Archer-Daniels-Midland Company
ADM
$78.16
-$2.14-2.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.16% | -40.40% | -15.22% | 15.85% | 18.84% |
| Total Receivables | -10.30% | 18.14% | -21.04% | 4.89% | -11.77% |
| Inventory | -9.84% | 13.23% | 19.18% | -10.52% | -15.82% |
| Prepaid Expenses | 2.72% | 25.86% | -7.39% | -14.20% | 20.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.03% | 14.15% | 0.53% | 8.08% | 9.15% |
| Total Current Assets | -7.32% | 12.48% | 0.88% | 0.53% | -5.70% |
|
|
|||||
| Total Current Assets | -7.32% | 12.48% | 0.88% | 0.53% | -5.70% |
| Net Property, Plant & Equipment | 0.07% | -1.82% | 0.67% | -0.70% | 1.39% |
| Long-term Investments | -0.02% | -2.41% | 0.10% | -0.10% | 3.16% |
| Goodwill | -0.02% | -2.41% | 0.10% | -0.10% | 3.16% |
| Total Other Intangibles | -3.20% | -3.54% | -3.28% | -9.88% | 0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00% | 4.65% | 6.16% | 10.27% | -22.39% |
| Total Assets | -3.72% | 6.13% | 0.91% | -0.15% | -2.63% |
|
|
|||||
| Total Accounts Payable | -8.56% | 5.04% | 4.15% | 11.46% | -13.12% |
| Total Accrued Expenses | 14.70% | 3.28% | 3.95% | -2.09% | 6.45% |
| Short-term Debt | -76.32% | 115.41% | 224.39% | -71.26% | -69.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | 11.00% | -0.30% | 20.57% | 6.97% |
| Total Finance Division Other Current Liabilities | -11.35% | 19.00% | -5.19% | 7.00% | 7.40% |
| Total Other Current Liabilities | -11.35% | 19.00% | -5.19% | 7.00% | 7.40% |
| Total Current Liabilities | -12.53% | 17.12% | 1.38% | 4.31% | -8.43% |
|
|
|||||
| Total Current Liabilities | -12.53% | 17.12% | 1.38% | 4.31% | -8.43% |
| Long-Term Debt | -0.09% | -2.26% | -0.05% | -13.11% | 0.13% |
| Short-term Debt | -76.32% | 115.41% | 224.39% | -71.26% | -69.04% |
| Capital Leases | -0.19% | -1.63% | 0.58% | -2.53% | 2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64% | -2.11% | -3.24% | 3.88% | -1.95% |
| Total Liabilities | -8.74% | 10.67% | 0.67% | -0.49% | -5.52% |
|
|
|||||
| Common Stock & APIC | 2.21% | 0.46% | -0.30% | 0.64% | 0.74% |
| Retained Earnings | 2.96% | 0.16% | 0.78% | -0.63% | -0.13% |
| Treasury Stock & Other | 1.75% | 0.79% | 3.03% | 6.52% | 10.17% |
| Total Common Equity | 3.37% | 0.31% | 1.06% | 0.29% | 1.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.37% | 0.31% | 1.06% | 0.29% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 1.70% | 13.95% | 0.39% | -2.28% |
| Total Equity | 3.33% | 0.33% | 1.21% | 0.29% | 1.36% |
|
|
|||||