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Tables in the 10-Q of Archer-Daniels-Midland Co

42 tables with numbers, filed May 5, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

PART I. FINANCIAL INFORMATION
	Item 1.	Consolidated Financial Statements (Unaudited)	1
		a)	Statements of Earnings	1
		b)	Statements of Comprehensive Income (Loss)	2
		c)	Balance Sheets	3
		d)	Statements of Cash Flows	4
		e)	Statements of Shareholders’ Equity	5
		f)	Notes to Financial Statements	6

	Three Months Ended March 31,
	2026	2025
	(In millions, except per share amounts)
Revenues	$20,490		$20,175
Cost of products sold	19,268		18,995
Gross Profit	1,222		1,180
Selling, general, and administrative expenses	961		932
Asset impairment, exit, and restructuring costs	12		38

	March 31, 2026	December 31, 2025
	(In millions)
Assets
Current Assets
Cash and cash equivalents	$591		$1,015
Short-term marketable securities	33		32
Segregated cash and investments	9,526		8,432
Trade receivables - net	3,705		3,021

	Equity Attributable to Archer-Daniels-Midland Company
	Common Stock	Reinvested Earnings		Accumulated Other Comprehensive Income (Loss)	Non-controlling Interests	Total Shareholders’ Equity
(In millions, except per share amounts)	Shares	Amount
Balance, December 31, 2025	480		$3,281		$21,983		$(2,531)		$7	$22,740
Comprehensive income
Net earnings				298			—		298
Other comprehensive income					20		—		20
Cash dividends paid - $0.52 per share				(254)				(254)

	March 31,
	2026	2025
Cash and cash equivalents	$591		$864
Restricted cash and restricted cash equivalents (included in segregated cash and investments)	5,521		3,192
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	$6,112		$4,056

	March 31, 2026	December 31, 2025
Raw materials and supplies (1)	$1,666		$1,740
Finished goods	2,505		2,407
Market inventories	7,570		6,222
Total inventories	$11,741		$10,369

	March 31, 2026	December 31, 2025
Land	$600		$607
Buildings	6,376		6,440
Machinery and equipment	22,003		22,042
Construction in progress	995		1,110
	29,974		30,199
Accumulated depreciation	(19,002)		(19,020)
Property, Plant, and Equipment, Net	$10,972		$11,179

	Three Months Ended March 31, 2026
	Topic 606 Revenue	Topic 815	Total
	Point in Time	Over Time	Total	Revenue (1)	Revenues
Ag Services and Oilseeds
Ag Services	$981		$182		$1,163	$9,441	$10,604
Crushing	137		—		137	2,558	2,695
Refined Products and Other	872		—		872	1,830	2,702
Total Ag Services and Oilseeds	1,990		182		2,172	13,829	16,001

	Three Months Ended March 31, 2025
	Topic 606 Revenue	Topic 815	Total
	Point in Time	Over Time	Total	Revenue (1)	Revenues
Ag Services and Oilseeds
Ag Services	$1,041		$207		$1,248	$9,288	$10,536
Crushing	100		—		100	2,539	2,639
Refined Products and Other	851		—		851	1,649	2,500
Total Ag Services and Oilseeds	1,992		207		2,199	13,476	15,675

	Fair Value Measurements at March 31, 2026
	Level 1	Level 2		Level 3	Total
Assets:
Inventories carried at market	$—		$4,328		$3,242	$7,570
Unrealized derivative gains:
Commodity contracts	—		333		540	873
Foreign currency contracts	—		314		—	314
Interest rate contracts	—		13		—	13

	Three Months Ended March 31,
	2026	2025
	(In millions)
Cash flows from operating activities
Net earnings including non-controlling interests	$303		$292
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation and amortization	293		287
Deferred income taxes	(112)		(42)

	Three Months Ended March 31,
	2026	2025
Opening balance, January 1	$160		$167
Provisions (reversals), net	8		2
Write-offs against allowance	(6)		(14)
Recoveries and other	—		3
Closing balance, March 31	$162		$158

	Three Months Ended March 31,
	2026	2025
Opening balance, January 1	$287		$253
Net income (loss)	5		(2)
Remeasurement	8		—
Currency translation adjustments and other	(8)		4
Closing balance, March 31	$292		$255

	Assets	Liabilities
	March 31, 2026	March 31, 2026
	Inventories Carried at Market	Commodity Derivative Contracts Gains		TotalAssets	Inventory-related Payables	Commodity Derivative Contracts Losses		Total Liabilities
Opening balance, January 1, 2026	$2,673		$512		$3,185		$16		$313	$329
Increase in unrealized gains included in Cost of products sold	375		290		665		—		—	—
Increase in unrealized losses included in Cost of products sold	—		—		—		1		554	555
Realized (decreases) included in Cost of products sold	(246)		—		(246)		(2)		—	(2)
Purchases	4,550		—		4,550		15		—	15

	Fair Value Measurements at December 31, 2025
	Level 1	Level 2		Level 3	Total
Assets:
Inventories carried at market	$—		$3,549		$2,673	$6,222
Unrealized derivative gains:
Commodity contracts	—		310		512	822
Foreign currency contracts	—		108		—	108
Interest rate contracts	—		17		—	17

	Assets	Liabilities
	March 31, 2025	March 31, 2025
	Inventories Carried at Market	Commodity Derivative Contracts Gains		Total Assets	Inventory-related Payables	Commodity Derivative Contracts Losses		Total Liabilities
Opening balance, January 1, 2025	$3,031		$427		$3,458		$88		$405	$493
Increase in unrealized gains included in Cost of products sold	97		213		310		—		—	—
Increase (decrease) in unrealized losses included in Cost of products sold	—		—		—		(1)		194	193
Realized increases (decreases) included in Cost of products sold	55		—		55		(2)		—	(2)
Purchases	4,086		—		4,086		3		—	3

	Weighted Average % of Total Price
	March 31, 2026	December 31, 2025
Component Type	Assets	Liabilities		Assets	Liabilities
Inventories and Inventory-Related Payables
Basis	19.4%		11.4%		21.1%	9.0%
Transportation cost	14.4%		—%		22.4%	—%
Commodity Derivative Contracts
Basis	20.0%		20.5%		23.3%	23.6%

		Cost of		Other
		products		(income) -
	Revenues	sold		net		Total
Three Months Ended March 31, 2026
Pre-tax gains (losses) on:
Foreign Currency Contracts	$(24)		$164		$18
Commodity Contracts	—		(874)		—
Total gains (loss) recognized in earnings	$(24)		$(710)		$18		$(716)

	Three Months Ended
	March 31,
	2026	2025
Pre-tax losses on:
Commodity Contracts	$4		$17

	March 31,	December 31,
	2026	2025
Unrealized gains on derivative contracts	$1,200		$947
Customer omnibus receivable	832		573
Margin deposits and grain accounts	729		575
Financing receivables - net	163		256
Insurance premiums receivable	29		106
Prepaid expenses	331		321

	Three Months Ended March 31, 2026
	Foreign Currency Translation Adjustment	Deferred Gain (Loss) on Cash Flow Hedging Activities		Pension and Other Postretirement Benefit Liabilities	Unrealized (Loss) on Investments	Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2026	$(2,549)		$119		$(82)		$(19)	$(2,531)
Other comprehensive income (loss) before reclassifications	13		(48)		—		(4)	(39)
Gain on net investment hedges	61		—		—		—	61
Amounts reclassified from AOCI	—		(4)		(2)		—	(6)
Tax effect	(14)		17		1		—	4
Net of tax amount	60		(35)		(1)		(4)	20

Affected line item in the Consolidated Statements of Earnings	Three Months Ended
March 31,
2026		2025
Cost of products sold	$(4)		$(17)
Earnings before income tax	(4)		(17)
Income tax expense	1		4
Net earnings	$(3)		$(13)

	Three Months Ended March 31, 2026
	Ag Services and Oilseeds	Carbohydrate Solutions		Nutrition	Total
Revenue from external customers	$16,001		$2,559		$1,805	$20,365
Other Business					125
Total consolidated revenue					$20,490
Less:
Cost of materials	14,765		1,461		1,054
Manufacturing costs	894		692		330

Period	Total Number of Shares Purchased(1)	Average Price Paid per Share		Total Number of Shares Purchased as Part of a Publicly Announced Program(2)	Number of Shares Remaining to be Purchased Under the Program(2)
January 1, 2026 to January 31, 2026	3,538		$65.62		—		114,764,049
February 1, 2026 to February 28, 2026	716,612		68.12		—		114,764,049
March 1, 2026 to March 31, 2026	46,876		70.51		—		114,764,049
Total	767,026	$68.25				114,764,049

Tables in the 10-Q of Archer-Daniels-Midland Co

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(UNAUDITED)”

Table 3 after “(UNAUDITED)”

Table 4 after “(UNAUDITED)”

Table 5 after “(UNAUDITED)”

Table 6 after “(UNAUDITED)”

Table 7 after “The following represents a reconciliation of cash and cash equivalents in the Consolidated Balance Sheets to total cash, cash equivalents, r”

Table 8 after “Changes to the allowance for estimated uncollectible accounts were as follows (in millions).”

Table 9 after “The following table sets forth the Company’s inventories as of March 31, 2026 and December 31, 2025 (in millions).”

Table 10 after “The Company’s property, plant, and equipment consisted of the following as of March 31, 2026 and December 31, 2025 (in millions).”

Table 11 after “Changes to the Company's redeemable non-controlling interests for the three months ended March 31, 2026 and 2025 were as follows (in million”

Table 12 after “The following tables present revenue disaggregated by timing of recognition and reportable segments and subsegments for the three months end”

Table 13 after “(UNAUDITED)”

Table 14 after “The following tables set forth, by level, the Company’s assets and liabilities that were accounted for at fair value on a recurring basis as”

Table 15 after “The following tables set forth, by level, the Company’s assets and liabilities that were accounted for at fair value on a recurring basis as”

Table 16 after “The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobserv”

Table 17 after “The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobserv”

Table 18 after “The following table sets forth the weighted average percentage of the unobservable price components included in the Company’s Level 3 valuat”

Table 19 after “The following table sets forth the fair value of derivatives not designated as hedging instruments as of March 31, 2026 and December 31, 202”

Table 20 after “The following table sets forth the pre-tax gains (losses) on derivatives not designated as hedging instruments that have been included in th”

Table 21 after “The following table sets forth the fair value of derivatives designated as hedging instruments as of March 31, 2026 and December 31, 2025 (i”

Table 22 after “The following table sets forth the pre-tax losses on derivatives designated as hedging instruments that have been recognized in Cost of prod”

Table 23 after “The following table sets forth the items in other current assets (in millions).”

Table 24 after “The following table sets forth the items in accrued expenses and other payables (in millions).”

Table 25 after “The following tables set forth the changes in AOCI by component for the three months ended March 31, 2026 and 2025 (in millions).”

Table 26 after “The following tables set forth the changes in AOCI by component for the three months ended March 31, 2026 and 2025 (in millions).”

Table 27 after “The following table sets forth the reclassifications out of AOCI related to deferred (gains) losses on cash flow hedging activities for the ”

Table 28 after “The following table sets forth the items in Other income - net for the three months ended March 31, 2026 and 2025 (in millions).”

Table 29 after “The following tables present data by reportable segment (in millions).”

Table 30 after “(UNAUDITED)”

Table 31 after “(UNAUDITED)”

Table 32 after “The following table sets forth the charges included in asset impairment, exit, and restructuring costs, presented as specified items (in mil”

Table 33 after “Changes to the outstanding payment obligations were as follows (in millions).”

Table 34 after “Processed volumes by certain products for the three months ended March 31, 2026 and 2025 were as follows (in thousand metric tons).”

Table 35 after “Revenues for the three months ended March 31, 2026 and 2025, were as follows (in millions):”

Table 36 after “Segment operating profit for the three months ended March 31, 2026 and 2025 was as follows (in millions):”

Table 37 after “Corporate results for the three months ended March 31, 2026 and 2025 were as follows (in millions):”

Table 38 after “OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS”

Table 39 after “The table below provides a reconciliation of net earnings (the most directly comparable GAAP measure) to EBITDA (a non-GAAP measure) and adj”

Table 40 after “The table below provides a reconciliation of earnings before income taxes (the most directly comparable GAAP measure) to total segment opera”

Table 41 after “The following table provides information about purchases by the Company during the three months ended March 31, 2026 of equity securities th”

Table 42 after “ITEM 6. EXHIBITS”

Exhibit No.	Description	SEC Document Reference
(3.1)	Composite Certificate of Incorporation, as amended.	Incorporated by reference to Exhibit 3(i) to the Company’s Quarterly Report on Form 10-Q filed on November 13, 2001.
(3.2)	Bylaws, as amended through November 2, 2022.	Incorporated by reference to Exhibit 3(ii) to the Company’s Annual Report on Form 10-K filed on February 14, 2023).
(31.1)	Certification of Principal Executive Officer pursuant to Rule 13a–14(a) and Rule 15d–14(a) of the Securities Exchange Act of 1934, as amended.	Filed herewith.
(31.2)	Certification of Principal Financial Officer pursuant to Rule 13a–14(a) and Rule 15d–14(a) of the Securities Exchange Act of 1934, as amended.	Filed herewith.
(32.1)	Certification of Principal Executive Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.	Furnished herewith.
(32.2)	Certification of Principal Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.	Furnished herewith.
(101)	Inline XBRL file set for the Consolidated Financial Statements and accompanying notes in Part I, Item 1, “Financial Statements” and for the information under Part II, Item 5, “Other Information” of this Quarterly Report on Form 10-Q.	Filed herewith.