ADM · 10-Q · 2026Q3 · Full report
Purchase Obligations and Commitments
Archer-Daniels-Midland Co · 2026-11-03 · Importance 76 · Surprise 56 · From source text
Purchase obligations totaled $17.9 billion at September 30, 2026, up from $13.8 billion at December 31, 2025, an increase of approximately 30%. ADM expects to pay $16.1 billion of these obligations within the next twelve months. The filing reported no other material changes in contractual obligations during the three months ended September 30, 2026.
Key facts
- As of September 30, 2026, the Company expected to pay $16.1 billion related to purchase obligations within the next twelve months. source
- The Company’s purchase obligations were $17.9 billion as of September 30, 2026, compared with $13.8 billion as of December 31, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -6.3% | The Company’s purchase obligations were $17.9 billion as of September 30, 2026, compared with $13.8 billion as of December 31, 2025. |