Screener
Archer Daniels Midland ADM Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Archer Daniels Midland in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Long-Term Liabilities | ||
| Long-term debt | 6,457 | 6,606 |
| Deferred income taxes | 1,064 | 1,135 |
| Non-current lease liabilities | 1,028 | 1,045 |
| Other | 1,067 | 1,042 |
| Total Long-Term Liabilities | 9,616 | 9,828 |
| Commitments and contingencies (See Note 16) | ||
| Temporary Equity - Redeemable non-controlling interest | 292 | 287 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Archer Daniels Midland's operating lease liabilities?
- Archer Daniels Midland (ADM) reported operating lease liabilities of $1.03B in Q1 2026.
- How has Archer Daniels Midland's operating lease liabilities changed year-over-year?
- Archer Daniels Midland's operating lease liabilities decreased by 1.5% year-over-year, from $1.04B to $1.03B.
- What is the long-term trend for Archer Daniels Midland's operating lease liabilities?
- Over 5 years (2020 to 2025), Archer Daniels Midland's operating lease liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $863M to $1.05B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
Ask your AI about Archer Daniels Midland's operating lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude