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 | -38.79% | 2.53% | -30.43% | 22.17% | 57.53% |
| Total Receivables | -11.86% | -12.23% | -13.67% | -17.77% | 3.22% |
| Inventory | 34.20% | 8.88% | 1.65% | -10.40% | -19.04% |
| Prepaid Expenses | 28.52% | 2.72% | 20.80% | -5.73% | -16.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.18% | 14.07% | 35.37% | 11.08% | 14.32% |
| Total Current Assets | 12.06% | 5.73% | 7.57% | -3.80% | -0.73% |
|
|
|||||
| Total Current Assets | 12.06% | 5.73% | 7.57% | -3.80% | -0.73% |
| Net Property, Plant & Equipment | -0.78% | -1.78% | -0.49% | 2.51% | 2.47% |
| Long-term Investments | -2.58% | -2.43% | 0.67% | 5.77% | -- |
| Goodwill | -2.58% | -2.43% | 0.67% | 5.77% | -- |
| Total Other Intangibles | -12.78% | -18.61% | -15.36% | -12.57% | -70.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.49% | 33.53% | -4.92% | -11.33% | -16.28% |
| Total Assets | 6.71% | 2.94% | 4.11% | -1.66% | -0.54% |
|
|
|||||
| Total Accounts Payable | 13.47% | 11.51% | 5.94% | -6.14% | 1.57% |
| Total Accrued Expenses | 16.75% | 20.57% | 11.90% | 2.52% | -6.11% |
| Short-term Debt | 369.92% | -52.45% | -37.83% | -58.07% | -85.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.27% | 33.88% | 42.73% | 31.16% | 28.85% |
| Total Finance Division Other Current Liabilities | 1.74% | 7.02% | 29.66% | 7.10% | 16.09% |
| Total Other Current Liabilities | 1.74% | 7.02% | 29.66% | 7.10% | 16.09% |
| Total Current Liabilities | 6.37% | 8.34% | 13.43% | -2.03% | 1.39% |
|
|
|||||
| Total Current Liabilities | 6.37% | 8.34% | 13.43% | -2.03% | 1.39% |
| Long-Term Debt | 12.41% | -15.19% | -14.99% | -12.85% | -12.79% |
| Short-term Debt | 369.92% | -52.45% | -37.83% | -58.07% | -85.80% |
| Capital Leases | -1.73% | -3.75% | -1.53% | -1.14% | 1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | 0.00% | -3.53% | -3.89% | -3.52% |
| Total Liabilities | 7.14% | 1.18% | 4.75% | -4.79% | -2.56% |
|
|
|||||
| Common Stock & APIC | 3.59% | 3.03% | 1.54% | 1.80% | 2.59% |
| Retained Earnings | 4.88% | 3.28% | 0.17% | 0.23% | 0.96% |
| Treasury Stock & Other | 6.70% | 11.64% | 19.21% | 15.29% | 8.10% |
| Total Common Equity | 6.03% | 5.10% | 3.10% | 2.55% | 2.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.03% | 5.10% | 3.10% | 2.55% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.28% | 16.34% | 13.69% | 11.79% | -11.95% |
| Total Equity | 6.15% | 5.22% | 3.22% | 2.66% | 2.18% |
|
|
|||||