What is Archer Daniels Midland's income taxes receivable?

Archer Daniels Midland (ADM) reported income taxes receivable of $489M in Q1 2026.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Archer Daniels Midland ADM Income taxes receivable

Income taxes receivable at other companies

International Flavors & FragrancesIFF

$222M+2.3%

Universal CorporationUVV

$22.96M+17.2%

MGP IngredientsMGPI

$134K-97.6%

Future FuelFF

$82K+74.5%

Darling Ingredients Inc.DAR

$6.98M-72.2%

BungeBG

——

Other financials

Income statement

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Revenue$20.5B+1.6%

Gross profit$1.2B+3.6%

Net income$298.0M+1.0%

EPS (diluted)$0.62+1.6%

Balance sheet

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Cash & equivalents$6.1B+50.7%

Total debt$9.5B-18.9%

Total equity$22.8B+3.1%

Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$150.0M+144%

CapEx$194.0M-33.3%

Free cash flow-$44.0M+93.0%

Valuation

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Market cap$36.82B+44.9%

Enterprise value$40.21B+17.7%

P/E34.1×+10.9×

P/S0.5×+0.2×

Profitability

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Gross margin6.3%0.0pp

Net margin1.3%-0.3pp

FCF margin4.1%—

Returns & leverage

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Return on equity4.8%—

Debt / equity0.4×-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:IncomeTaxesReceivable.

The official record: Archer Daniels Midland’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archer Daniels Midland's income taxes receivable?: Archer Daniels Midland (ADM) reported income taxes receivable of $489M in Q1 2026.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.