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 | 57.53% | 39.53% | 8.07% | -37.35% | -47.66% |
| Total Receivables | 3.22% | -9.07% | 1.72% | -8.41% | -11.39% |
| Inventory | -19.04% | -6.89% | -0.72% | -3.22% | -4.26% |
| Prepaid Expenses | -16.72% | -11.26% | -33.50% | -37.30% | -44.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.32% | 4.10% | -11.18% | -4.64% | -15.89% |
| Total Current Assets | -0.73% | -2.48% | -3.88% | -6.88% | -12.76% |
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| Total Current Assets | -0.73% | -2.48% | -3.88% | -6.88% | -12.76% |
| Net Property, Plant & Equipment | 2.47% | 4.90% | 3.81% | 4.06% | 6.69% |
| Long-term Investments | -- | -- | -- | 9.90% | -- |
| Goodwill | -- | -- | -- | 9.90% | -- |
| Total Other Intangibles | -70.81% | -67.47% | -68.06% | 0.98% | 9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.28% | -21.93% | -5.85% | 0.92% | 1.63% |
| Total Assets | -0.54% | -1.33% | -2.61% | -2.49% | -5.25% |
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| Total Accounts Payable | 1.57% | -11.12% | -8.00% | -12.32% | -6.49% |
| Total Accrued Expenses | -6.11% | -0.93% | -15.34% | -0.73% | -6.02% |
| Short-term Debt | -85.80% | -62.98% | 59.46% | 1,712.38% | 1,393.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.85% | 263.00% | 240.47% | 231.56% | 244.26% |
| Total Finance Division Other Current Liabilities | 16.09% | 11.34% | -5.36% | -4.26% | -9.43% |
| Total Other Current Liabilities | 16.09% | 11.34% | -5.36% | -4.26% | -9.43% |
| Total Current Liabilities | 1.39% | -1.14% | 2.24% | 6.84% | 4.96% |
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| Total Current Liabilities | 1.39% | -1.14% | 2.24% | 6.84% | 4.96% |
| Long-Term Debt | -12.79% | -7.77% | -7.87% | -8.22% | -7.86% |
| Short-term Debt | -85.80% | -62.98% | 59.46% | 1,712.38% | 1,393.97% |
| Capital Leases | 1.96% | 4.82% | 3.37% | 13.53% | 17.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | -5.37% | -4.25% | -2.12% | 0.56% |
| Total Liabilities | -2.56% | -3.07% | -0.87% | 2.23% | 1.42% |
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| Common Stock & APIC | 2.59% | 2.19% | 19.34% | 2.19% | 2.17% |
| Retained Earnings | 0.96% | 0.57% | -4.72% | -6.53% | -12.52% |
| Treasury Stock & Other | 8.10% | 3.06% | -20.93% | -20.14% | -8.77% |
| Total Common Equity | 2.37% | 1.27% | -4.74% | -8.14% | -12.90% |
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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 | 2.37% | 1.27% | -4.74% | -8.14% | -12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.95% | -17.89% | -17.81% | -21.02% | -17.00% |
| Total Equity | 2.18% | 1.01% | -4.92% | -8.31% | -12.95% |
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