	3.66%
Book Value Per Share	$47.38
Free Cash Flow per Share	$8.69
Operating Cash Flow per Share	$11.26

Data from Zacks Investment Research, Inc.