Archer-Daniels-Midland Company (ADM) 재무상태표
NYSE · Consumer Defensive · Agricultural Farm Products · 직원 41,147명 · CEO Juan Ricardo Luciano
- 주가
- $76.91 +0.93%
- 시가총액
- $371억
- 기업가치
- $368억
- 최근 실적
- Q2 '26 2026-08-04 제출
- 다음 실적
- 2026-11-03 EPS 추정 $1.60
Archer-Daniels-Midland Company (ADM)의 Q2 '26말 현금 및 단기투자는 $96.1억, 리스 포함 차입금은 $93.4억입니다. 자산총계 $535억, 부채총계 $297억, 주주지분 $236억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $15억 | $13.7억 | $8.3억 | $7.64억 | $7.84억 | $6.11억 | $8.64억 | $10.6억 | $12.4억 | $10.2억 | $5.91억 | $95.8억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $2.46억 | $3300만 | $900만 | $0 | $3200만 | $3300만 | $3300만 | |
| 매출채권 | $66.6억 | $65억 | $64.7억 | $63.8억 | $59억 | $59.5억 | $65.8억 | $58억 | $60.9억 | $48.1억 | $56.8억 | $72.6억 | |
| 재고자산 | $112억 | $120억 | $116억 | $104억 | $107억 | $116억 | $116억 | $97.2억 | $87억 | $104억 | $117억 | $106억 | |
| 기타 유동자산 | $105억 | $95억 | $96.6억 | $90억 | $88.6억 | $90.6억 | $85.8억 | $93.7억 | $101억 | $102억 | $116억 | $0 | |
| 유동자산 | $305억 | $298억 | $290억 | $270억 | $266억 | $277억 | $279억 | $263억 | $264억 | $267억 | $300억 | $278억 | |
| 유형자산(순액) | $114억 | $117억 | $119억 | $119억 | $121억 | $122억 | $123억 | $125억 | $124억 | $125억 | $123억 | $123억 | |
| 장기투자 | $54.7억 | $55억 | $55.7억 | $55.6억 | $51.4억 | $52.8억 | $50.2억 | $51.8억 | $52.1억 | $55.6억 | $58억 | $59억 | |
| 영업권 | $0 | $41억 | $0 | $0 | $0 | $45.1억 | $46.2억 | $47.7억 | $47.6억 | $47.7억 | $46.5억 | $46.5억 | |
| 무형자산 | $63.9억 | $22.4억 | $70.5억 | $69.7억 | $70억 | $22.6억 | $22.5억 | $22.7억 | $20.4억 | $19.8억 | $19.1억 | $18.5억 | |
| 기타 비유동자산 | $13.5억 | $13억 | $13.3억 | $12.9억 | $13.1억 | $13.1억 | $12.9억 | $9.88억 | $10.6억 | $9.18억 | $9.7억 | $10.5억 | |
| 비유동자산 | $246억 | $249억 | $258억 | $257억 | $256억 | $256억 | $255억 | $257억 | $255억 | $257억 | $256억 | $257억 | |
| 자산총계 | $551억 | $546억 | $548억 | $527억 | $522억 | $533억 | $534억 | $520억 | $519억 | $524억 | $556억 | $535억 | |
| 부채 | |||||||||||||
| 매입채무 | $52.5억 | $63.1억 | $56억 | $50.4억 | $49.1억 | $55.4억 | $51.5억 | $44.8억 | $49.9억 | $52억 | $54.6억 | $49.9억 | |
| 미지급비용 | $14.8억 | $11.9억 | $15.2억 | $13.5억 | $13.4억 | $14.2억 | $13.1억 | $14.1억 | $12.8억 | $13.5억 | $15.1억 | $20.1억 | |
| 단기차입금 | $1.17억 | $1.06억 | $17.4억 | $23.1억 | $24.6억 | $25.8억 | $34.7억 | $16.2억 | $12.5억 | $18억 | $28.7억 | $15.6억 | |
| 미지급세금 | $4.19억 | $2.84억 | $3.12억 | $2.02억 | $0 | $0 | $4.52억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $87.1억 | $86.4억 | $86.8억 | $78.3억 | $80.3억 | $84.6억 | $83.4억 | $89.1억 | $99.6억 | $94.4억 | $107억 | $1.8억 | |
| 기타 유동부채 | $17.6억 | $16.6억 | $13억 | $13.6억 | $15억 | $13.2억 | $11.4억 | $14.6억 | $12.2억 | $11.8억 | $16.8억 | $0 | |
| 유동부채 | $181억 | $187억 | $197억 | $187억 | $190억 | $199억 | $202억 | $185억 | $193억 | $195억 | $229억 | $200억 | |
| 장기차입금 | $82.2억 | $82.6억 | $82.5억 | $82.5억 | $75.8억 | $75.8억 | $76억 | $76.1억 | $66.1억 | $66.1억 | $64.6억 | $64.5억 | |
| 리스부채(비유동) | $8.64억 | $9.31억 | $10.1억 | $10.2억 | $10.2억 | $10.6억 | $10.4억 | $10.7억 | $10.4억 | $10.5억 | $10.3억 | $10.3억 | |
| 이연법인세부채 | $13.9억 | $13.1억 | $12.9억 | $12.9억 | $12.8억 | $12.7억 | $11.9억 | $11.3억 | $11.4억 | $11.4억 | $10.6억 | $11억 | |
| 기타 비유동부채 | $9.29억 | $10.1억 | $10.2억 | $10억 | $10.5억 | $9.97억 | $10.2억 | $10.3억 | $11.1억 | $10.4억 | $10.7억 | $10.6억 | |
| 비유동부채 | $114억 | $115억 | $116억 | $116억 | $109억 | $109억 | $108억 | $108억 | $99억 | $98.3억 | $96.2억 | $96.4억 | |
| 부채총계 | $295억 | $302억 | $313억 | $302억 | $299억 | $308억 | $310억 | $293억 | $292억 | $294억 | $325억 | $297억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $31.4억 | $31.5억 | $27.2억 | $32억 | $32.1억 | $32.2억 | $32.5억 | $32.7억 | $32.9억 | $32.8억 | $33억 | $33.7억 | |
| 이익잉여금 | $247억 | $235억 | $231억 | $218억 | $216억 | $219억 | $220억 | $220억 | $218억 | $220억 | $220억 | $227억 | |
| 기타포괄손익누계액 | -$26.1억 | -$24.9억 | -$25.7억 | -$28.8억 | -$28.4억 | -$29.9억 | -$31.1억 | -$27.9억 | -$26.1억 | -$25.3억 | -$25.1억 | -$24.7억 | |
| 주주지분 | $252억 | $241억 | $232억 | $221억 | $220억 | $222억 | $221억 | $224억 | $225억 | $227억 | $228억 | $236억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $95억 | $96억 | $113억 | $119억 | $113억 | $115억 | $124억 | $106억 | $92.1억 | $97.6억 | $107억 | $93.4억 | |
| 순차입금(차입금 - 현금) | $80억 | $82.3억 | $105억 | $111억 | $106억 | $109억 | $116억 | $95.6억 | $79.7억 | $87.4억 | $101억 | -$2.34억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $6.19억 | $8.04억 | $20억 | $8.52억 | $6.66억 | $9.43억 | $10.4억 | $13.7억 | $6.11억 | $10.2억 | |
| 단기투자 | $2.96억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.46억 | $3200만 | |
| 매출채권 | $44.1억 | $37.6억 | $38.4억 | $52.1억 | $49.8억 | $57.7억 | $75.7억 | $65억 | $59.5억 | $48.1억 | |
| 재고자산 | $88.3억 | $91.7억 | $88.1억 | $91.7억 | $117억 | $145억 | $148억 | $120억 | $116억 | $104억 | |
| 기타 유동자산 | $66.3억 | $59.5억 | $57.5억 | $58억 | $96.3억 | $103억 | $116억 | $95억 | $90.6억 | $102억 | |
| 유동자산 | $210억 | $199억 | $206억 | $213억 | $273억 | $319억 | $354억 | $298억 | $277억 | $267억 | |
| 유형자산(순액) | $97.6억 | $101억 | $99.5억 | $111억 | $109억 | $108억 | $110억 | $117억 | $122억 | $125억 | |
| 장기투자 | $46.8억 | $51.8억 | $53.2억 | $51.3억 | $49.1억 | $52.9억 | $54.7억 | $55억 | $52.8억 | $55.6억 | |
| 영업권 | $22.5억 | $23.7억 | $25억 | $33.9억 | $34.5억 | $41.8억 | $41.6억 | $41억 | $45.1억 | $47.7억 | |
| 무형자산 | $14.6억 | $15.4억 | $15.5억 | $20.9억 | $21.3억 | $25.7억 | $23.8억 | $22.4억 | $22.6억 | $19.8억 | |
| 기타 비유동자산 | $5.79억 | $8.02억 | $9.34억 | $9.65억 | $10.5억 | $13.7억 | $13.3억 | $13억 | $13.1억 | $9.18억 | |
| 비유동자산 | $187억 | $200억 | $202억 | $227억 | $224억 | $242억 | $244억 | $249억 | $256억 | $257억 | |
| 자산총계 | $398억 | $400억 | $408억 | $440억 | $497억 | $561억 | $598억 | $546억 | $533억 | $524억 | |
| 부채 | |||||||||||
| 매입채무 | $36.1억 | $38.9억 | $35.5억 | $37.5억 | $44.7억 | $63.9억 | $78억 | $63.1억 | $55.4억 | $52억 | |
| 미지급비용 | $14.1억 | $9.97억 | $9.39억 | $10.9억 | $9.31억 | $12.9억 | $14.8억 | $13억 | $14.2억 | $13.5억 | |
| 단기차입금 | $4.27억 | $8.7억 | $6.9억 | $12.1억 | $20.4억 | $15.3억 | $14.5억 | $1.06억 | $25.8억 | $18억 | |
| 미지급세금 | $0 | $2.39억 | $9800만 | $5.24억 | $1.68억 | $3억 | $3.84억 | $2.84억 | $0 | $0 | |
| 이연수익 | $62.2억 | $54.9억 | $51.3억 | $56.3억 | $70.9억 | $95.5억 | $106억 | $86.4억 | $84.6억 | $94.4억 | |
| 기타 유동부채 | $6.51억 | $6.99억 | $11억 | $10.4억 | $29.8억 | $24억 | $20.2억 | $15.4억 | $13.2억 | $11.8억 | |
| 유동부채 | $132억 | $126억 | $118억 | $137억 | $182억 | $219억 | $242억 | $187억 | $199억 | $195억 | |
| 장기차입금 | $65억 | $66.2억 | $77억 | $76.7억 | $78.9억 | $80.1억 | $77.4억 | $82.6억 | $75.8억 | $66.1억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $7.81억 | $8.63억 | $7.65억 | $8.16억 | $9.31억 | $10.6억 | $10.5억 | |
| 이연법인세부채 | $16.7억 | $10.5억 | $10.7억 | $11.9억 | $13억 | $14.1억 | $14억 | $13.1억 | $12.7억 | $11.4억 | |
| 기타 비유동부채 | $12.2억 | $13.4억 | $12.5억 | $13.3억 | $13.9억 | $12.3억 | $10.1억 | $10.1억 | $9.97억 | $10.4억 | |
| 비유동부채 | $93.9억 | $90.2억 | $100억 | $110억 | $114억 | $114억 | $110억 | $115억 | $109억 | $98.3억 | |
| 부채총계 | $226억 | $216억 | $218억 | $247억 | $296억 | $334억 | $352억 | $302억 | $308억 | $294억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $23.3억 | $24억 | $25.6억 | $26.6억 | $28.2억 | $29.9억 | $31.5억 | $31.5억 | $32.2억 | $32.8억 | |
| 이익잉여금 | $174억 | $176억 | $185억 | $190억 | $198억 | $217억 | $236억 | $235억 | $219억 | $220억 | |
| 기타포괄손익누계액 | -$26억 | -$16.4억 | -$21.1억 | -$24.1억 | -$26억 | -$21.7억 | -$25.1억 | -$24.9억 | -$29.9억 | -$25.3억 | |
| 주주지분 | $172억 | $183억 | $190억 | $192억 | $200억 | $225억 | $243억 | $241억 | $222억 | $227억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $69.3억 | $74.9억 | $83.9억 | $98.8억 | $111억 | $106억 | $103억 | $96억 | $115억 | $97.6억 | |
| 순차입금(차입금 - 현금) | $63.1억 | $66.9억 | $63.9억 | $90.3억 | $104억 | $96.4억 | $92.5억 | $82.3억 | $109억 | $87.4억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02