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ADM • CIK 0000007084
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,368,000 | $611,000 | $1,015,000 | $1,060,000 |
| Debt Securities, Current | — | $246,000 | $32,000 | $33,000 |
| Restricted Cash and Investments, Current | — | $7,212,000 | $8,432,000 | $8,516,000 |
| Assets | $54,631,000 | $53,271,000 | $52,389,000 | $53,527,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,232,000 | $3,708,000 | $3,021,000 | $3,348,000 |
| Inventory, Net | $11,957,000 | $11,572,000 | $10,369,000 | $10,586,000 |
| Other Assets, Current | $4,982,000 | $4,369,000 | $3,796,000 | $4,256,000 |
| Assets, Current | $29,767,000 | $27,718,000 | $26,665,000 | $27,799,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $5,500,000 | $5,276,000 | $5,560,000 | $5,901,000 |
| Goodwill | $4,103,000 | $4,509,000 | $4,769,000 | $4,653,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,238,000 | $2,260,000 | $1,976,000 | $1,845,000 |
| Operating Lease, Right-of-Use Asset | $1,211,000 | $1,358,000 | $1,322,000 | $1,303,000 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | — | $253,000 | $287,000 | $292,000 |
| Other Assets, Noncurrent | $1,304,000 | $1,313,000 | $918,000 | $1,047,000 |
| Property, Plant and Equipment, Net | $10,508,000 | $10,837,000 | $11,179,000 | $10,979,000 |
| Assets, Noncurrent | — | — | $25,724,000 | $25,728,000 |
| Short-term Debt | $105,000 | $1,903,000 | $798,000 | $407,000 |
| Long-term Debt, Current Maturities | $1,000 | $674,000 | $1,006,000 | $1,153,000 |
| Accounts Payable, Current | $6,313,000 | $5,535,000 | $5,195,000 | $4,990,000 |
| Broker-Dealer, Payable to Customer | $7,867,000 | $7,772,000 | $8,919,000 | $4,616,000 |
| Other Liabilities, Current | $4,076,000 | $3,730,000 | $3,313,000 | $3,982,000 |
| Operating Lease, Liability, Current | $300,000 | $324,000 | $303,000 | $305,000 |
| Liabilities, Current | $18,662,000 | $19,938,000 | $19,534,000 | $20,012,000 |
| Long-term Debt, Excluding Current Maturities | $8,259,000 | $7,580,000 | $6,606,000 | $6,451,000 |
| Deferred Income Tax Liabilities, Net | $1,309,000 | $1,268,000 | $1,135,000 | $1,104,000 |
| Operating Lease, Liability, Noncurrent | $931,000 | $1,057,000 | $1,045,000 | $1,026,000 |
| Other Liabilities, Noncurrent | $1,005,000 | $997,000 | $1,042,000 | $1,062,000 |
| Liabilities, Noncurrent | $11,504,000 | $10,902,000 | $9,828,000 | $9,643,000 |
| Common Stock, Value, Issued | $3,154,000 | $3,223,000 | $3,281,000 | $3,369,000 |
| Retained Earnings (Accumulated Deficit) | $23,465,000 | $21,933,000 | $21,983,000 | $22,671,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,487,000 | $-2,988,000 | $-2,531,000 | $-2,467,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $13,000 | $10,000 | $7,000 | $7,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $24,145,000 | $22,178,000 | $22,740,000 | $23,580,000 |
| Revenues | $93,935,000 | $85,530,000 | $80,269,000 | $43,171,000 |
| Gross Profit | $7,513,000 | $5,778,000 | $5,033,000 | $3,157,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,466,000 | $1,779,000 | $1,073,000 | $1,215,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,466,000 | $1,779,000 | $1,073,000 | $1,779,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,460,000 | $2,790,000 | $5,452,000 | $2,795,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-3,000 | $-24,000 | $33,000 | $-20,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,643,000 | $-1,466,000 | $1,581,000 | $-487,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,390,000 | $3,924,000 | $5,505,000 | $7,561,000 |
| Depreciation, Depletion and Amortization | $1,059,000 | $1,141,000 | $1,181,000 | $1,189,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,494,000 | $1,563,000 | $1,248,000 | $1,118,000 |
| Asset Impairment Charges | — | $519,000 | $361,000 | $261,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $23,000 | $927,000 | $108,000 | $13,000 |
| Deferred Income Tax Expense (Benefit) | $-23,000 | $-130,000 | $-45,000 | $-98,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $143,000 | $180,000 | $224,000 | $214,000 |
| Payments to Acquire Debt Securities, Available-for-sale | — | $308,000 | $43,000 | $32,000 |
| Share-based Payment Arrangement, Noncash Expense | $112,000 | $74,000 | $83,000 | $149,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | $84,000 | $277,000 | $16,000 |
| Payments for (Proceeds from) Other Investing Activities | $21,000 | $-4,000 | $6,000 | $-22,000 |
| Other Noncash Income (Expense) | $106,000 | $-131,000 | $25,000 | $-99,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,496,000 | $-2,702,000 | $-1,017,000 | $-999,000 |
| Increase (Decrease) of Restricted Investments | — | $693,000 | $43,000 | $1,481,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | — | $27,000 | $11,000 | $11,000 |
| Increase (Decrease) in Accounts Receivable | $-737,000 | $-447,000 | $-855,000 | $-279,000 |
| Repayments of Long-term Debt | $963,000 | $1,000 | $772,000 | $777,000 |
| Increase (Decrease) in Inventories | $-2,889,000 | $-162,000 | $-1,511,000 | $939,000 |
| Proceeds from (Repayments of) Short-term Debt | $-390,000 | $1,800,000 | $-1,114,000 | $-446,000 |
| Increase (Decrease) in Other Current Assets | $-694,000 | $-665,000 | $-672,000 | $-164,000 |
| Payments for Repurchase of Common Stock | $2,673,000 | $2,327,000 | $0 | $0 |
| Increase (Decrease) in Accounts Payable, Trade | $-1,544,000 | $-719,000 | $-473,000 | $499,000 |
| Payments of Dividends | $977,000 | $985,000 | $987,000 | $1,002,000 |
| Increase (Decrease) in Payables to Customers | $-2,059,000 | $-78,000 | $1,064,000 | $632,000 |
| Payments to Noncontrolling Interests | — | $8,000 | $4,000 | $0 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-790,000 | $-276,000 | $-823,000 | $426,000 |
| Proceeds from (Payments for) Other Financing Activities | $-102,000 | $-36,000 | $-21,000 | $-49,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,604,000 | $-1,530,000 | $-2,887,000 | $-2,263,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $711,000 | $710,000 | $629,000 | $629,000 |
| Income Taxes Paid | $742,000 | $658,000 | $389,000 | $389,000 |