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 | -30.43% | 22.17% | 57.53% | 39.53% | 8.07% |
| Total Receivables | -13.67% | -17.77% | 3.22% | -9.07% | 1.72% |
| Inventory | 1.65% | -10.40% | -19.04% | -6.89% | -0.72% |
| Prepaid Expenses | 20.80% | -5.73% | -16.72% | -11.26% | -33.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.37% | 11.08% | 14.32% | 4.10% | -11.18% |
| Total Current Assets | 7.57% | -3.80% | -0.73% | -2.48% | -3.88% |
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| Total Current Assets | 7.57% | -3.80% | -0.73% | -2.48% | -3.88% |
| Net Property, Plant & Equipment | -0.49% | 2.51% | 2.47% | 4.90% | 3.81% |
| Long-term Investments | 0.67% | 5.77% | -- | -- | -- |
| Goodwill | 0.67% | 5.77% | -- | -- | -- |
| Total Other Intangibles | -15.36% | -12.57% | -70.81% | -67.47% | -68.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.92% | -11.33% | -16.28% | -21.93% | -5.85% |
| Total Assets | 4.11% | -1.66% | -0.54% | -1.33% | -2.61% |
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| Total Accounts Payable | 5.94% | -6.14% | 1.57% | -11.12% | -8.00% |
| Total Accrued Expenses | 11.90% | 2.52% | -6.11% | -0.93% | -15.34% |
| Short-term Debt | -37.83% | -58.07% | -85.80% | -62.98% | 59.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.73% | 31.16% | 28.85% | 263.00% | 240.47% |
| Total Finance Division Other Current Liabilities | 29.66% | 7.10% | 16.09% | 11.34% | -5.36% |
| Total Other Current Liabilities | 29.66% | 7.10% | 16.09% | 11.34% | -5.36% |
| Total Current Liabilities | 13.43% | -2.03% | 1.39% | -1.14% | 2.24% |
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| Total Current Liabilities | 13.43% | -2.03% | 1.39% | -1.14% | 2.24% |
| Long-Term Debt | -14.99% | -12.85% | -12.79% | -7.77% | -7.87% |
| Short-term Debt | -37.83% | -58.07% | -85.80% | -62.98% | 59.46% |
| Capital Leases | -1.53% | -1.14% | 1.96% | 4.82% | 3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | -3.89% | -3.52% | -5.37% | -4.25% |
| Total Liabilities | 4.75% | -4.79% | -2.56% | -3.07% | -0.87% |
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| Common Stock & APIC | 1.54% | 1.80% | 2.59% | 2.19% | 19.34% |
| Retained Earnings | 0.17% | 0.23% | 0.96% | 0.57% | -4.72% |
| Treasury Stock & Other | 19.21% | 15.29% | 8.10% | 3.06% | -20.93% |
| Total Common Equity | 3.10% | 2.55% | 2.37% | 1.27% | -4.74% |
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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 | 3.10% | 2.55% | 2.37% | 1.27% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.69% | 11.79% | -11.95% | -17.89% | -17.81% |
| Total Equity | 3.22% | 2.66% | 2.18% | 1.01% | -4.92% |
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