| USGOV-DEPARTMENT-OF-AGRICULTURE |
USGOV-DEPARTMENT-OF-AGRICULTURE |
95%
|
USAspending awards from Department of Agriculture: $111,112,744 across 7 awards. 121NTB25C0026 COMMODITIES FOR USG FOOD DONATIONS: 2000010810/4210007374/SOYBEAN MEAL BULK; 121NTB26C0016 COMMODITIES F… |
| WILMAR |
WILMAR |
90%
|
This segment also includes the Company's share of the results of its equity investments in Wilmar |
| GPRE |
Green Plains Inc. |
72%
|
dated Statements of Earnings. The Company also has uncommitted Receivable Purchase Agreements (“RPAs”) with global financial institutions under which eligible trade accounts receivable may be sold at… |
| GPRE |
Green Plains Inc. |
72%
|
Reciprocal relationship from GPRE graph: Reciprocal relationship from ADM graph: dated Statements of Earnings. The Company also has uncommitted Receivable Purchase Agreements (“RPAs”) with global fin… |
| WLMIF |
WLMIF |
72%
|
Products and Other (“RPO”) subsegments, confirmation of the U.S. biofuel policy and higher heating oil values expanded cash margins. In the Carbohydrate Solutions segment, North America ethanol stock… |
| WLMIF |
WLMIF |
72%
|
Reciprocal relationship from WLMIF graph: Reciprocal relationship from ADM graph: Products and Other (“RPO”) subsegments, confirmation of the U.S. biofuel policy and higher heating oil values expande… |
| ADM-IRELAND-RECEIVABLES-COMPANY |
ADM-IRELAND-RECEIVABLES-COMPANY |
62%
|
tion program (the “Second Program”) with certain commercial paper conduit purchasers and committed purchasers (collectively, the “Second Purchasers”). Under the Second Program, certain non-U.S. origi… |
| ADM-RECEIVABLES-LLC |
ADM-RECEIVABLES-LLC |
62%
|
. 25 Table of Contents ARCHER-DANIELS-MIDLAND COMPANY NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) Segment Information for the Three Months ended March 31, 2026 and 2025 The following table… |
| AKRALOS-HOLDING-COMPANY-LLC |
AKRALOS-HOLDING-COMPANY-LLC |
62%
|
t risk rating, and age. Each pool is assigned an expected loss co-efficient to arrive at a general reserve based on historical write-offs adjusted, as needed, for regional, economic, and other forwar… |
| AOT-HOLDING-AG |
AOT-HOLDING-AG |
62%
|
dated Statements of Earnings. The Company also has uncommitted Receivable Purchase Agreements (“RPAs”) with global financial institutions under which eligible trade accounts receivable may be sold at… |
| B-V-EDIBLE-OILS-LIMITED-STRATAS-FOODS-LLC |
B-V-EDIBLE-OILS-LIMITED-STRATAS-FOODS-LLC |
62%
|
ctivities related to the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds s… |
| CV-ASTON-KRAHMALO-PRODUKTY-LLC-RED-STAR-YEAST-CO |
CV-ASTON-KRAHMALO-PRODUKTY-LLC-RED-STAR-YEAST-CO |
62%
|
ctivities related to the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds s… |
| LSCP-LLC |
LSCP-LLC |
62%
|
ctivities related to the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds s… |
| MAIZE-CAPITAL-GROUP-LLC |
MAIZE-CAPITAL-GROUP-LLC |
62%
|
dated Statements of Earnings. The Company also has uncommitted Receivable Purchase Agreements (“RPAs”) with global financial institutions under which eligible trade accounts receivable may be sold at… |
| MONTANHA-S-A-GRADABLE-LLC-TWO-RIVERS-PREMIUM-OIL |
MONTANHA-S-A-GRADABLE-LLC-TWO-RIVERS-PREMIUM-OIL |
62%
|
ctivities related to the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds s… |
| OLENEX-HOLDINGS |
OLENEX-HOLDINGS |
62%
|
t risk rating, and age. Each pool is assigned an expected loss co-efficient to arrive at a general reserve based on historical write-offs adjusted, as needed, for regional, economic, and other forwar… |
| PACIFICOR-LLC |
PACIFICOR-LLC |
62%
|
t risk rating, and age. Each pool is assigned an expected loss co-efficient to arrive at a general reserve based on historical write-offs adjusted, as needed, for regional, economic, and other forwar… |
| PLAINSMAN-COMPANY-LLC |
PLAINSMAN-COMPANY-LLC |
62%
|
ctivities related to the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds s… |
| TWO-RIVERS-PREMIUM-OILS-LLC |
TWO-RIVERS-PREMIUM-OILS-LLC |
62%
|
The following table sets forth the items in other current assets (in millions). March 31, December 31, 2026 2025 Unrealized gains on derivative contracts $ 1,200 $ 947 Customer omnibus receivable 832… |
| WILMAR-PACIFICOR-LLC-SOYVEN-HOLDING-B-V-OLENEX-H |
WILMAR-PACIFICOR-LLC-SOYVEN-HOLDING-B-V-OLENEX-H |
62%
|
ctivities related to the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds s… |
