Archer-Daniels-Midland Co Supplier Finance Program Obligation Decrease Settlement
Archer-Daniels-Midland Co (ADM) reported Supplier Finance Program Obligation Decrease Settlement of $453.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-04
- Archer-Daniels-Midland Co supplier finance program obligation decrease settlement for the quarter ending 2026-06-30 was $248.00M, a 65.33% increase year-over-year.
- Archer-Daniels-Midland Co supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was $205.00M, a 7.24% decline year-over-year.
- Archer-Daniels-Midland Co supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $256.00M, a 16.36% increase year-over-year.
- Archer-Daniels-Midland Co supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $268.00M, a 2.55% decline year-over-year.
- Archer-Daniels-Midland Co supplier finance program obligation decrease settlement for fiscal 2025 was $895.00M, a 10.50% decline from fiscal 2024.
- Archer-Daniels-Midland Co supplier finance program obligation decrease settlement for fiscal 2024 was $1.00B, a 2.15% decline from fiscal 2023.
- Archer-Daniels-Midland Co supplier finance program obligation decrease settlement for fiscal 2023 was $1.02B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $453.00M 10-Q · filed 2026-08-04 | $709.00M derived: sum of 3 quarters · filed 2026-08-04 | $977.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $205.00M 10-Q · filed 2026-05-05 | $461.00M derived: sum of 2 quarters · filed 2026-05-05 | $729.00M derived: sum of 3 quarters · filed 2026-05-05 | $879.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $524.00M derived: sum of 2 quarters · filed 2026-02-17 | $674.00M derived: sum of 3 quarters · filed 2026-08-04 | $895.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $418.00M derived: sum of 2 quarters · filed 2026-08-04 | $639.00M 10-Q · filed 2025-11-04 | $859.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $371.00M 10-Q · filed 2026-08-04 | $591.00M derived: sum of 3 quarters · filed 2026-08-04 | $866.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $221.00M 10-Q · filed 2026-05-05 | $441.00M derived: sum of 2 quarters · filed 2026-05-05 | $716.00M derived: sum of 3 quarters · filed 2026-05-05 | $965.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $495.00M derived: sum of 2 quarters · filed 2026-02-17 | $744.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.00B 10-K · filed 2026-02-17 |
| 2024-09-30 | $275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $524.00M derived: sum of 2 quarters · filed 2025-11-04 | $780.00M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $249.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $505.00M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $256.00M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $1.02B 10-K · filed 2025-02-20 |
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