ADM · 10-Q · 2026Q2 · Full report
Purchase Obligations and Commitments
Archer-Daniels-Midland Co · 2026-08-04 · Importance 66 · Surprise 40 · In source text
Purchase obligations increased to $16.2 billion as of June 30, 2026 from $13.8 billion at December 31, 2025, a 17% increase. The Company expected $13.5 billion of these obligations to be paid within the next twelve months. The filing does not specify the underlying commodities, suppliers, contract durations, or whether the increase reflects higher volumes, prices, or other commitments.
Key facts
- As of June 30, 2026, the Company expects to make payments related to purchase obligations of $13.5 billion within the next twelve months. source
- The Company’s purchase obligations as of June 30, 2026 and December 31, 2025 were $16.2 billion and $13.8 billion, respectively. source
- There were no other material changes in the Company’s contractual obligations during the three months ended June 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -21.4% | As of June 30, 2026, the Company expects to make payments related to purchase obligations of $13.5 billion within the next twelve months. |
| liability | negative | committed | -3.8% | The Company’s purchase obligations as of June 30, 2026 and December 31, 2025 were $16.2 billion and $13.8 billion, respectively. |