Archer-Daniels-Midland Co Notional Amount of Nonderivative Instruments
Archer-Daniels-Midland Co (ADM) reported Notional Amount of Nonderivative Instruments of EUR 650.00 million for the 12-month period ending 2025-12-31, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
us-gaap:NotionalAmountOfNonderivativeInstruments · last filed 2026-08-04
- Archer-Daniels-Midland Co notional amount of nonderivative instruments for the quarter ending 2025-06-30 was 0.00 EUR, a 100.00% decline year-over-year.
- Archer-Daniels-Midland Co notional amount of nonderivative instruments for the quarter ending 2025-03-31 was 650.00M EUR, a 7.14% decline year-over-year.
- Archer-Daniels-Midland Co notional amount of nonderivative instruments for the quarter ending 2024-12-31 was 0.00 EUR.
- Archer-Daniels-Midland Co notional amount of nonderivative instruments for the quarter ending 2024-06-30 was 700.00M EUR.
- Archer-Daniels-Midland Co notional amount of nonderivative instruments for fiscal 2023 was 650.00M EUR.
EUR
| Period end | Notional Amount of Nonderivative Instruments 3 month | Notional Amount of Nonderivative Instruments 3 month as first filed | Notional Amount of Nonderivative Instruments 6 month | Notional Amount of Nonderivative Instruments 6 month as first filed | Notional Amount of Nonderivative Instruments 9 month | Notional Amount of Nonderivative Instruments 12 month | Notional Amount of Nonderivative Instruments 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 650.00M EUR 10-Q · filed 2026-08-04 | ||||||
| 2025-06-30 | 0.00 EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | 650.00M EUR 10-Q · filed 2025-11-04 | 650.00M EUR derived: sum of 3 quarters · filed 2025-11-04 | ||||
| 2025-03-31 | 650.00M EUR 10-Q · filed 2025-05-06 | 650.00M EUR derived: sum of 2 quarters · filed 2025-08-05 | |||||
| 2024-12-31 | 0.00 EUR derived: 10-Q 12 month − 10-Q 9 month · filed 2025-08-05 | 650.00M EUR 10-Q · filed 2025-08-05 | |||||
| 2024-09-30 | 650.00M EUR 10-Q · filed 2024-11-18 | ||||||
| 2024-06-30 | 700.00M EUR 10-Q/A · filed 2024-11-18 | 1.40B EUR derived: sum of 2 quarters · filed 2024-11-18 | 1.35B EUR derived: sum of 3 quarters · filed 2025-02-20 | 1.15B EUR derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2024-03-31 | 700.00M EUR 10-Q/A · filed 2024-11-18 | 650.00M EUR derived: sum of 2 quarters · filed 2025-02-20 | 450.00M EUR derived: sum of 3 quarters · filed 2025-02-20 | ||||
| 2023-12-31 | -50.00M EUR derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -250.00M EUR derived: sum of 2 quarters · filed 2025-02-20 | 650.00M EUR 10-K · filed 2025-02-20 | 700.00M EUR 10-Q · filed 2024-04-30 | |||
| 2023-09-30 | -200.00M EUR derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | 700.00M EUR 10-Q · filed 2023-10-24 | |||||
| 2023-06-30 | 900.00M EUR 10-Q/A · filed 2023-09-11 | ||||||
| 2022-12-31 | 0.00 EUR derived: 10-Q 12 month − 10-Q 9 month · filed 2023-10-24 | -500.00M EUR derived: sum of 2 quarters · filed 2023-10-24 | -1.30B EUR derived: sum of 3 quarters · filed 2023-10-24 | 1.30B EUR 10-Q · filed 2023-10-24 | |||
| 2022-09-30 | -500.00M EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -1.30B EUR derived: sum of 2 quarters · filed 2022-10-25 | 1.30B EUR 10-Q · filed 2022-10-25 | 1.30B EUR derived: sum of 4 quarters · filed 2022-10-25 | |||
| 2022-06-30 | -800.00M EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | 1.80B EUR 10-Q · filed 2022-07-26 | 1.80B EUR derived: sum of 3 quarters · filed 2022-10-25 | 1.30B EUR derived: sum of 4 quarters · filed 2022-10-25 | |||
| 2022-03-31 | 2.60B EUR 10-Q · filed 2022-04-26 | 2.60B EUR derived: sum of 2 quarters · filed 2022-10-25 | 2.10B EUR derived: sum of 3 quarters · filed 2022-10-25 | 2.60B EUR derived: sum of 4 quarters · filed 2022-10-25 | |||
| 2021-12-31 | 0.00 EUR derived: 10-Q 12 month − 10-Q 9 month · filed 2022-10-25 | -500.00M EUR derived: sum of 2 quarters · filed 2022-10-25 | 0.00 EUR derived: sum of 3 quarters · filed 2022-10-25 | 1.80B EUR 10-Q · filed 2022-10-25 | |||
| 2021-09-30 | -500.00M EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | 0.00 EUR derived: sum of 2 quarters · filed 2021-10-26 | 1.80B EUR 10-Q · filed 2021-10-26 | 1.80B EUR derived: sum of 4 quarters · filed 2022-04-26 | |||
| 2021-06-30 | 500.00M EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | 2.30B EUR 10-Q · filed 2021-07-27 | 2.30B EUR derived: sum of 3 quarters · filed 2022-04-26 | 2.30B EUR derived: sum of 4 quarters · filed 2022-04-26 | |||
| 2021-03-31 | 1.80B EUR 10-Q · filed 2022-04-26 | 2.80B EUR 10-Q · filed 2021-04-28 | 1.80B EUR derived: sum of 2 quarters · filed 2022-04-26 | 1.80B EUR derived: sum of 3 quarters · filed 2022-04-26 | 1.90B EUR derived: sum of 4 quarters · filed 2022-04-26 | ||
| 2020-12-31 | 0.00 EUR derived: 10-Q 12 month − 10-Q 9 month · filed 2021-04-28 | 0.00 EUR derived: sum of 2 quarters · filed 2021-10-26 | 100.00M EUR derived: sum of 3 quarters · filed 2021-10-26 | 1.50B EUR 10-Q · filed 2021-04-28 | |||
| 2020-09-30 | 0.00 EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | 100.00M EUR derived: sum of 2 quarters · filed 2021-10-26 | 1.50B EUR 10-Q · filed 2021-10-26 | 1.00B EUR derived: sum of 4 quarters · filed 2021-10-26 | |||
| 2020-06-30 | 100.00M EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | 1.50B EUR 10-Q · filed 2021-07-27 | 1.30B EUR 10-Q · filed 2020-07-30 | 1.00B EUR derived: sum of 3 quarters · filed 2021-07-27 | |||
| 2020-03-31 | 1.40B EUR 10-Q · filed 2020-05-01 | 900.00M EUR derived: sum of 2 quarters · filed 2020-10-30 | |||||
| 2019-12-31 | -500.00M EUR derived: 10-Q 12 month − 10-Q 9 month · filed 2020-10-30 | 1.70B EUR 10-Q · filed 2020-10-30 | |||||
| 2019-09-30 | 2.20B EUR 10-Q · filed 2019-10-31 | ||||||
| 2018-12-31 | 1.10B EUR 10-Q · filed 2019-10-31 |
USD
| Period end | Notional Amount of Nonderivative Instruments 3 month | Notional Amount of Nonderivative Instruments 9 month | Notional Amount of Nonderivative Instruments 12 month | Notional Amount of Nonderivative Instruments 12 month as first filed |
|---|---|---|---|---|
| 2024-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $674.00M 10-K · filed 2025-02-20 | ||
| 2024-09-30 | $725.00M 10-Q · filed 2024-11-18 | |||
| 2023-12-31 | $674.00M 10-K · filed 2025-02-20 | $700.00M 10-K · filed 2024-03-12 | ||
| 2023-03-31 | $1.30B 10-Q · filed 2023-04-25 | |||
| 2022-12-31 | $1.30B 10-K/A · filed 2024-11-18 | |||
| 2021-12-31 | $1.80B 10-K · filed 2023-02-14 | |||
| 2020-12-31 | $1.50B 10-K · filed 2022-02-17 | |||
| 2019-12-31 | $1.70B 10-K · filed 2021-02-18 | |||
| 2018-12-31 | $1.10B 10-K · filed 2020-02-18 |
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