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Tables in the 10-Q of Archer-Daniels-Midland Co
54 tables with numbers, filed Nov 3, 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 |
First 8 of 18 rows. The CSV has all of them.
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| (In millions, except per share amounts) | | | | | |
| Revenues | $22,335 | | $20,372 | | $65,506 | $61,713 |
| Cost of products sold | 20,449 | | 19,102 | | 60,463 | 57,893 |
| Gross Profit | 1,886 | | 1,270 | | 5,043 | 3,820 |
| Selling, general, and administrative expenses | 946 | | 873 | | 2,933 | 2,716 |
| Asset impairment, exit, and restructuring costs | 5 | | 246 | | 30 | 421 |
First 8 of 21 rows. The CSV has all of them.
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| (In millions) | | | | | |
| Net Earnings Including Non-controlling Interests | $826 | | $110 | | $2,041 | $619 |
| Other comprehensive income (loss), net of tax: | | | | | | |
| Foreign currency translation adjustment | (49) | | 135 | | 102 | 284 |
| Tax effect | (4) | | (4) | | (24) | 109 |
| Net of tax amount | (53) | | 131 | | 78 | 393 |
First 8 of 21 rows. The CSV has all of them.
| September 30, 2026 | December 31, 2025 | |
| (In millions) | | |
| Assets | | | |
| Current Assets | | | |
| Cash and cash equivalents | $711 | | $1,015 |
| Short-term marketable securities | 45 | | 32 |
| Segregated cash and investments | 8,873 | | 8,432 |
| Trade receivables, net | 3,585 | | 3,021 |
First 8 of 44 rows. The CSV has all of them.
| Nine Months Ended September 30, | | |
| 2026 | 2025 | |
| (In millions) | | |
| Cash flows from operating activities | | | |
| Net earnings including non-controlling interests | $2,041 | | $619 |
| Adjustments to reconcile net earnings to net cash provided by operating activities | | | |
| Depreciation and amortization | 881 | | 874 |
| Asset impairment charges | 4 | | 337 |
First 8 of 45 rows. The CSV has all of them.
| 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, June 30, 2026 | 482 | | $3,369 | | | $22,671 | | $(2,467) | | | $7 | | | $23,580 |
| Comprehensive income | | | | | | | | | | | | | | |
| Net earnings | | | | 821 | | | | — | | | 821 | | | |
| Other comprehensive income | | | | | | 32 | | — | | | 32 | | | |
| Cash dividends paid - $0.52 per share | | | | (254) | | | | | | (254) | | | | |
First 8 of 43 rows. The CSV has all of them.
Table 7 after “The following represents a reconciliation of cash and cash equivalents in the Consolidated Balance Sheets to total cash, cash equivalents, r”
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| September 30, | | |
| 2026 | 2025 | |
| Cash and cash equivalents | $711 | | $1,235 |
| Restricted cash and restricted cash equivalents (included in segregated cash and investments) | 5,029 | | 4,640 |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents | $5,740 | | $5,875 |
Table 8 after “Changes to the allowance for estimated uncollectible accounts were as follows (in millions).”
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| Three Months Ended September 30, | | |
| 2026 | 2025 | |
| Opening balance, July 1 | $156 | | $153 |
| Provisions (reversals), net | 7 | | 3 |
| Write-offs against allowance | (3) | | (6) |
| Recoveries and other | 1 | | — |
| Closing balance, September 30 | $161 | | $150 |
| Nine Months Ended September 30, | | |
First 8 of 14 rows. The CSV has all of them.
Table 9 after “The following table sets forth the Company’s inventories as of September 30, 2026 and December 31, 2025 (in millions).”
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| September 30, 2026 | December 31, 2025 | |
| Raw materials and supplies (1) | $1,723 | | $1,740 |
| Finished goods | 2,366 | | 2,407 |
| Market inventories | 7,586 | | 6,222 |
| Total inventories | $11,675 | | $10,369 |
Table 10 after “The Company’s property, plant, and equipment consisted of the following as of September 30, 2026 and December 31, 2025 (in millions).”
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| September 30, 2026 | December 31, 2025 | |
| Land | $603 | | $607 |
| Buildings | 6,398 | | 6,440 |
| Machinery and equipment | 22,218 | | 22,042 |
| Construction in progress | 1,072 | | 1,110 |
| 30,291 | | 30,199 |
| Accumulated depreciation | (19,266) | | (19,020) |
| Property, Plant, and Equipment, Net | $11,025 | | $11,179 |
Table 11 after “Changes to the Company's redeemable non-controlling interests for the three and nine months ended September 30, 2026 and 2025 were as follow”
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| Three Months Ended September 30, | | |
| 2026 | 2025 | |
| Opening balance, July 1 | $292 | | $249 |
| Net income (loss) attributable to redeemable non-controlling interests | 5 | | 1 |
| Currency translation adjustments and other | (4) | | — |
| Closing balance, September 30 | $293 | | $250 |
| Nine Months Ended September 30, | | |
| 2026 | 2025 | |
First 8 of 12 rows. The CSV has all of them.
Table 12 after “The following tables present additional information on revenue from external customers for the three and nine months ended September 30, 202”
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| Three Months Ended September 30, 2026 | | Three Months Ended September 30, 2025 | | | | | | |
| Topic 606 | Topic 815 | Total | Topic 606 | Topic 815 | Total | | | |
| Revenue | Revenue | Revenues | Revenue | Revenue | Revenues | | | |
| Ag Services and Oilseeds | | | | | | | | | |
| Ag Services | $1,252 | | $9,380 | $10,632 | | | $1,221 | $9,055 | $10,276 |
| Crushing | 97 | | 3,133 | 3,230 | | | 130 | 2,450 | 2,580 |
| Refined Products and Other | 986 | | 2,597 | 3,583 | | | 875 | 1,882 | 2,757 |
| Total Ag Services and Oilseeds | 2,335 | | 15,110 | 17,445 | | | 2,226 | 13,387 | 15,613 |
First 8 of 19 rows. The CSV has all of them.
| Nine Months Ended September 30, 2026 | | Nine Months Ended September 30, 2025 | | | | | | |
| Topic 606 | Topic 815 | Total | Topic 606 | Topic 815 | Total | | | |
| Revenue | Revenue | Revenues | Revenue | Revenue | Revenues | | | |
| Ag Services and Oilseeds | | | | | | | | | |
| Ag Services | $3,528 | | $29,243 | $32,771 | | | $3,493 | $28,215 | $31,708 |
| Crushing | 367 | | 8,640 | 9,007 | | | 316 | 7,531 | 7,847 |
| Refined Products and Other | 2,812 | | 6,772 | 9,584 | | | 2,622 | 5,380 | 8,002 |
| Total Ag Services and Oilseeds | 6,707 | | 44,655 | 51,362 | | | 6,431 | 41,126 | 47,557 |
First 8 of 19 rows. The CSV has all of them.
| Fair Value Measurements at September 30, 2026 | | | | | |
| Level 1 | Level 2 | | Level 3 | Total | |
| Assets: | | | | | | |
| Inventories carried at market | $— | | $4,150 | | $3,436 | $7,586 |
| Unrealized derivative gains: | | | | | | |
| Commodity contracts | — | | 799 | | 502 | 1,301 |
| Foreign currency contracts | — | | 217 | | — | 217 |
| Interest rate contracts | — | | — | | — | — |
First 8 of 20 rows. The CSV has all of them.
| 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 |
First 8 of 18 rows. The CSV has all of them.
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”
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| Assets | Liabilities | | | | | | | | |
| September 30, 2026 | September 30, 2026 | | | | | | | | |
| Inventories Carried at Market | Commodity Derivative Contracts Gains | | TotalAssets | Inventory-related Payables | Commodity Derivative Contracts Losses | | Total Liabilities | | |
| Opening balance, July 1, 2026 | $3,362 | | $598 | | $3,960 | | $40 | | $488 | $528 |
| Increase in unrealized gains included in Cost of products sold | 376 | | 397 | | 773 | | — | | — | — |
| Increase in unrealized losses included in Cost of products sold | — | | — | | — | | 3 | | 403 | 406 |
| Realized (decreases) included in Cost of products sold | (764) | | — | | (764) | | (2) | | — | (2) |
| Purchases | 5,442 | | — | | 5,442 | | 2 | | — | 2 |
First 8 of 13 rows. The CSV has all of them.
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”
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| Assets | Liabilities | | | | | | | | |
| September 30, 2025 | September 30, 2025 | | | | | | | | |
| Inventories Carried at Market | Commodity Derivative Contracts Gains | | Total Assets | Inventory-related Payables | Commodity Derivative Contracts Losses | | Total Liabilities | | |
| Opening balance, July 1, 2025 | $2,707 | | $596 | | $3,303 | | $41 | | $385 | $426 |
| Increase (decrease) in unrealized gains included in Cost of products sold | (340) | | 275 | | (65) | | — | | — | — |
| Increase in unrealized losses included in Cost of products sold | — | | — | | — | | 7 | | 162 | 169 |
| Realized (decreases) included in Cost of products sold | (42) | | — | | (42) | | (5) | | — | (5) |
| Purchases | 4,956 | | — | | 4,956 | | 7 | | — | 7 |
First 8 of 13 rows. The CSV has all of them.
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”
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| Assets | Liabilities | | | | | | | | |
| September 30, 2026 | September 30, 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 (decrease) in unrealized gains included in Cost of products sold | (411) | | 1,010 | | 599 | | — | | — | — |
| Increase in unrealized losses included in Cost of products sold | — | | — | | — | | 6 | | 1,262 | 1,268 |
| Realized (decreases) included in Cost of products sold | (2,025) | | — | | (2,025) | | (6) | | — | (6) |
| Purchases | 15,258 | | — | | 15,258 | | 31 | | — | 31 |
First 8 of 13 rows. The CSV has all of them.
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”
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| Assets | Liabilities | | | | | | | | |
| September 30, 2025 | September 30, 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 (decrease) in unrealized gains included in Cost of products sold | (1,273) | | 841 | | (432) | | — | | — | — |
| Increase in unrealized losses included in Cost of products sold | — | | — | | — | | 11 | | 617 | 628 |
| Realized increases (decreases) included in Cost of products sold | (32) | | — | | (32) | | (8) | | — | (8) |
| Purchases | 13,661 | | — | | 13,661 | | 14 | | — | 14 |
First 8 of 13 rows. The CSV has all of them.
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”
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| Weighted Average % of Total Price | | | | | |
| September 30, 2026 | December 31, 2025 | | | | |
| Component Type | Assets | Liabilities | | Assets | Liabilities | |
| Inventories and Inventory-Related Payables | | | | | | |
| Basis | 20.5% | | 8.5% | | 21.1% | 9.0% |
| Transportation cost | 14.1% | | —% | | 22.4% | —% |
| Commodity Derivative Contracts | | | | | | |
| Basis | 17.4% | | 21.0% | | 23.3% | 23.6% |
First 8 of 9 rows. The CSV has all of them.
Table 21 after “The following table sets forth the fair value of derivatives not designated as hedging instruments as of September 30, 2026 and December 31,”
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| September 30, 2026 | December 31, 2025 | | | | |
| Assets | Liabilities | | Assets | Liabilities | |
| Foreign Currency Contracts | $174 | | $94 | | $108 | $54 |
| Commodity Contracts | 1,301 | | 1,103 | | 822 | 613 |
| Total | $1,475 | | $1,197 | | $930 | $667 |
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”
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| | Cost of | | Other expense | | | |
| | products | | (income) - | | | |
| Revenues | sold | | net | | Total | |
| Three Months Ended September 30, 2026 | | | | | | | |
| Pre-tax gains (losses) on: | | | | | | | |
| Foreign Currency Contracts | $(14) | | $61 | | $(5) | | |
| Commodity Contracts | — | | (453) | | — | | |
| Total gains (losses) recognized in earnings | $(14) | | $(392) | | $(5) | | $(411) |
First 8 of 13 rows. The CSV has all of them.
| | Cost of | | Other expense | | | |
| | products | | (income) - | | | |
| Revenues | sold | | net | | Total | |
| Nine Months Ended September 30, 2026 | | | | | | | |
| Pre-tax gains (losses) on: | | | | | | | |
| Foreign Currency Contracts | $(51) | | $286 | | $46 | | |
| Commodity Contracts | — | | (753) | | — | | |
| Total gains (losses) recognized in earnings | $(51) | | $(467) | | $46 | | $(472) |
First 8 of 13 rows. The CSV has all of them.
Table 24 after “The following table sets forth the fair value of derivatives designated as hedging instruments as of September 30, 2026 and December 31, 202”
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| September 30, 2026 | December 31, 2025 | | | | |
| Assets | Liabilities | | Assets | Liabilities | |
| Foreign Currency Contracts | $43 | | $3 | | $— | $90 |
| Interest Rate Contracts | — | | 11 | | 17 | — |
| Total | $43 | | $14 | | $17 | $90 |
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”
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| Three Months Ended | Nine Months Ended | | | | |
| September 30, | September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Pre-tax gain (loss) on: | | | | | | |
| Commodity Contracts | $4 | | $(22) | | $(103) | $(16) |
Table 26 after “The following table sets forth the items in other current assets (in millions).”
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| September 30, | December 31, | |
| 2026 | 2025 | |
| Unrealized gains on derivative contracts | $1,518 | | $947 |
| Customer omnibus receivable | 706 | | 573 |
| Margin deposits and grain accounts | 768 | | 575 |
| Financing receivables - net | 184 | | 256 |
| Insurance premiums receivable | 42 | | 106 |
| Prepaid expenses | 365 | | 321 |
First 8 of 12 rows. The CSV has all of them.
Table 27 after “The following table sets forth the items in accrued expenses and other payables (in millions).”
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| September 30, | December 31, | |
| 2026 | 2025 | |
| Unrealized losses on derivative contracts | $1,211 | | $757 |
| Accrued compensation | 508 | | 419 |
| Income tax payable | 136 | | 83 |
| Other taxes payable | 207 | | 181 |
| Insurance liabilities | 107 | | 165 |
| Accrued interest payable | 112 | | 158 |
First 8 of 12 rows. The CSV has all of them.
Table 28 after “The following tables set forth the changes in AOCI by component for the three and nine months ended September 30, 2026 and 2025 (in millions”
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| Three Months Ended September 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 July 1, 2026 | $(2,417) | | $54 | | $(85) | | $(19) | $(2,467) |
| Other comprehensive income (loss) before reclassifications | (66) | | 105 | | — | | (1) | 38 |
| Gain on net investment hedges | 18 | | — | | — | | — | 18 |
| Amounts reclassified from AOCI | — | | (4) | | (3) | | — | (7) |
| Tax effect | (4) | | (14) | | 1 | | — | (17) |
| Net of tax amount | (52) | | 87 | | (2) | | (1) | 32 |
First 8 of 18 rows. The CSV has all of them.
| Three Months Ended September 30, 2025 | | | | | | | |
| 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 July 1, 2025 | $(2,737) | | $74 | | $(110) | | $(19) | $(2,792) |
| Other comprehensive income (loss) before reclassifications | 120 | | 45 | | 2 | | — | 167 |
| (Loss) on net investment hedges | 15 | | — | | — | | — | 15 |
| Amounts reclassified from AOCI | — | | 22 | | (3) | | — | 19 |
| Tax effect | (4) | | (14) | | (1) | | — | (19) |
| Net of tax amount | 131 | | 53 | | (2) | | — | 182 |
First 8 of 18 rows. The CSV has all of them.
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 ”
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| Affected line item in the Consolidated Statements of Earnings | Three Months Ended | | Nine Months Ended | | | | |
| September 30, | | September 30, | | | | | |
| 2026 | | 2025 | | 2026 | 2025 | | |
| Cost of products sold | $(4) | | | $22 | | $103 | $16 |
| Earnings before income tax | (4) | | | 22 | | 103 | 16 |
| Income tax expense | 1 | | | (5) | | (25) | (4) |
| Net earnings | $(3) | | | $17 | | $78 | $12 |
Table 31 after “The following table sets forth the items in Other expense (income) - net for the three and nine months ended September 30, 2026 and 2025 (in”
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| Three Months Ended | Nine Months Ended | | | | |
| September 30, | September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Loss (Gain) on sale of assets | $1 | | $(47) | | $(68) | $(74) |
| Other – net | 28 | | (22) | | (55) | (66) |
| $29 | | $(69) | | $(123) | $(140) |
Table 32 after “The following tables present data by reportable segment (in millions).”
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| Three Months Ended September 30, 2026 | | | | | |
| Ag Services and Oilseeds | Carbohydrate Solutions | | Nutrition | Total | |
| Revenue from external customers | $17,445 | | $2,938 | | $1,837 | $22,220 |
| Other Business | | | | | 115 | |
| Total consolidated revenue | | | | | $22,335 | |
| Less: | | | | | | |
| Cost of materials | 15,595 | | 1,712 | | 1,098 | |
| Manufacturing costs | 967 | | 700 | | 327 | |
First 8 of 17 rows. The CSV has all of them.
| Nine Months Ended September 30, 2026 | | | | | |
| Ag Services and Oilseeds | Carbohydrate Solutions | | Nutrition | Total | |
| Revenue from external customers | $51,362 | | $8,254 | | $5,544 | $65,160 |
| Other Business | | | | | 346 | |
| Total consolidated revenue | | | | | $65,506 | |
| Less: | | | | | | |
| Cost of materials | 46,388 | | 4,764 | | 3,267 | |
| Manufacturing costs | 2,801 | | 2,082 | | 983 | |
First 8 of 19 rows. The CSV has all of them.
| Three Months Ended September 30, 2025 | | | | | |
| Ag Services and Oilseeds | Carbohydrate Solutions | | Nutrition | Total | |
| Revenue from external customers | $15,613 | | $2,734 | | $1,916 | $20,263 |
| Other Business | | | | | 109 | |
| Total consolidated revenue | | | | | $20,372 | |
| Less: | | | | | | |
| Cost of materials | 14,238 | | 1,700 | | 1,181 | |
| Manufacturing costs | 879 | | 652 | | 332 | |
First 8 of 19 rows. The CSV has all of them.
| Nine Months Ended September 30, 2025 | | | | | |
| Ag Services and Oilseeds | Carbohydrate Solutions | | Nutrition | Total | |
| Revenue from external customers | $47,557 | | $8,096 | | $5,726 | $61,379 |
| Other Business | | | | | 334 | |
| Total consolidated revenue | | | | | $61,713 | |
| Less: | | | | | | |
| Cost of materials | 43,518 | | 5,046 | | 3,535 | |
| Manufacturing costs | 2,626 | | 1,977 | | 977 | |
First 8 of 20 rows. The CSV has all of them.
| (In millions) | Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Intersegment sales | | | | | | |
| Ag Services and Oilseeds | $480 | | $418 | | $1,390 | $1,345 |
| Carbohydrate Solutions | 233 | | 223 | | 625 | 629 |
| Nutrition | 14 | | 16 | | 41 | 48 |
| Total intersegment sales | $727 | | $657 | | $2,056 | $2,022 |
| Depreciation expense | | | | | | |
First 8 of 37 rows. The CSV has all of them.
Table 37 after “The following table sets forth the charges included in asset impairment, exit, and restructuring costs, presented as specified items (in mil”
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| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Restructuring and exit costs (1) | $5 | | $73 | | $27 | $237 |
| Impairment charge - goodwill and other intangible assets (2) | — | | 173 | | — | 173 |
| Impairment charge - other long-lived assets | — | | — | | 3 | 11 |
| Total asset impairment, exit, and restructuring costs | $5 | | $246 | | $30 | $421 |
Table 38 after “Changes to the outstanding payment obligations under the SPP were as follows (in millions).”
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| Nine Months Ended September 30, | | |
| 2026 | 2025 | |
| Opening balance, January 1 | $301 | | $222 |
| Obligations confirmed | 972 | | 699 |
| Obligations paid | (798) | | (639) |
| Closing balance, September 30 | $475 | | $282 |
Table 39 after “Processed volumes for certain products for the three months ended September 30, 2026 and 2025 were as follows (in thousand metric tons).”
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| Three Months Ended | | | | |
| September 30, | | | | |
| 2026 | 2025 | | Change | |
| Oilseeds | 8,945 | | 8,803 | | 142 |
| Corn | 4,729 | | 4,666 | | 63 |
Table 40 after “Revenues for the three months ended September 30, 2026 and 2025, were as follows (in millions):”
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| Three Months Ended | | | | |
| September 30, | | | | |
| 2026 | 2025 | | Change | |
| Ag Services and Oilseeds | | | | | |
| Ag Services | $10,632 | | $10,276 | | $356 |
| Crushing | 3,230 | | 2,580 | | 650 |
| Refined Products and Other | 3,583 | | 2,757 | | 826 |
| Total Ag Services and Oilseeds | 17,445 | | 15,613 | | 1,832 |
First 8 of 19 rows. The CSV has all of them.
Table 41 after “Segment operating profit for the three months ended September 30, 2026 and 2025 was as follows (in millions):”
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| Three Months Ended | | | | |
| September 30, | | | | |
| 2026 | 2025 | | Change | |
| Segment Operating Profit | | | | | |
| Ag Services and Oilseeds | | | | | |
| Ag Services | $172 | | $190 | | $(18) |
| Crushing | 311 | | 13 | | 298 |
| Refined Products and Other | 218 | | 120 | | 98 |
First 8 of 18 rows. The CSV has all of them.
Table 42 after “Corporate results for the three months ended September 30, 2026 and 2025 were as follows (in millions):”
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| Three Months Ended | | | | |
| September 30, | | | | |
| 2026 | 2025 | | Change | |
| Interest expense - net | (130) | | (98) | | (32) |
| Unallocated corporate function costs (1) | (304) | | (265) | | (39) |
| Revaluation losses, impairment and restructuring charges (2) | (11) | | (174) | | 163 |
| Other (expense) income - net (3) | (25) | | 5 | | (30) |
| Total Corporate | $(470) | | $(532) | | $62 |
Table 43 after “The table below provides a reconciliation of net earnings (the most directly comparable GAAP measure) to adjusted net earnings (a non-GAAP m”
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| Three Months Ended September 30, | | | | | | |
| 2026 | 2025 | | | | | |
| In millions | Per share | | In millions | | Per share | |
| Average number of shares outstanding - diluted | 484 | | | | 484 | | |
| Net earnings and reported EPS (diluted) | $821 | | $1.70 | | | $108 | $0.22 |
| Adjustments: (1) | | | | | | | |
| (Gain) on sale of assets and businesses (net of tax of $7 million in 2025) | — | | — | | | (24) | (0.05) |
| Impairment, exit, restructuring charges, and settlement contingencies (net of tax of $15 million in 2026 and net of tax of $60 million in 2025) | 47 | | 0.09 | | | 201 | 0.41 |
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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”
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| Three Months Ended | | |
| September 30, | | |
| 2026 | 2025 | |
| Net Earnings Attributable to Archer-Daniels-Midland Company | $821 | | $108 |
| Net earnings attributable to non-controlling interests | 5 | | 2 |
| Income tax expense | 171 | | 37 |
| Earnings Before Income Taxes | 997 | | 147 |
| Interest expense (1) | 131 | | 106 |
First 8 of 15 rows. The CSV has all of them.
Table 45 after “The table below provides a reconciliation of earnings before income taxes (the most directly comparable GAAP measure) to total segment opera”
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| Three Months Ended | | |
| September 30, | | |
| 2026 | 2025 | |
| Earnings Before Income Taxes | $997 | | $147 |
| Other Business (earnings) | (121) | | (55) |
| Corporate | 470 | | 532 |
| Specified Items: | | | |
| (Gain) on sale of assets and businesses | — | | (31) |
First 8 of 11 rows. The CSV has all of them.
Table 46 after “Processed volumes by product for the nine months ended September 30, 2026 and 2025 were as follows (in thousand metric tons).”
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| Nine Months Ended | | | | |
| September 30, | | | | |
| 2026 | 2025 | | Change | |
| Oilseeds | 27,721 | | 26,944 | | 777 |
| Corn | 14,007 | | 13,861 | | 146 |
Table 47 after “Revenues for the nine months ended September 30, 2026 and 2025 were as follows (in millions):”
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| Nine Months Ended | | | | |
| September 30, | | | | |
| 2026 | 2025 | | Change | |
| Ag Services and Oilseeds | | | | | |
| Ag Services | $32,771 | | $31,708 | | $1,063 |
| Crushing | 9,007 | | 7,847 | | 1,160 |
| Refined Products and Other | 9,584 | | 8,002 | | 1,582 |
| Total Ag Services and Oilseeds | 51,362 | | 47,557 | | 3,805 |
First 8 of 19 rows. The CSV has all of them.
Table 48 after “Segment operating profit for the nine months ended September 30, 2026 and 2025 was as follows (in millions):”
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| Nine Months Ended | | | | |
| September 30, | | | | |
| 2026 | 2025 | | Change | |
| Segment Operating Profit | | | | | |
| Ag Services and Oilseeds | | | | | |
| Ag Services | $665 | | $462 | | $203 |
| Crushing | 595 | | 93 | | 502 |
| Refined Products and Other | 455 | | 410 | | 45 |
First 8 of 18 rows. The CSV has all of them.
Table 49 after “Corporate results for the nine months ended September 30, 2026 and 2025 were as follows (in millions):”
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| Nine Months Ended | | | | |
| September 30, | | | | |
| 2026 | 2025 | | Change | |
| Interest expense — net | $(338) | | $(311) | | (27) |
| Unallocated corporate function costs (1) | (1,022) | | (912) | | (110) |
| Revaluation losses, impairment and restructuring charges (2) | (18) | | (278) | | 260 |
| Other income — net | 25 | | 29 | | (4) |
| Total Corporate | $(1,353) | | $(1,472) | | $119 |
Table 50 after “The table below provides a reconciliation of net earnings (the most directly comparable GAAP measure) to adjusted net earnings (a non-GAAP m”
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| Nine Months Ended September 30, | | | | | | |
| 2026 | | 2025 | | | | |
| In millions | Per share | | In millions | | Per share | |
| Average number of shares outstanding - diluted | 485 | | | | 484 | | |
| Net earnings and reported EPS (diluted) | $2,027 | | $4.18 | | | $622 | $1.29 |
| Adjustments: (1) | | | | | | | |
| (Gain) on sale of assets and businesses (net of tax of $17 million in 2026 and $9 million in 2025) | (66) | | (0.13) | | | (30) | (0.06) |
| Impairment, exit, restructuring charges, and settlement contingencies (net of tax of $20 million in 2026 and $103 million in 2025) | 82 | | 0.17 | | | 535 | 1.10 |
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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”
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| Nine Months Ended | | |
| September 30, | | |
| 2026 | 2025 | |
| Net Earnings Attributable to Archer-Daniels-Midland Company | $2,027 | | $622 |
| Net earnings (loss) attributable to non-controlling interests | 14 | | (3) |
| Income tax expense | 428 | | 160 |
| Earnings Before Income Taxes | 2,469 | | 779 |
| Interest expense (1) | 349 | | 338 |
First 8 of 16 rows. The CSV has all of them.
Table 52 after “The table below provides a reconciliation of earnings before income taxes (the most directly comparable GAAP measure) to total segment opera”
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| Nine Months Ended | | |
| September 30, | | |
| 2026 | 2025 | |
| Earnings Before Income Taxes | $2,469 | | $779 |
| Other Business (earnings) | (255) | | (245) |
| Corporate | 1,353 | | 1,472 |
| Specified Items: | | | |
| (Gain) on sale of assets and businesses | (83) | | (39) |
First 8 of 12 rows. The CSV has all of them.
Table 53 after “The following table provides information about purchases by the Company during the three months ended September 30, 2026 of equity securitie”
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| 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) | | |
| July 1, 2026 to July 31, 2026 | — | | $— | | | — | | 114,764,049 |
| August 1, 2026 to August 31, 2026 | 2,028,009 | | 80.31 | | | 2,019,750 | | 112,744,299 |
| September 1, 2026 to September 30, 2026 | 2,337,433 | | 83.95 | | | 2,334,782 | | 110,409,517 |
| Total | 4,365,442 | $82.26 | | | 4,354,532 | | 110,409,517 | |
| 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. |
| (4.1) | Form of 4.829% Notes due 2031. | Incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on August 10, 2026 |
| (4.2) | Form of 5.269% Notes due 2036. | Incorporated by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K filed on August 10, 2026 |
| (10.1) | Offer Letter dated as of July 17, 2026, by and between the Company and Jeffrey Rowe. | Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on July 23, 2026. |
| (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. |
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