Archer-Daniels-Midland Co ADM
Fats & Oils · NYSE
収益
$25.69B
-6.9% 前期比
純利益
$3.48B
-19.7% 前期比
総資産
$53.27B
-2.5% 前期比
EPS
6.43
-16.6% 前期比
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損益計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $12.49B | $6.15B | $25.69B | $18.09B | $12.11B | $5.95B | $27.61B | $19.87B |
| Cost of Revenue | $38.79B | $19.00B | $86.42B | $59.61B | $41.04B | $20.19B | $93.99B | $65.18B |
| Gross Profit | $2.55B | $1.18B | $7.51B | $4.42B | $3.06B | $1.66B | $7.57B | $5.77B |
| R&D Expense | — | — | $256.00M | — | — | — | $216.00M | — |
| SG&A Expense | $1.84B | $932.00M | $3.46B | $2.76B | $1.86B | $951.00M | $3.36B | $2.54B |
| Interest Expense | $317.00M | $158.00M | $647.00M | $527.00M | $353.00M | $166.00M | $396.00M | $482.00M |
| Net Income (Loss) | $514.00M | $295.00M | $3.48B | $1.23B | $1.22B | $729.00M | $4.34B | $2.92B |
| EPS (Diluted) | 1.06 | 0.61 | 6.43 | 2.48 | 2.41 | 1.42 | 7.71 | 5.35 |
損益計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $52.39B | $52.39B | $53.27B | $53.27B | $53.27B | $53.27B | $54.63B | $54.63B |
| Current Assets | $26.66B | $26.66B | $27.72B | $27.72B | $27.72B | $27.72B | $29.77B | $29.77B |
| Cash & Equivalents | $1.06B | $864.00M | $1.37B | $784.00M | $764.00M | $830.00M | $1.04B | $1.50B |
| Accounts Receivable | $3.02B | $3.02B | $3.71B | $3.71B | $3.71B | $3.71B | $4.23B | $4.23B |
| Inventory | $10.37B | $10.37B | $11.57B | $11.57B | $11.57B | $11.57B | $11.96B | $11.96B |
| PP&E (Net) | $11.18B | $11.18B | $10.84B | $10.84B | $10.84B | $10.84B | $10.51B | $10.51B |
| Goodwill | $4.77B | $4.77B | $4.10B | $4.51B | $4.51B | $4.51B | $4.16B | — |
| Current Liabilities | $19.53B | $19.53B | $19.94B | $19.94B | $19.94B | $19.94B | $18.66B | $18.66B |
| Accounts Payable | $5.20B | $5.20B | $5.54B | $5.54B | $5.54B | $5.54B | $6.31B | $6.31B |
| Long-Term Debt | — | — | $8.25B | — | — | — | $8.26B | $7.60B |
キャッシュフロー計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.96B | $-342.00M | $4.46B | $2.47B | $1.17B | $700.00M | $3.48B | $1.89B |
| Investing Cash Flow | $-391.00M | $-129.00M | $-1.50B | $-2.00B | $-1.61B | $-1.23B | $-1.40B | $-1.06B |
| Financing Cash Flow | $-1.58B | $587.00M | $-4.60B | $-1.47B | $-661.00M | $-2.00M | $-2.50B | $-2.80B |
| Stock Repurchases | — | — | $2.67B | $2.33B | $2.33B | $1.33B | $1.45B | $1.12B |
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