Archer-Daniels-Midland Company ADM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.83% | 75.16% | -40.40% | -15.22% | 15.85% |
| Total Receivables | 5.34% | -10.30% | 18.14% | -21.04% | 4.89% |
| Inventory | 10.29% | -9.84% | 13.23% | 19.18% | -10.52% |
| Prepaid Expenses | 7.35% | 2.72% | 25.86% | -7.39% | -14.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.23% | -8.03% | 14.15% | 0.53% | 8.08% |
| Total Current Assets | 6.55% | -7.32% | 12.48% | 0.88% | 0.53% |
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| Total Current Assets | 6.55% | -7.32% | 12.48% | 0.88% | 0.53% |
| Net Property, Plant & Equipment | 0.32% | 0.07% | -1.82% | 0.67% | -0.70% |
| Long-term Investments | -0.26% | -0.02% | -2.41% | 0.10% | -0.10% |
| Goodwill | -0.26% | -0.02% | -2.41% | 0.10% | -0.10% |
| Total Other Intangibles | -3.41% | -3.20% | -3.54% | -3.28% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | 9.00% | 4.65% | 6.16% | 10.27% |
| Total Assets | 3.50% | -3.72% | 6.13% | 0.91% | -0.15% |
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| Total Accounts Payable | 13.43% | -8.56% | 5.04% | 4.15% | 11.46% |
| Total Accrued Expenses | -5.20% | 14.70% | 3.28% | 3.95% | -2.09% |
| Short-term Debt | 184.03% | -76.32% | 115.41% | 224.39% | -71.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.72% | 0.34% | 11.00% | -0.30% | 20.57% |
| Total Finance Division Other Current Liabilities | 1.72% | -11.35% | 19.00% | -5.19% | 7.00% |
| Total Other Current Liabilities | 1.72% | -11.35% | 19.00% | -5.19% | 7.00% |
| Total Current Liabilities | 2.42% | -12.53% | 17.12% | 1.38% | 4.31% |
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| Total Current Liabilities | 2.42% | -12.53% | 17.12% | 1.38% | 4.31% |
| Long-Term Debt | 15.16% | -0.09% | -2.26% | -0.05% | -13.11% |
| Short-term Debt | 184.03% | -76.32% | 115.41% | 224.39% | -71.26% |
| Capital Leases | -0.49% | -0.19% | -1.63% | 0.58% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33% | 1.64% | -2.11% | -3.24% | 3.88% |
| Total Liabilities | 5.38% | -8.74% | 10.67% | 0.67% | -0.49% |
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| Common Stock & APIC | 1.19% | 2.21% | 0.46% | -0.30% | 0.64% |
| Retained Earnings | 0.91% | 2.96% | 0.16% | 0.78% | -0.63% |
| Treasury Stock & Other | 1.30% | 1.75% | 0.79% | 3.03% | 6.52% |
| Total Common Equity | 1.18% | 3.37% | 0.31% | 1.06% | 0.29% |
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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 | 1.18% | 3.37% | 0.31% | 1.06% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.33% | 0.00% | 1.70% | 13.95% | 0.39% |
| Total Equity | 1.17% | 3.33% | 0.33% | 1.21% | 0.29% |
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