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Archer Daniels Midland ADM Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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:AllowanceForDoubtfulAccountsReceivable.

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

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000007084-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Opening balance, January 1$160$167
Provisions (reversals), net82
Write-offs against allowance(6)(14)
Recoveries and other—3
Closing balance, March 31$162$158

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Archer Daniels Midland's allowance for doubtful accounts receivable (current)?
Archer Daniels Midland (ADM) reported allowance for doubtful accounts receivable (current) of $162M in Q1 2026.
How has Archer Daniels Midland's allowance for doubtful accounts receivable (current) changed year-over-year?
Archer Daniels Midland's allowance for doubtful accounts receivable (current) increased by 2.5% year-over-year, from $158M to $162M.
What is the long-term trend for Archer Daniels Midland's allowance for doubtful accounts receivable (current)?
Over 2 years (2023 to 2025), Archer Daniels Midland's allowance for doubtful accounts receivable (current) has grown at a -13.7% compound annual growth rate (CAGR), from $215M to $160M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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