XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenues (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenues [Abstract] |
Schedule of Disaggregation of Revenues | The following tables present revenue disaggregated by timing of recognition and major product lines for the three and nine months ended September 30, 2025 and 2024 (in millions).
| Three Months Ended September 30, 2025
| Topic 606 Revenue | Topic 815 | Total
| Point in Time | Over Time | Total | Revenue (1) | Revenues
Ag Services and Oilseeds |  |  |  |  |
Ag Services | $ | 1,034 |  | $ | 187 |  | $ | 1,221 |  | $ | 9,055 |  | $ | 10,276 |
Crushing | 130 |  | — |  | 130 |  | 2,450 |  | 2,580 |
Refined Products and Other | 875 |  | — |  | 875 |  | 1,882 |  | 2,757 |
Total Ag Services and Oilseeds | 2,039 |  | 187 |  | 2,226 |  | 13,387 |  | 15,613 |
Carbohydrate Solutions |  |  |  |  |
Starches and Sweeteners | 1,436 |  | — |  | 1,436 |  | 569 |  | 2,005 |
Vantage Corn Processors | 729 |  | — |  | 729 |  | — |  | 729 |
Total Carbohydrate Solutions | 2,165 |  | — |  | 2,165 |  | 569 |  | 2,734 |
Nutrition |  |  |  |  |
Human Nutrition | 1,067 |  | — |  | 1,067 |  | — |  | 1,067 |
Animal Nutrition | 849 |  | — |  | 849 |  | — |  | 849 |
Total Nutrition | 1,916 |  | — |  | 1,916 |  | — |  | 1,916 |
Total Segment Revenues | 6,120 |  | 187 |  | 6,307 |  | 13,956 |  | 20,263 |
Other Business | 109 |  | — |  | 109 |  | — |  | 109 |
Total Revenues | $ | 6,229 |  | $ | 187 |  | $ | 6,416 |  | $ | 13,956 |  | $ | 20,372 |
| Three Months Ended September 30, 2024
| Topic 606 Revenue | Topic 815 | Total
| Point in Time | Over Time | Total | Revenue (1) | Revenues
Ag Services and Oilseeds |  |  |  |  |
Ag Services | $ | 824 |  | $ | 249 |  | $ | 1,073 |  | $ | 8,580 |  | $ | 9,653 |
Crushing | 97 |  | — |  | 97 |  | 2,772 |  | 2,869 |
Refined Products and Other | 529 |  | — |  | 529 |  | 2,038 |  | 2,567 |
Total Ag Services and Oilseeds | 1,450 |  | 249 |  | 1,699 |  | 13,390 |  | 15,089 |
Carbohydrate Solutions |  |  |  |  |
Starches and Sweeteners | 1,633 |  | — |  | 1,633 |  | 559 |  | 2,192 |
Vantage Corn Processors | 716 |  | — |  | 716 |  | — |  | 716 |
Total Carbohydrate Solutions | 2,349 |  | — |  | 2,349 |  | 559 |  | 2,908 |
Nutrition |  |  |  |  |
Human Nutrition | 1,004 |  | — |  | 1,004 |  | — |  | 1,004 |
Animal Nutrition | 827 |  | — |  | 827 |  | — |  | 827 |
Total Nutrition | 1,831 |  | — |  | 1,831 |  | — |  | 1,831 |
Total Segment Revenues | 5,630 |  | 249 |  | 5,879 |  | 13,949 |  | 19,828 |
Other Business | 109 |  | — |  | 109 |  | — |  | 109 |
Total Revenues | $ | 5,739 |  | $ | 249 |  | $ | 5,988 |  | $ | 13,949 |  | $ | 19,937 |
| Nine Months Ended September 30, 2025
| Topic 606 Revenue | Topic 815 | Total
| Point in Time | Over Time | Total | Revenue (1) | Revenues
Ag Services and Oilseeds |  |  |  |  |
Ag Services | $ | 2,895 |  | $ | 598 |  | $ | 3,493 |  | $ | 28,215 |  | $ | 31,708 |
Crushing | 316 |  | — |  | 316 |  | 7,531 |  | 7,847 |
Refined Products and Other | 2,622 |  | — |  | 2,622 |  | 5,380 |  | 8,002 |
Total Ag Services and Oilseeds | 5,833 |  | 598 |  | 6,431 |  | 41,126 |  | 47,557 |
Carbohydrate Solutions |  |  |  |  |
Starches and Sweeteners | 4,359 |  | — |  | 4,359 |  | 1,683 |  | 6,042 |
Vantage Corn Processors | 2,054 |  | — |  | 2,054 |  | — |  | 2,054 |
Total Carbohydrate Solutions | 6,413 |  | — |  | 6,413 |  | 1,683 |  | 8,096 |
Nutrition |  |  |  |  |
Human Nutrition | 3,226 |  | — |  | 3,226 |  | — |  | 3,226 |
Animal Nutrition | 2,500 |  | — |  | 2,500 |  | — |  | 2,500 |
Total Nutrition | 5,726 |  | — |  | 5,726 |  | — |  | 5,726 |
Total Segment Revenues | 17,972 |  | 598 |  | 18,570 |  | 42,809 |  | 61,379 |
Other Business | 334 |  | — |  | 334 |  | — |  | 334 |
Total Revenues | $ | 18,306 |  | $ | 598 |  | $ | 18,904 |  | $ | 42,809 |  | $ | 61,713 |
| Nine Months Ended September 30, 2024
| Topic 606 Revenue | Topic 815 | Total
| Point in Time | Over Time | Total | Revenue (1) | Revenues
Ag Services and Oilseeds |  |  |  |  |
Ag Services | $ | 2,772 |  | $ | 694 |  | $ | 3,466 |  | $ | 29,131 |  | $ | 32,597 |
Crushing | 317 |  | — |  | 317 |  | 8,729 |  | 9,046 |
Refined Products and Other | 1,599 |  | — |  | 1,599 |  | 6,400 |  | 7,999 |
Total Ag Services and Oilseeds | 4,688 |  | 694 |  | 5,382 |  | 44,260 |  | 49,642 |
Carbohydrate Solutions |  |  |  |  |
Starches and Sweeteners | 4,881 |  | — |  | 4,881 |  | 1,678 |  | 6,559 |
Vantage Corn Processors | 1,925 |  | — |  | 1,925 |  | — |  | 1,925 |
Total Carbohydrate Solutions | 6,806 |  | — |  | 6,806 |  | 1,678 |  | 8,484 |
Nutrition |  |  |  |  |
Human Nutrition | 3,029 |  | — |  | 3,029 |  | — |  | 3,029 |
Animal Nutrition | 2,546 |  | — |  | 2,546 |  | — |  | 2,546 |
Total Nutrition | 5,575 |  | — |  | 5,575 |  | — |  | 5,575 |
Total Segment Revenues | 17,069 |  | 694 |  | 17,763 |  | 45,938 |  | 63,701 |
Other Business | 331 |  | — |  | 331 |  | — |  | 331 |
Total Revenues | $ | 17,400 |  | $ | 694 |  | $ | 18,094 |  | $ | 45,938 |  | $ | 64,032 |
(1) Topic 815 revenue relates to the physical delivery or the settlement of the Company’s sales contracts that are accounted for as derivatives and are outside the scope of Topic 606.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenuesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration