Operating Lease, Liability, Current of Archer-Daniels-Midland Co from 31 Dec 2018 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Summary
Archer-Daniels-Midland Co quarterly Operating Lease, Liability, Current in USD history and change rate from 31 Dec 2018 to 30 Sep 2025.
  • Archer-Daniels-Midland Co Operating Lease, Liability, Current for the quarter ending 30 Sep 2025 was $312,000,000, a 6.1% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Current, Quarterly (USD)
Operating Lease, Liability, Current, YoY Quarterly Change (%)

Archer-Daniels-Midland Co Quarterly Operating Lease, Liability, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $312,000,000 +$18,000,000 +6.1% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $323,000,000 +$24,000,000 +8% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $314,000,000 +$16,000,000 +5.4% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $324,000,000 +$24,000,000 +8% 31 Dec 2024 10-Q 04 Nov 2025 2025 Q3
Q3 2024 $294,000,000 -$1,000,000 -0.34% 30 Sep 2024 10-Q 18 Nov 2024 2024 Q3
Q2 2024 $299,000,000 -$3,000,000 -0.99% 30 Jun 2024 10-Q/A 18 Nov 2024 2024 Q2
Q1 2024 $298,000,000 +$11,000,000 +3.8% 31 Mar 2024 10-Q/A 18 Nov 2024 2024 Q1
Q4 2023 $300,000,000 +$8,000,000 +2.7% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $295,000,000 +$16,000,000 +5.7% 30 Sep 2023 10-Q 24 Oct 2023 2023 Q3
Q2 2023 $302,000,000 +$20,000,000 +7.1% 30 Jun 2023 10-Q/A 11 Sep 2023 2023 Q2
Q1 2023 $287,000,000 +$7,000,000 +2.5% 31 Mar 2023 10-Q 25 Apr 2023 2023 Q1
Q4 2022 $292,000,000 +$15,000,000 +5.4% 31 Dec 2022 10-K/A 18 Nov 2024 2023 FY
Q3 2022 $279,000,000 +$11,000,000 +4.1% 30 Sep 2022 10-Q 25 Oct 2022 2022 Q3
Q2 2022 $282,000,000 +$14,000,000 +5.2% 30 Jun 2022 10-Q 26 Jul 2022 2022 Q2
Q1 2022 $280,000,000 +$18,000,000 +6.9% 31 Mar 2022 10-Q 26 Apr 2022 2022 Q1
Q4 2021 $277,000,000 +$16,000,000 +6.1% 31 Dec 2021 10-K 14 Feb 2023 2022 FY
Q3 2021 $268,000,000 +$17,000,000 +6.8% 30 Sep 2021 10-Q 26 Oct 2021 2021 Q3
Q2 2021 $268,000,000 +$29,000,000 +12% 30 Jun 2021 10-Q 27 Jul 2021 2021 Q2
Q1 2021 $262,000,000 +$44,000,000 +20% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $261,000,000 +$46,000,000 +21% 31 Dec 2020 10-K 17 Feb 2022 2021 FY
Q3 2020 $251,000,000 +$65,000,000 +35% 30 Sep 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $239,000,000 +$50,000,000 +26% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $218,000,000 +$23,000,000 +12% 31 Mar 2020 10-Q 01 May 2020 2020 Q1
Q4 2019 $215,000,000 +$215,000,000 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 $186,000,000 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $189,000,000 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $195,000,000 31 Mar 2019 10-Q 26 Apr 2019 2019 Q1
Q4 2018 $0 31 Dec 2018 10-K 18 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.