Skip to content

Archer Daniels Midland ADM Prepaid & Other Current

Prepaid & Other Current at other companies

Balchem logo
BalchemBCPC
$8.96M+10.1%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$154M-27.7%
Seaboard logo
SeaboardSEB
$133M0.0%
Universal Corporation logo
Universal CorporationUVV
$97.28M+24.6%
Andersons Inc. logo
Andersons Inc.ANDE
$152.15M+63.7%
MGP Ingredients logo
MGP IngredientsMGPI
$5.81M+16.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$150.0M+144%
CapEx$194.0M-33.3%
Free cash flow-$44.0M+93.0%

Valuation

See full
Market cap$36.82B+44.9%
Enterprise value$40.21B+17.7%
P/E34.1×+10.9×
P/S0.5×+0.2×

Profitability

See full
Gross margin6.3%0.0pp
Net margin1.3%-0.3pp
FCF margin4.1%

Returns & leverage

See full
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 →

Ask your AI about Archer Daniels Midland's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Archer Daniels Midland's prepaid & other current?
Archer Daniels Midland (ADM) reported prepaid & other current of $331M in Q1 2026.
How has Archer Daniels Midland's prepaid & other current changed year-over-year?
Archer Daniels Midland's prepaid & other current decreased by 92.0% year-over-year, from $4.15B to $331M.
What is the long-term trend for Archer Daniels Midland's prepaid & other current?
Over 5 years (2020 to 2025), Archer Daniels Midland's prepaid & other current has grown at a -44.7% compound annual growth rate (CAGR), from $6.22B to $321M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.