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Archer Daniels Midland ADM Accrued interest

Accrued interest at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$41M-48.1%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$5.71M+13.1%

Other financials

Income statement

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Revenue$22.7B+7.2%
Gross profit$1.9B+41.2%
Net income$908.0M+315%
EPS (diluted)$1.87+316%

Balance sheet

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Cash & equivalents$1.1B+0.3%
Total debt$8.0B-18.7%
Total equity$23.6B+5.1%
Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$1.1B-73.3%
CapEx$272.0M-10.8%
Free cash flow$877.0M-78.0%

Valuation

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Market cap$38.79B+38.5%
Enterprise value$42.18B+24.3%
P/E21.9×-3.6×
P/S0.5×+0.1×

Profitability

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Gross margin6.9%+0.5pp
Net margin2.2%+0.8pp
FCF margin4.1%—

Returns & leverage

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Return on equity7.7%+2.8pp
Debt / equity0.3×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Archer Daniels Midland in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Archer Daniels Midland’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000007084-26-000023

FAQ

What is Archer Daniels Midland's accrued interest?
Archer Daniels Midland (ADM) reported accrued interest of $110M in Q1 2026.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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