Archer-Daniels-Midland Co Debt Securities, Current
Archer-Daniels-Midland Co (ADM) had Debt Securities, Current of $33.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:DebtSecuritiesCurrent · last filed 2026-08-04
- 2026-06-30: Debt Securities, Current $33.00M.
- 2026-03-31: Debt Securities, Current $33.00M.
- 2025-12-31: Debt Securities, Current $32.00M.
- 2025-09-30: Debt Securities, Current $0.00.
| Period end | Debt Securities, Current |
|---|---|
| 2026-06-30 | $33.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $33.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $32.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-04 |
| 2025-06-30 | $9.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $33.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $246.00M 10-K · filed 2026-02-17 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-20 |
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