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

54 tables with numbers, filed Aug 4, 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 June 30,	Six Months Ended June 30,
	2026	2025		2026	2025
	(In millions, except per share amounts)
Revenues	$22,681		$21,166		$43,171	$41,341
Cost of products sold	20,746		19,796		40,014	38,791
Gross Profit	1,935		1,370		3,157	2,550
Selling, general, and administrative expenses	1,026		911		1,987	1,843
Asset impairment, exit, and restructuring costs	13		137		25	175

	June 30, 2026	December 31, 2025
	(In millions)
Assets
Current Assets
Cash and cash equivalents	$1,060		$1,015
Short-term marketable securities	33		32
Segregated cash and investments	8,516		8,432
Trade receivables, net	3,348		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, March 31, 2026	482		$3,296		$22,019		$(2,511)		$7	$22,811
Comprehensive income
Net earnings				908			1		909
Other comprehensive income					44		—		44
Cash dividends paid - $0.52 per share				(256)				(256)

	June 30,
	2026	2025
Cash and cash equivalents	$1,060		$1,057
Restricted cash and restricted cash equivalents (included in segregated cash and investments)	4,397		4,887
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	$5,457		$5,944

	June 30, 2026	December 31, 2025
Raw materials and supplies (1)	$1,594		$1,740
Finished goods	2,408		2,407
Market inventories	6,584		6,222
Total inventories	$10,586		$10,369

	June 30, 2026	December 31, 2025
Land	$604		$607
Buildings	6,384		6,440
Machinery and equipment	22,066		22,042
Construction in progress	1,043		1,110
	30,097		30,199
Accumulated depreciation	(19,118)		(19,020)
Property, Plant, and Equipment, Net	$10,979		$11,179

	Three Months Ended June 30, 2026		Three Months Ended June 30, 2025
	Topic 606	Topic 815	Total	Topic 606	Topic 815	Total
	Revenue	Revenue	Revenues	Revenue	Revenue	Revenues
Ag Services and Oilseeds
Ag Services	$1,113		$10,423	$11,536			$1,024	$9,872	$10,896
Crushing	132		2,950	3,082			86	2,543	2,629
Refined Products and Other	953		2,345	3,298			895	1,849	2,744
Total Ag Services and Oilseeds	2,198		15,718	17,916			2,005	14,264	16,269

	Six Months Ended June 30, 2026		Six Months Ended June 30, 2025
	Topic 606	Topic 815	Total	Topic 606	Topic 815	Total
	Revenue	Revenue	Revenues	Revenue	Revenue	Revenues
Ag Services and Oilseeds
Ag Services	$2,275		$19,864	$22,139			$2,272	$19,160	$21,432
Crushing	269		5,508	5,777			185	5,082	5,267
Refined Products and Other	1,827		4,174	6,001			1,747	3,498	5,245
Total Ag Services and Oilseeds	4,371		29,546	33,917			4,204	27,740	31,944

	Fair Value Measurements at June 30, 2026
	Level 1	Level 2		Level 3	Total
Assets:
Inventories carried at market	$—		$3,222		$3,362	$6,584
Unrealized derivative gains:
Commodity contracts	—		343		598	941
Foreign currency contracts	—		266		—	266
Interest rate contracts	—		6		—	6

	Six Months Ended June 30,
	2026	2025
	(In millions)
Cash flows from operating activities
Net earnings including non-controlling interests	$1,215		$509
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation and amortization	586		578
Asset impairment charges	5		105

	Three Months Ended June 30,
	2026	2025
Opening balance, April 1	$162		$158
Provisions (reversals), net	8		5
Write-offs against allowance	(14)		(13)
Recoveries and other	—		3
Closing balance, June 30	$156		$153
	Six Months Ended June 30,

	Three Months Ended June 30,
	2026	2025
Opening balance, April 1	$292		$255
Net income (loss) attributable to redeemable non-controlling interests	3		(1)
Currency translation adjustments and other	(3)		(5)
Closing balance, June 30	$292		$249
	Six Months Ended June 30,
	2026	2025

	Assets	Liabilities
	June 30, 2026	June 30, 2026
	Inventories Carried at Market	Commodity Derivative Contracts Gains		TotalAssets	Inventory-related Payables	Commodity Derivative Contracts Losses		Total Liabilities
Opening balance, April 1, 2026	$3,242		$540		$3,782		$30		$634	$664
Increase (decrease) in unrealized gains included in Cost of products sold	(1,162)		322		(840)		—		—	—
Increase in unrealized losses included in Cost of products sold	—		—		—		2		305	307
Realized (decreases) included in Cost of products sold	(1,015)		—		(1,015)		(1)		—	(1)
Purchases	5,266		—		5,266		14		—	14

	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
	June 30, 2025	June 30, 2025
	Inventories Carried at Market	Commodity Derivative Contracts Gains		Total Assets	Inventory-related Payables	Commodity Derivative Contracts Losses		Total Liabilities
Opening balance, April 1, 2025	$3,103		$508		$3,611		$52		$352	$404
Increase (decrease) in unrealized gains included in Cost of products sold	(1,030)		353		(677)		—		—	—
Increase in unrealized losses included in Cost of products sold	—		—		—		5		261	266
Realized (decreases) included in Cost of products sold	(46)		—		(46)		(1)		—	(1)
Purchases	4,620		—		4,620		4		—	4

	Weighted Average % of Total Price
	June 30, 2026	December 31, 2025
Component Type	Assets	Liabilities		Assets	Liabilities
Inventories and Inventory-Related Payables
Basis	21.9%		15.3%		21.1%	9.0%
Transportation cost	16.3%		—%		22.4%	—%
Commodity Derivative Contracts
Basis	19.9%		25.9%		23.3%	23.6%

		Cost of		Other
		products		(income) -
	Revenues	sold		net		Total
Three Months Ended June 30, 2026
Pre-tax gains (losses) on:
Foreign Currency Contracts	$(13)		$61		$34
Commodity Contracts	—		574		—
Total gains (loss) recognized in earnings	$(13)		$635		$34		$656

	Three Months Ended	Six Months Ended
	June 30,	June 30,
	2026	2025		2026	2025
Pre-tax gain (loss) on:
Commodity Contracts	$(111)		$(11)		$(107)	$6

	June 30,	December 31,
	2026	2025
Unrealized gains on derivative contracts	$1,213		$947
Customer omnibus receivable	763		573
Margin deposits and grain accounts	609		575
Financing receivables - net	158		256
Insurance premiums receivable	33		106
Prepaid expenses	340		321

	Three Months Ended June 30, 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 April 1, 2026	$(2,489)		$84		$(83)		$(23)	$(2,511)
Other comprehensive income (loss) before reclassifications	56		(136)		—		3	(77)
Gain on net investment hedges	22		—		—		—	22
Amounts reclassified from AOCI	—		111		(2)		—	109
Tax effect	(6)		(5)		—		1	(10)
Net of tax amount	72		(30)		(2)		4	44

Affected line item in the Consolidated Statements of Earnings	Three Months Ended		Six Months Ended
June 30,		June 30,
2026		2025		2026	2025
Cost of products sold	$111			$11		$107	$(6)
Earnings before income tax	111			11		107	(6)
Income tax expense	(27)			(3)		(26)	1
Net earnings	$84			$8		$81	$(5)

	Three Months Ended June 30, 2026
	Ag Services and Oilseeds	Carbohydrate Solutions		Nutrition	Total
Revenue from external customers	$17,916		$2,757		$1,902	$22,575
Other Business					106
Total consolidated revenue					$22,681
Less:
Cost of materials	16,031		1,591		1,115
Manufacturing costs	940		691		326

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)
April 1, 2026 to April 30, 2026	2,994		$72.27		—		114,764,049
May 1, 2026 to May 31, 2026	799		80.63		—		114,764,049
June 1, 2026 to June 30, 2026	733		79.46		—		114,764,049
Total	4,526	$74.91				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 June 30, 2026 and December 31, 2025 (in millions).”

Table 10 after “The Company’s property, plant, and equipment consisted of the following as of June 30, 2026 and December 31, 2025 (in millions).”

Table 11 after “Changes to the Company's redeemable non-controlling interests for the three and six months ended June 30, 2026 and 2025 were as follows (in ”

Table 12 after “The following tables present revenue disaggregated by category and reportable segments and subsegments for the three and six months ended Ju”

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 presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobserv”

Table 19 after “The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobserv”

Table 20 after “The following table sets forth the weighted average percentage of the unobservable price components included in the Company’s Level 3 valuat”

Table 21 after “The following table sets forth the fair value of derivatives not designated as hedging instruments as of June 30, 2026 and December 31, 2025”

Table 22 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 23 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 24 after “The following table sets forth the fair value of derivatives designated as hedging instruments as of June 30, 2026 and December 31, 2025 (in”

Table 25 after “The following table sets forth the pre-tax gain (loss) on derivatives designated as hedging instruments that have been recognized in Cost of”

Table 26 after “The following table sets forth the items in other current assets (in millions).”

Table 27 after “The following table sets forth the items in accrued expenses and other payables (in millions).”

Table 28 after “The following tables set forth the changes in AOCI by component for the three and six months ended June 30, 2026 and 2025 (in millions).”

Table 29 after “(UNAUDITED)”

Table 30 after “The following table sets forth the reclassifications out of AOCI related to deferred (gains) losses on cash flow hedging activities for the ”

Table 31 after “The following table sets forth the items in Other (income) - net for the three and six months ended June 30, 2026 and 2025 (in millions).”

Table 32 after “The following tables present data by reportable segment (in millions).”

Table 33 after “(UNAUDITED)”

Table 34 after “(UNAUDITED)”

Table 35 after “(UNAUDITED)”

Table 36 after “(UNAUDITED)”

Table 37 after “The following table sets forth the charges included in asset impairment, exit, and restructuring costs, presented as specified items (in mil”

Table 38 after “Changes to the outstanding payment obligations were as follows (in millions).”

Table 39 after “Processed volumes by certain products for the three months ended June 30, 2026 and 2025 were as follows (in thousand metric tons).”

Table 40 after “Revenues for the three months ended June 30, 2026 and 2025, were as follows (in millions):”

Table 41 after “Segment operating profit for the three months ended June 30, 2026 and 2025 was as follows (in millions):”

Table 42 after “Corporate results for the three months ended June 30, 2026 and 2025 were as follows (in millions):”

Table 43 after “OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS”

Table 44 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 45 after “The table below provides a reconciliation of earnings before income taxes (the most directly comparable GAAP measure) to total segment opera”

Table 46 after “Processed volumes by product for the six months ended June 30, 2026 and 2025 were as follows (in thousand metric tons).”

Table 47 after “Revenues for the six months ended June 30, 2026 and 2025 were as follows (in millions):”

Table 48 after “Segment operating profit for the six months ended June 30, 2026 and 2025 was as follows (in millions):”

Table 49 after “Corporate results for the six months ended June 30, 2026 and 2025 were as follows (in millions):”

Table 50 after “OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS”

Table 51 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 52 after “The table below provides a reconciliation of earnings before income taxes (the most directly comparable GAAP measure) to total segment opera”

Table 53 after “The following table provides information about purchases by the Company during the three months ended June 30, 2026 of equity securities tha”

Table 54 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).
(10.1)	Archer-Daniels-Midland Company 2020 Incentive Compensation Plan, as amended on May 7, 2026	Filed herewith.
(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.