Archer-Daniels-Midland Co Supplier Finance Program Obligation
Archer-Daniels-Midland Co (ADM) had Supplier Finance Program Obligation of $427.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-08-04
- 2026-06-30: Supplier Finance Program Obligation $427.00M.
- 2026-03-31: Supplier Finance Program Obligation $391.00M.
- 2025-12-31: Supplier Finance Program Obligation $301.00M.
- 2025-09-30: Supplier Finance Program Obligation $282.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-06-30 | $427.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $391.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $301.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $282.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $285.00M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $276.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $222.00M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $293.00M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $289.00M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $275.00M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $274.00M 10-K · filed 2026-02-17 |
| 2022-12-31 | $196.00M 10-K · filed 2025-02-20 |
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