Archer-Daniels-Midland Company
ADM
$62.66
-$0.05-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.84% | 4.67% | 9.31% | 2.62% | -7.95% |
| Total Receivables | -11.77% | 10.55% | 0.88% | -7.60% | -1.30% |
| Inventory | -15.82% | -0.19% | 7.69% | 2.90% | -10.24% |
| Prepaid Expenses | 20.80% | -1.79% | -18.18% | -8.58% | -9.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.15% | -5.26% | 2.29% | -1.58% | -6.87% |
| Total Current Assets | -5.70% | 0.59% | 4.10% | -1.25% | -7.05% |
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| Total Current Assets | -5.70% | 0.59% | 4.10% | -1.25% | -7.05% |
| Net Property, Plant & Equipment | 1.39% | 1.14% | 0.63% | 1.66% | 0.34% |
| Long-term Investments | 3.16% | 2.53% | -- | -- | -- |
| Goodwill | 3.16% | 2.53% | -- | -- | -- |
| Total Other Intangibles | 0.67% | -0.35% | -67.71% | 0.42% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.39% | -2.40% | 0.23% | 2.83% | -6.40% |
| Total Assets | -2.63% | 0.25% | 2.05% | -0.95% | -3.89% |
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| Total Accounts Payable | -13.12% | -6.94% | 12.71% | -2.46% | -10.07% |
| Total Accrued Expenses | 6.45% | -5.37% | -4.81% | 3.31% | -9.04% |
| Short-term Debt | -69.04% | 45.30% | 9.81% | -25.04% | 33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97% | 2.00% | -2.06% | 239.67% | 0.33% |
| Total Finance Division Other Current Liabilities | 7.40% | -1.70% | 2.76% | 2.63% | -8.71% |
| Total Other Current Liabilities | 7.40% | -1.70% | 2.76% | 2.63% | -8.71% |
| Total Current Liabilities | -8.43% | 1.17% | 4.92% | 1.71% | -5.30% |
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| Total Current Liabilities | -8.43% | 1.17% | 4.92% | 1.71% | -5.30% |
| Long-Term Debt | 0.13% | 0.21% | 0.03% | -8.11% | 0.02% |
| Short-term Debt | -69.04% | 45.30% | 9.81% | -25.04% | 33.33% |
| Capital Leases | 2.11% | -1.23% | 3.73% | 0.20% | 0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | -2.47% | -2.87% | 1.88% | -0.78% |
| Total Liabilities | -5.52% | 0.58% | 3.03% | -1.01% | -3.37% |
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| Common Stock & APIC | 0.74% | 0.71% | 0.47% | 0.25% | 17.65% |
| Retained Earnings | -0.13% | 0.22% | 1.51% | -1.02% | -5.38% |
| Treasury Stock & Other | 10.17% | -4.02% | -5.21% | 1.39% | -12.06% |
| Total Common Equity | 1.41% | -0.22% | 0.88% | -0.79% | -4.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41% | -0.22% | 0.88% | -0.79% | -4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.28% | 0.00% | -10.24% | -6.39% | -2.19% |
| Total Equity | 1.36% | -0.22% | 0.74% | -0.86% | -4.58% |
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