Archer-Daniels-Midland Co
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
ADM$69.97-0.7%Stored close · as of Nov 6, 2026
Contents
Statements of Shareholders’ Equity
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
| Equity Attributable to Archer-Daniels-Midland Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · ReinvestedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Non-controllingInterests · TotalShareholders’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) | ||||||||||
| Share repurchases | (4) | (360) | (360) | |||||||||
| Stock compensation expense | — | 38 | 38 | |||||||||
| Stock option exercises, net of taxes | — | (1) | — | (1) | ||||||||
| Other | — | 3 | (1) | — | 2 | |||||||
| Balance, September 30, 2026 | 478 | $3,409 | $22,877 | $(2,435) | $7 | $23,858 | ||||||
| Balance, December 31, 2025 | 480 | $3,281 | $21,983 | $(2,531) | $7 | $22,740 | ||||||
| Comprehensive income | ||||||||||||
| Net earnings | 2,027 | 1 | 2,028 | |||||||||
| Other comprehensive income | 96 | — | 96 | |||||||||
| Cash dividends paid - $1.56 per share | (764) | (764) | ||||||||||
| Share repurchases | (4) | (360) | (360) | |||||||||
| Stock compensation expense | 2 | 176 | 176 | |||||||||
| Stock option exercises, net of taxes | — | (54) | — | (54) | ||||||||
| Other | — | 6 | (9) | (1) | (4) | |||||||
| Balance, September 30, 2026 | 478 | $3,409 | $22,877 | $(2,435) | $7 | $23,858 | ||||||
| Balance, June 30, 2025 | 480 | $3,270 | $21,952 | $(2,792) | $8 | $22,438 | ||||||
| Comprehensive income | ||||||||||||
| Net earnings | 108 | 1 | 109 | |||||||||
| Other comprehensive income | 182 | — | 182 | |||||||||
| Cash dividends paid - $0.51 per share | (248) | (248) | ||||||||||
| Share repurchases | — | — | 1 | 1 | ||||||||
| Stock compensation expense | — | 21 | 21 | |||||||||
| Stock option exercises, net of taxes | — | (3) | — | (3) | ||||||||
| Other | — | 3 | — | — | (1) | 2 | ||||||
| Balance, September 30, 2025 | 480 | $3,291 | $21,813 | $(2,610) | $8 | $22,502 | ||||||
| Balance, December 31, 2024 | 478 | $3,223 | $21,933 | $(2,988) | $10 | $22,178 | ||||||
| Comprehensive income | ||||||||||||
| Net earnings | 622 | (1) | 621 | |||||||||
| Other comprehensive income | 378 | — | 378 | |||||||||
| Cash dividends paid - $1.53 per share | (743) | (743) | ||||||||||
| Share repurchases | — | 1 | 1 | |||||||||
| Stock compensation expense | 2 | 93 | 93 | |||||||||
| Stock option exercises, net of taxes | — | (31) | (31) | |||||||||
| Other | — | 6 | — | — | (1) | 5 | ||||||
| Balance, September 30, 2025 | 480 | $3,291 | $21,813 | $(2,610) | $8 | $22,502 | ||||||
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