Archer-Daniels-Midland Company
ADM
$77.12
-$0.43-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.40% | -15.22% | 15.85% | 18.84% | 4.67% |
| Total Receivables | 18.14% | -21.04% | 4.89% | -11.77% | 12.52% |
| Inventory | 13.23% | 19.18% | -10.52% | -15.82% | -0.19% |
| Prepaid Expenses | 25.86% | -7.39% | -14.20% | 20.80% | -1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.15% | 0.53% | 8.08% | 9.15% | -6.34% |
| Total Current Assets | 12.48% | 0.88% | 0.53% | -5.70% | 0.59% |
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| Total Current Assets | 12.48% | 0.88% | 0.53% | -5.70% | 0.59% |
| Net Property, Plant & Equipment | -1.82% | 0.67% | -0.70% | 1.39% | 1.14% |
| Long-term Investments | -2.41% | 0.10% | -0.10% | 3.16% | 2.53% |
| Goodwill | -2.41% | 0.10% | -0.10% | 3.16% | 2.53% |
| Total Other Intangibles | -3.54% | -3.28% | -9.88% | 0.67% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65% | 6.16% | 10.27% | -22.39% | -2.40% |
| Total Assets | 6.13% | 0.91% | -0.15% | -2.63% | 0.25% |
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| Total Accounts Payable | 5.04% | 4.15% | 11.46% | -13.12% | -6.94% |
| Total Accrued Expenses | 3.28% | 3.95% | -2.09% | 6.45% | -5.37% |
| Short-term Debt | 115.41% | 224.39% | -71.26% | -69.04% | 45.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00% | -0.30% | 20.57% | 6.97% | 2.00% |
| Total Finance Division Other Current Liabilities | 19.00% | -5.19% | 7.00% | 7.40% | -1.70% |
| Total Other Current Liabilities | 19.00% | -5.19% | 7.00% | 7.40% | -1.70% |
| Total Current Liabilities | 17.12% | 1.38% | 4.31% | -8.43% | 1.17% |
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| Total Current Liabilities | 17.12% | 1.38% | 4.31% | -8.43% | 1.17% |
| Long-Term Debt | -2.26% | -0.05% | -13.11% | 0.13% | 0.21% |
| Short-term Debt | 115.41% | 224.39% | -71.26% | -69.04% | 45.30% |
| Capital Leases | -1.63% | 0.58% | -2.53% | 2.11% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -3.24% | 3.88% | -1.95% | -2.47% |
| Total Liabilities | 10.67% | 0.67% | -0.49% | -5.52% | 0.58% |
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| Common Stock & APIC | 0.46% | -0.30% | 0.64% | 0.74% | 0.71% |
| Retained Earnings | 0.16% | 0.78% | -0.63% | -0.13% | 0.22% |
| Treasury Stock & Other | 0.79% | 3.03% | 6.52% | 10.17% | -4.02% |
| Total Common Equity | 0.31% | 1.06% | 0.29% | 1.41% | -0.22% |
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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 | 0.31% | 1.06% | 0.29% | 1.41% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70% | 13.95% | 0.39% | -2.28% | 0.00% |
| Total Equity | 0.33% | 1.21% | 0.29% | 1.36% | -0.22% |
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