Archer-Daniels-Midland Company (ADM) bilançosu

NYSE · Consumer Defensive · Agricultural Farm Products · Çalışan: 41.147 · CEO: Juan Ricardo Luciano

Fiyat: $76,91 +%0,93
Piyasa değeri: $37,1 Mr
Şirket değeri: $36,8 Mr
Son rapor: Q2 '26 2026-08-04 tarihinde sunuldu
Sonraki rapor: 2026-11-03 EPS tahmini: $1,60

Q2 '26 sonunda Archer-Daniels-Midland Company (ADM): nakit ve kısa vadeli yatırımlar $9,61 Mr, kiralamalar dahil borç $9,34 Mr. Toplam varlıklar $53,5 Mr, toplam yükümlülükler $29,7 Mr, hissedar özkaynağı $23,6 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$1,5 Mr	$1,37 Mr	$830 Mn	$764 Mn	$784 Mn	$611 Mn	$864 Mn	$1,06 Mr	$1,24 Mr	$1,02 Mr	$591 Mn	$9,58 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$246 Mn	$33 Mn	$9 Mn	$0	$32 Mn	$33 Mn	$33 Mn
Alacaklar	$6,66 Mr	$6,5 Mr	$6,47 Mr	$6,38 Mr	$5,9 Mr	$5,95 Mr	$6,58 Mr	$5,8 Mr	$6,09 Mr	$4,81 Mr	$5,68 Mr	$7,26 Mr
Stoklar	$11,2 Mr	$12 Mr	$11,6 Mr	$10,4 Mr	$10,7 Mr	$11,6 Mr	$11,6 Mr	$9,72 Mr	$8,7 Mr	$10,4 Mr	$11,7 Mr	$10,6 Mr
Diğer dönen varlıklar	$10,5 Mr	$9,5 Mr	$9,66 Mr	$9 Mr	$8,86 Mr	$9,06 Mr	$8,58 Mr	$9,37 Mr	$10,1 Mr	$10,2 Mr	$11,6 Mr	$0
Dönen varlıklar	$30,5 Mr	$29,8 Mr	$29 Mr	$27 Mr	$26,6 Mr	$27,7 Mr	$27,9 Mr	$26,3 Mr	$26,4 Mr	$26,7 Mr	$30 Mr	$27,8 Mr
Maddi duran varlıklar (net)	$11,4 Mr	$11,7 Mr	$11,9 Mr	$11,9 Mr	$12,1 Mr	$12,2 Mr	$12,3 Mr	$12,5 Mr	$12,4 Mr	$12,5 Mr	$12,3 Mr	$12,3 Mr
Uzun vadeli yatırımlar	$5,47 Mr	$5,5 Mr	$5,57 Mr	$5,56 Mr	$5,14 Mr	$5,28 Mr	$5,02 Mr	$5,18 Mr	$5,21 Mr	$5,56 Mr	$5,8 Mr	$5,9 Mr
Şerefiye	$0	$4,1 Mr	$0	$0	$0	$4,51 Mr	$4,62 Mr	$4,77 Mr	$4,76 Mr	$4,77 Mr	$4,65 Mr	$4,65 Mr
Maddi olmayan varlıklar	$6,39 Mr	$2,24 Mr	$7,05 Mr	$6,97 Mr	$7 Mr	$2,26 Mr	$2,25 Mr	$2,27 Mr	$2,04 Mr	$1,98 Mr	$1,91 Mr	$1,85 Mr
Diğer duran varlıklar	$1,35 Mr	$1,3 Mr	$1,33 Mr	$1,29 Mr	$1,31 Mr	$1,31 Mr	$1,29 Mr	$988 Mn	$1,06 Mr	$918 Mn	$970 Mn	$1,05 Mr
Duran varlıklar	$24,6 Mr	$24,9 Mr	$25,8 Mr	$25,7 Mr	$25,6 Mr	$25,6 Mr	$25,5 Mr	$25,7 Mr	$25,5 Mr	$25,7 Mr	$25,6 Mr	$25,7 Mr
Toplam varlıklar	$55,1 Mr	$54,6 Mr	$54,8 Mr	$52,7 Mr	$52,2 Mr	$53,3 Mr	$53,4 Mr	$52 Mr	$51,9 Mr	$52,4 Mr	$55,6 Mr	$53,5 Mr
Yükümlülükler
Ticari borçlar	$5,25 Mr	$6,31 Mr	$5,6 Mr	$5,04 Mr	$4,91 Mr	$5,54 Mr	$5,15 Mr	$4,48 Mr	$4,99 Mr	$5,2 Mr	$5,46 Mr	$4,99 Mr
Tahakkuk eden giderler	$1,48 Mr	$1,19 Mr	$1,52 Mr	$1,35 Mr	$1,34 Mr	$1,42 Mr	$1,31 Mr	$1,41 Mr	$1,28 Mr	$1,35 Mr	$1,51 Mr	$2,01 Mr
Kısa vadeli borç	$117 Mn	$106 Mn	$1,74 Mr	$2,31 Mr	$2,46 Mr	$2,58 Mr	$3,47 Mr	$1,62 Mr	$1,25 Mr	$1,8 Mr	$2,87 Mr	$1,56 Mr
Ödenecek vergiler	$419 Mn	$284 Mn	$312 Mn	$202 Mn	$0	$0	$452 Mn	$0	$0	$0	$0	$0
Ertelenmiş gelir	$8,71 Mr	$8,64 Mr	$8,68 Mr	$7,83 Mr	$8,03 Mr	$8,46 Mr	$8,34 Mr	$8,91 Mr	$9,96 Mr	$9,44 Mr	$10,7 Mr	$180 Mn
Diğer kısa vadeli yükümlülükler	$1,76 Mr	$1,66 Mr	$1,3 Mr	$1,36 Mr	$1,5 Mr	$1,32 Mr	$1,14 Mr	$1,46 Mr	$1,22 Mr	$1,18 Mr	$1,68 Mr	$0
Kısa vadeli yükümlülükler	$18,1 Mr	$18,7 Mr	$19,7 Mr	$18,7 Mr	$19 Mr	$19,9 Mr	$20,2 Mr	$18,5 Mr	$19,3 Mr	$19,5 Mr	$22,9 Mr	$20 Mr
Uzun vadeli borç	$8,22 Mr	$8,26 Mr	$8,25 Mr	$8,25 Mr	$7,58 Mr	$7,58 Mr	$7,6 Mr	$7,61 Mr	$6,61 Mr	$6,61 Mr	$6,46 Mr	$6,45 Mr
Kiralama yükümlülükleri (uzun vadeli)	$864 Mn	$931 Mn	$1,01 Mr	$1,02 Mr	$1,02 Mr	$1,06 Mr	$1,04 Mr	$1,07 Mr	$1,04 Mr	$1,05 Mr	$1,03 Mr	$1,03 Mr
Ertelenmiş vergi yükümlülükleri	$1,39 Mr	$1,31 Mr	$1,29 Mr	$1,29 Mr	$1,28 Mr	$1,27 Mr	$1,19 Mr	$1,13 Mr	$1,14 Mr	$1,14 Mr	$1,06 Mr	$1,1 Mr
Diğer uzun vadeli yükümlülükler	$929 Mn	$1,01 Mr	$1,02 Mr	$1 Mr	$1,05 Mr	$997 Mn	$1,02 Mr	$1,03 Mr	$1,11 Mr	$1,04 Mr	$1,07 Mr	$1,06 Mr
Uzun vadeli yükümlülükler	$11,4 Mr	$11,5 Mr	$11,6 Mr	$11,6 Mr	$10,9 Mr	$10,9 Mr	$10,8 Mr	$10,8 Mr	$9,9 Mr	$9,83 Mr	$9,62 Mr	$9,64 Mr
Toplam yükümlülükler	$29,5 Mr	$30,2 Mr	$31,3 Mr	$30,2 Mr	$29,9 Mr	$30,8 Mr	$31 Mr	$29,3 Mr	$29,2 Mr	$29,4 Mr	$32,5 Mr	$29,7 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$3,14 Mr	$3,15 Mr	$2,72 Mr	$3,2 Mr	$3,21 Mr	$3,22 Mr	$3,25 Mr	$3,27 Mr	$3,29 Mr	$3,28 Mr	$3,3 Mr	$3,37 Mr
Geçmiş yıl kârları	$24,7 Mr	$23,5 Mr	$23,1 Mr	$21,8 Mr	$21,6 Mr	$21,9 Mr	$22 Mr	$22 Mr	$21,8 Mr	$22 Mr	$22 Mr	$22,7 Mr
Birikmiş diğer kapsamlı gelir	-$2,61 Mr	-$2,49 Mr	-$2,57 Mr	-$2,88 Mr	-$2,84 Mr	-$2,99 Mr	-$3,11 Mr	-$2,79 Mr	-$2,61 Mr	-$2,53 Mr	-$2,51 Mr	-$2,47 Mr
Hissedar özkaynağı	$25,2 Mr	$24,1 Mr	$23,2 Mr	$22,1 Mr	$22 Mr	$22,2 Mr	$22,1 Mr	$22,4 Mr	$22,5 Mr	$22,7 Mr	$22,8 Mr	$23,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$9,5 Mr	$9,6 Mr	$11,3 Mr	$11,9 Mr	$11,3 Mr	$11,5 Mr	$12,4 Mr	$10,6 Mr	$9,21 Mr	$9,76 Mr	$10,7 Mr	$9,34 Mr
Net borç (borç - nakit)	$8 Mr	$8,23 Mr	$10,5 Mr	$11,1 Mr	$10,6 Mr	$10,9 Mr	$11,6 Mr	$9,56 Mr	$7,97 Mr	$8,74 Mr	$10,1 Mr	-$234 Mn

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$619 Mn	$804 Mn	$2 Mr	$852 Mn	$666 Mn	$943 Mn	$1,04 Mr	$1,37 Mr	$611 Mn	$1,02 Mr
Kısa vadeli yatırımlar	$296 Mn	$0	$0	$0	$0	$0	$0	$0	$246 Mn	$32 Mn
Alacaklar	$4,41 Mr	$3,76 Mr	$3,84 Mr	$5,21 Mr	$4,98 Mr	$5,77 Mr	$7,57 Mr	$6,5 Mr	$5,95 Mr	$4,81 Mr
Stoklar	$8,83 Mr	$9,17 Mr	$8,81 Mr	$9,17 Mr	$11,7 Mr	$14,5 Mr	$14,8 Mr	$12 Mr	$11,6 Mr	$10,4 Mr
Diğer dönen varlıklar	$6,63 Mr	$5,95 Mr	$5,75 Mr	$5,8 Mr	$9,63 Mr	$10,3 Mr	$11,6 Mr	$9,5 Mr	$9,06 Mr	$10,2 Mr
Dönen varlıklar	$21 Mr	$19,9 Mr	$20,6 Mr	$21,3 Mr	$27,3 Mr	$31,9 Mr	$35,4 Mr	$29,8 Mr	$27,7 Mr	$26,7 Mr
Maddi duran varlıklar (net)	$9,76 Mr	$10,1 Mr	$9,95 Mr	$11,1 Mr	$10,9 Mr	$10,8 Mr	$11 Mr	$11,7 Mr	$12,2 Mr	$12,5 Mr
Uzun vadeli yatırımlar	$4,68 Mr	$5,18 Mr	$5,32 Mr	$5,13 Mr	$4,91 Mr	$5,29 Mr	$5,47 Mr	$5,5 Mr	$5,28 Mr	$5,56 Mr
Şerefiye	$2,25 Mr	$2,37 Mr	$2,5 Mr	$3,39 Mr	$3,45 Mr	$4,18 Mr	$4,16 Mr	$4,1 Mr	$4,51 Mr	$4,77 Mr
Maddi olmayan varlıklar	$1,46 Mr	$1,54 Mr	$1,55 Mr	$2,09 Mr	$2,13 Mr	$2,57 Mr	$2,38 Mr	$2,24 Mr	$2,26 Mr	$1,98 Mr
Diğer duran varlıklar	$579 Mn	$802 Mn	$934 Mn	$965 Mn	$1,05 Mr	$1,37 Mr	$1,33 Mr	$1,3 Mr	$1,31 Mr	$918 Mn
Duran varlıklar	$18,7 Mr	$20 Mr	$20,2 Mr	$22,7 Mr	$22,4 Mr	$24,2 Mr	$24,4 Mr	$24,9 Mr	$25,6 Mr	$25,7 Mr
Toplam varlıklar	$39,8 Mr	$40 Mr	$40,8 Mr	$44 Mr	$49,7 Mr	$56,1 Mr	$59,8 Mr	$54,6 Mr	$53,3 Mr	$52,4 Mr
Yükümlülükler
Ticari borçlar	$3,61 Mr	$3,89 Mr	$3,55 Mr	$3,75 Mr	$4,47 Mr	$6,39 Mr	$7,8 Mr	$6,31 Mr	$5,54 Mr	$5,2 Mr
Tahakkuk eden giderler	$1,41 Mr	$997 Mn	$939 Mn	$1,09 Mr	$931 Mn	$1,29 Mr	$1,48 Mr	$1,3 Mr	$1,42 Mr	$1,35 Mr
Kısa vadeli borç	$427 Mn	$870 Mn	$690 Mn	$1,21 Mr	$2,04 Mr	$1,53 Mr	$1,45 Mr	$106 Mn	$2,58 Mr	$1,8 Mr
Ödenecek vergiler	$0	$239 Mn	$98 Mn	$524 Mn	$168 Mn	$300 Mn	$384 Mn	$284 Mn	$0	$0
Ertelenmiş gelir	$6,22 Mr	$5,49 Mr	$5,13 Mr	$5,63 Mr	$7,09 Mr	$9,55 Mr	$10,6 Mr	$8,64 Mr	$8,46 Mr	$9,44 Mr
Diğer kısa vadeli yükümlülükler	$651 Mn	$699 Mn	$1,1 Mr	$1,04 Mr	$2,98 Mr	$2,4 Mr	$2,02 Mr	$1,54 Mr	$1,32 Mr	$1,18 Mr
Kısa vadeli yükümlülükler	$13,2 Mr	$12,6 Mr	$11,8 Mr	$13,7 Mr	$18,2 Mr	$21,9 Mr	$24,2 Mr	$18,7 Mr	$19,9 Mr	$19,5 Mr
Uzun vadeli borç	$6,5 Mr	$6,62 Mr	$7,7 Mr	$7,67 Mr	$7,89 Mr	$8,01 Mr	$7,74 Mr	$8,26 Mr	$7,58 Mr	$6,61 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$781 Mn	$863 Mn	$765 Mn	$816 Mn	$931 Mn	$1,06 Mr	$1,05 Mr
Ertelenmiş vergi yükümlülükleri	$1,67 Mr	$1,05 Mr	$1,07 Mr	$1,19 Mr	$1,3 Mr	$1,41 Mr	$1,4 Mr	$1,31 Mr	$1,27 Mr	$1,14 Mr
Diğer uzun vadeli yükümlülükler	$1,22 Mr	$1,34 Mr	$1,25 Mr	$1,33 Mr	$1,39 Mr	$1,23 Mr	$1,01 Mr	$1,01 Mr	$997 Mn	$1,04 Mr
Uzun vadeli yükümlülükler	$9,39 Mr	$9,02 Mr	$10 Mr	$11 Mr	$11,4 Mr	$11,4 Mr	$11 Mr	$11,5 Mr	$10,9 Mr	$9,83 Mr
Toplam yükümlülükler	$22,6 Mr	$21,6 Mr	$21,8 Mr	$24,7 Mr	$29,6 Mr	$33,4 Mr	$35,2 Mr	$30,2 Mr	$30,8 Mr	$29,4 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2,33 Mr	$2,4 Mr	$2,56 Mr	$2,66 Mr	$2,82 Mr	$2,99 Mr	$3,15 Mr	$3,15 Mr	$3,22 Mr	$3,28 Mr
Geçmiş yıl kârları	$17,4 Mr	$17,6 Mr	$18,5 Mr	$19 Mr	$19,8 Mr	$21,7 Mr	$23,6 Mr	$23,5 Mr	$21,9 Mr	$22 Mr
Birikmiş diğer kapsamlı gelir	-$2,6 Mr	-$1,64 Mr	-$2,11 Mr	-$2,41 Mr	-$2,6 Mr	-$2,17 Mr	-$2,51 Mr	-$2,49 Mr	-$2,99 Mr	-$2,53 Mr
Hissedar özkaynağı	$17,2 Mr	$18,3 Mr	$19 Mr	$19,2 Mr	$20 Mr	$22,5 Mr	$24,3 Mr	$24,1 Mr	$22,2 Mr	$22,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$6,93 Mr	$7,49 Mr	$8,39 Mr	$9,88 Mr	$11,1 Mr	$10,6 Mr	$10,3 Mr	$9,6 Mr	$11,5 Mr	$9,76 Mr
Net borç (borç - nakit)	$6,31 Mr	$6,69 Mr	$6,39 Mr	$9,03 Mr	$10,4 Mr	$9,64 Mr	$9,25 Mr	$8,23 Mr	$10,9 Mr	$8,74 Mr

Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-02