Neraca Archer-Daniels-Midland Company (ADM)
NYSE · Consumer Defensive · Agricultural Farm Products · Karyawan: 41.147 · CEO: Juan Ricardo Luciano
- Harga
- $76,91 +0,93%
- Kapitalisasi pasar
- $37,1 M
- Nilai perusahaan
- $36,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,60
Pada akhir Q2 '26, Archer-Daniels-Midland Company (ADM) memiliki $9,61 M dalam kas dan investasi jangka pendek, dengan utang $9,34 M (termasuk sewa). Total aset $53,5 M, total liabilitas $29,7 M, ekuitas pemegang saham $23,6 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,5 M | $1,37 M | $830 jt | $764 jt | $784 jt | $611 jt | $864 jt | $1,06 M | $1,24 M | $1,02 M | $591 jt | $9,58 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $246 jt | $33 jt | $9 jt | $0 | $32 jt | $33 jt | $33 jt | |
| Piutang | $6,66 M | $6,5 M | $6,47 M | $6,38 M | $5,9 M | $5,95 M | $6,58 M | $5,8 M | $6,09 M | $4,81 M | $5,68 M | $7,26 M | |
| Persediaan | $11,2 M | $12 M | $11,6 M | $10,4 M | $10,7 M | $11,6 M | $11,6 M | $9,72 M | $8,7 M | $10,4 M | $11,7 M | $10,6 M | |
| Aset lancar lainnya | $10,5 M | $9,5 M | $9,66 M | $9 M | $8,86 M | $9,06 M | $8,58 M | $9,37 M | $10,1 M | $10,2 M | $11,6 M | $0 | |
| Aset lancar | $30,5 M | $29,8 M | $29 M | $27 M | $26,6 M | $27,7 M | $27,9 M | $26,3 M | $26,4 M | $26,7 M | $30 M | $27,8 M | |
| Properti, pabrik & peralatan (neto) | $11,4 M | $11,7 M | $11,9 M | $11,9 M | $12,1 M | $12,2 M | $12,3 M | $12,5 M | $12,4 M | $12,5 M | $12,3 M | $12,3 M | |
| Investasi jangka panjang | $5,47 M | $5,5 M | $5,57 M | $5,56 M | $5,14 M | $5,28 M | $5,02 M | $5,18 M | $5,21 M | $5,56 M | $5,8 M | $5,9 M | |
| Goodwill | $0 | $4,1 M | $0 | $0 | $0 | $4,51 M | $4,62 M | $4,77 M | $4,76 M | $4,77 M | $4,65 M | $4,65 M | |
| Aset tidak berwujud | $6,39 M | $2,24 M | $7,05 M | $6,97 M | $7 M | $2,26 M | $2,25 M | $2,27 M | $2,04 M | $1,98 M | $1,91 M | $1,85 M | |
| Aset tidak lancar lainnya | $1,35 M | $1,3 M | $1,33 M | $1,29 M | $1,31 M | $1,31 M | $1,29 M | $988 jt | $1,06 M | $918 jt | $970 jt | $1,05 M | |
| Aset tidak lancar | $24,6 M | $24,9 M | $25,8 M | $25,7 M | $25,6 M | $25,6 M | $25,5 M | $25,7 M | $25,5 M | $25,7 M | $25,6 M | $25,7 M | |
| Total aset | $55,1 M | $54,6 M | $54,8 M | $52,7 M | $52,2 M | $53,3 M | $53,4 M | $52 M | $51,9 M | $52,4 M | $55,6 M | $53,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,25 M | $6,31 M | $5,6 M | $5,04 M | $4,91 M | $5,54 M | $5,15 M | $4,48 M | $4,99 M | $5,2 M | $5,46 M | $4,99 M | |
| Beban akrual | $1,48 M | $1,19 M | $1,52 M | $1,35 M | $1,34 M | $1,42 M | $1,31 M | $1,41 M | $1,28 M | $1,35 M | $1,51 M | $2,01 M | |
| Utang jangka pendek | $117 jt | $106 jt | $1,74 M | $2,31 M | $2,46 M | $2,58 M | $3,47 M | $1,62 M | $1,25 M | $1,8 M | $2,87 M | $1,56 M | |
| Utang pajak | $419 jt | $284 jt | $312 jt | $202 jt | $0 | $0 | $452 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $8,71 M | $8,64 M | $8,68 M | $7,83 M | $8,03 M | $8,46 M | $8,34 M | $8,91 M | $9,96 M | $9,44 M | $10,7 M | $180 jt | |
| Liabilitas jangka pendek lainnya | $1,76 M | $1,66 M | $1,3 M | $1,36 M | $1,5 M | $1,32 M | $1,14 M | $1,46 M | $1,22 M | $1,18 M | $1,68 M | $0 | |
| Liabilitas jangka pendek | $18,1 M | $18,7 M | $19,7 M | $18,7 M | $19 M | $19,9 M | $20,2 M | $18,5 M | $19,3 M | $19,5 M | $22,9 M | $20 M | |
| Utang jangka panjang | $8,22 M | $8,26 M | $8,25 M | $8,25 M | $7,58 M | $7,58 M | $7,6 M | $7,61 M | $6,61 M | $6,61 M | $6,46 M | $6,45 M | |
| Liabilitas sewa (jangka panjang) | $864 jt | $931 jt | $1,01 M | $1,02 M | $1,02 M | $1,06 M | $1,04 M | $1,07 M | $1,04 M | $1,05 M | $1,03 M | $1,03 M | |
| Liabilitas pajak tangguhan | $1,39 M | $1,31 M | $1,29 M | $1,29 M | $1,28 M | $1,27 M | $1,19 M | $1,13 M | $1,14 M | $1,14 M | $1,06 M | $1,1 M | |
| Liabilitas jangka panjang lainnya | $929 jt | $1,01 M | $1,02 M | $1 M | $1,05 M | $997 jt | $1,02 M | $1,03 M | $1,11 M | $1,04 M | $1,07 M | $1,06 M | |
| Liabilitas jangka panjang | $11,4 M | $11,5 M | $11,6 M | $11,6 M | $10,9 M | $10,9 M | $10,8 M | $10,8 M | $9,9 M | $9,83 M | $9,62 M | $9,64 M | |
| Total liabilitas | $29,5 M | $30,2 M | $31,3 M | $30,2 M | $29,9 M | $30,8 M | $31 M | $29,3 M | $29,2 M | $29,4 M | $32,5 M | $29,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,14 M | $3,15 M | $2,72 M | $3,2 M | $3,21 M | $3,22 M | $3,25 M | $3,27 M | $3,29 M | $3,28 M | $3,3 M | $3,37 M | |
| Laba ditahan | $24,7 M | $23,5 M | $23,1 M | $21,8 M | $21,6 M | $21,9 M | $22 M | $22 M | $21,8 M | $22 M | $22 M | $22,7 M | |
| Akumulasi penghasilan komprehensif lain | -$2,61 M | -$2,49 M | -$2,57 M | -$2,88 M | -$2,84 M | -$2,99 M | -$3,11 M | -$2,79 M | -$2,61 M | -$2,53 M | -$2,51 M | -$2,47 M | |
| Ekuitas pemegang saham | $25,2 M | $24,1 M | $23,2 M | $22,1 M | $22 M | $22,2 M | $22,1 M | $22,4 M | $22,5 M | $22,7 M | $22,8 M | $23,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,5 M | $9,6 M | $11,3 M | $11,9 M | $11,3 M | $11,5 M | $12,4 M | $10,6 M | $9,21 M | $9,76 M | $10,7 M | $9,34 M | |
| Utang neto (utang - kas) | $8 M | $8,23 M | $10,5 M | $11,1 M | $10,6 M | $10,9 M | $11,6 M | $9,56 M | $7,97 M | $8,74 M | $10,1 M | -$234 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $619 jt | $804 jt | $2 M | $852 jt | $666 jt | $943 jt | $1,04 M | $1,37 M | $611 jt | $1,02 M | |
| Investasi jangka pendek | $296 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $246 jt | $32 jt | |
| Piutang | $4,41 M | $3,76 M | $3,84 M | $5,21 M | $4,98 M | $5,77 M | $7,57 M | $6,5 M | $5,95 M | $4,81 M | |
| Persediaan | $8,83 M | $9,17 M | $8,81 M | $9,17 M | $11,7 M | $14,5 M | $14,8 M | $12 M | $11,6 M | $10,4 M | |
| Aset lancar lainnya | $6,63 M | $5,95 M | $5,75 M | $5,8 M | $9,63 M | $10,3 M | $11,6 M | $9,5 M | $9,06 M | $10,2 M | |
| Aset lancar | $21 M | $19,9 M | $20,6 M | $21,3 M | $27,3 M | $31,9 M | $35,4 M | $29,8 M | $27,7 M | $26,7 M | |
| Properti, pabrik & peralatan (neto) | $9,76 M | $10,1 M | $9,95 M | $11,1 M | $10,9 M | $10,8 M | $11 M | $11,7 M | $12,2 M | $12,5 M | |
| Investasi jangka panjang | $4,68 M | $5,18 M | $5,32 M | $5,13 M | $4,91 M | $5,29 M | $5,47 M | $5,5 M | $5,28 M | $5,56 M | |
| Goodwill | $2,25 M | $2,37 M | $2,5 M | $3,39 M | $3,45 M | $4,18 M | $4,16 M | $4,1 M | $4,51 M | $4,77 M | |
| Aset tidak berwujud | $1,46 M | $1,54 M | $1,55 M | $2,09 M | $2,13 M | $2,57 M | $2,38 M | $2,24 M | $2,26 M | $1,98 M | |
| Aset tidak lancar lainnya | $579 jt | $802 jt | $934 jt | $965 jt | $1,05 M | $1,37 M | $1,33 M | $1,3 M | $1,31 M | $918 jt | |
| Aset tidak lancar | $18,7 M | $20 M | $20,2 M | $22,7 M | $22,4 M | $24,2 M | $24,4 M | $24,9 M | $25,6 M | $25,7 M | |
| Total aset | $39,8 M | $40 M | $40,8 M | $44 M | $49,7 M | $56,1 M | $59,8 M | $54,6 M | $53,3 M | $52,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $3,61 M | $3,89 M | $3,55 M | $3,75 M | $4,47 M | $6,39 M | $7,8 M | $6,31 M | $5,54 M | $5,2 M | |
| Beban akrual | $1,41 M | $997 jt | $939 jt | $1,09 M | $931 jt | $1,29 M | $1,48 M | $1,3 M | $1,42 M | $1,35 M | |
| Utang jangka pendek | $427 jt | $870 jt | $690 jt | $1,21 M | $2,04 M | $1,53 M | $1,45 M | $106 jt | $2,58 M | $1,8 M | |
| Utang pajak | $0 | $239 jt | $98 jt | $524 jt | $168 jt | $300 jt | $384 jt | $284 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $6,22 M | $5,49 M | $5,13 M | $5,63 M | $7,09 M | $9,55 M | $10,6 M | $8,64 M | $8,46 M | $9,44 M | |
| Liabilitas jangka pendek lainnya | $651 jt | $699 jt | $1,1 M | $1,04 M | $2,98 M | $2,4 M | $2,02 M | $1,54 M | $1,32 M | $1,18 M | |
| Liabilitas jangka pendek | $13,2 M | $12,6 M | $11,8 M | $13,7 M | $18,2 M | $21,9 M | $24,2 M | $18,7 M | $19,9 M | $19,5 M | |
| Utang jangka panjang | $6,5 M | $6,62 M | $7,7 M | $7,67 M | $7,89 M | $8,01 M | $7,74 M | $8,26 M | $7,58 M | $6,61 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $781 jt | $863 jt | $765 jt | $816 jt | $931 jt | $1,06 M | $1,05 M | |
| Liabilitas pajak tangguhan | $1,67 M | $1,05 M | $1,07 M | $1,19 M | $1,3 M | $1,41 M | $1,4 M | $1,31 M | $1,27 M | $1,14 M | |
| Liabilitas jangka panjang lainnya | $1,22 M | $1,34 M | $1,25 M | $1,33 M | $1,39 M | $1,23 M | $1,01 M | $1,01 M | $997 jt | $1,04 M | |
| Liabilitas jangka panjang | $9,39 M | $9,02 M | $10 M | $11 M | $11,4 M | $11,4 M | $11 M | $11,5 M | $10,9 M | $9,83 M | |
| Total liabilitas | $22,6 M | $21,6 M | $21,8 M | $24,7 M | $29,6 M | $33,4 M | $35,2 M | $30,2 M | $30,8 M | $29,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,33 M | $2,4 M | $2,56 M | $2,66 M | $2,82 M | $2,99 M | $3,15 M | $3,15 M | $3,22 M | $3,28 M | |
| Laba ditahan | $17,4 M | $17,6 M | $18,5 M | $19 M | $19,8 M | $21,7 M | $23,6 M | $23,5 M | $21,9 M | $22 M | |
| Akumulasi penghasilan komprehensif lain | -$2,6 M | -$1,64 M | -$2,11 M | -$2,41 M | -$2,6 M | -$2,17 M | -$2,51 M | -$2,49 M | -$2,99 M | -$2,53 M | |
| Ekuitas pemegang saham | $17,2 M | $18,3 M | $19 M | $19,2 M | $20 M | $22,5 M | $24,3 M | $24,1 M | $22,2 M | $22,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,93 M | $7,49 M | $8,39 M | $9,88 M | $11,1 M | $10,6 M | $10,3 M | $9,6 M | $11,5 M | $9,76 M | |
| Utang neto (utang - kas) | $6,31 M | $6,69 M | $6,39 M | $9,03 M | $10,4 M | $9,64 M | $9,25 M | $8,23 M | $10,9 M | $8,74 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02