Archer-Daniels-Midland Company
ADM
$60.55
$0.851.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.85% | 18.84% | 4.67% | 9.31% | 2.62% |
| Total Receivables | 4.89% | -11.77% | 10.55% | 0.88% | -7.60% |
| Inventory | -10.52% | -15.82% | -0.19% | 7.69% | 2.90% |
| Prepaid Expenses | -14.20% | 20.80% | -1.79% | -18.18% | -8.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.08% | 9.15% | -5.26% | 2.29% | -1.58% |
| Total Current Assets | 0.53% | -5.70% | 0.59% | 4.10% | -1.25% |
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| Total Current Assets | 0.53% | -5.70% | 0.59% | 4.10% | -1.25% |
| Net Property, Plant & Equipment | -0.70% | 1.39% | 1.14% | 0.63% | 1.66% |
| Long-term Investments | -0.10% | 3.16% | 2.53% | -- | -- |
| Goodwill | -0.10% | 3.16% | 2.53% | -- | -- |
| Total Other Intangibles | -9.88% | 0.67% | -0.35% | -67.71% | 0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27% | -22.39% | -2.40% | 0.23% | 2.83% |
| Total Assets | -0.15% | -2.63% | 0.25% | 2.05% | -0.95% |
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| Total Accounts Payable | 11.46% | -13.12% | -6.94% | 12.71% | -2.46% |
| Total Accrued Expenses | -2.09% | 6.45% | -5.37% | -4.81% | 3.31% |
| Short-term Debt | -71.26% | -69.04% | 45.30% | 9.81% | -25.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.57% | 6.97% | 2.00% | -2.06% | 239.67% |
| Total Finance Division Other Current Liabilities | 7.00% | 7.40% | -1.70% | 2.76% | 2.63% |
| Total Other Current Liabilities | 7.00% | 7.40% | -1.70% | 2.76% | 2.63% |
| Total Current Liabilities | 4.31% | -8.43% | 1.17% | 4.92% | 1.71% |
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| Total Current Liabilities | 4.31% | -8.43% | 1.17% | 4.92% | 1.71% |
| Long-Term Debt | -13.11% | 0.13% | 0.21% | 0.03% | -8.11% |
| Short-term Debt | -71.26% | -69.04% | 45.30% | 9.81% | -25.04% |
| Capital Leases | -2.53% | 2.11% | -1.23% | 3.73% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88% | -1.95% | -2.47% | -2.87% | 1.88% |
| Total Liabilities | -0.49% | -5.52% | 0.58% | 3.03% | -1.01% |
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| Common Stock & APIC | 0.64% | 0.74% | 0.71% | 0.47% | 0.25% |
| Retained Earnings | -0.63% | -0.13% | 0.22% | 1.51% | -1.02% |
| Treasury Stock & Other | 6.52% | 10.17% | -4.02% | -5.21% | 1.39% |
| Total Common Equity | 0.29% | 1.41% | -0.22% | 0.88% | -0.79% |
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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 | 0.29% | 1.41% | -0.22% | 0.88% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.39% | -2.28% | 0.00% | -10.24% | -6.39% |
| Total Equity | 0.29% | 1.36% | -0.22% | 0.74% | -0.86% |
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