What is Archer Daniels Midland's prepaid expenses?

Archer Daniels Midland (ADM) reported prepaid expenses of $331M in Q1 2026.

Archer Daniels Midland ADM Prepaid expenses

Prepaid expenses at other companies

International Flavors & FragrancesIFF

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MGP IngredientsMGPI

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Future FuelFF

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BungeBG

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Darling Ingredients Inc.DAR

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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:PrepaidExpenseCurrent.

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

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What is Archer Daniels Midland's prepaid expenses?: Archer Daniels Midland (ADM) reported prepaid expenses of $331M in Q1 2026.