阿彻丹尼尔斯米德兰(ADM)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 ADM 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenues	revenue	20.49B	1.56%
Interest and investment income	revenue	125.00M	-9.42%
Income (loss) from equity method investments	revenue	89.00M	-38.19%
Other nonoperating income (expense)	revenue	70.00M	268.42%
Gross profit	profit	1.22B	3.56%
Cost of products sold	cost	19.27B	1.44%
Aggregate	revenue	1.51B	1.69%
Earnings before income taxes	profit	384.00M	8.78%
Selling, general, and administrative expenses	cost	961.00M	3.11%
Interest expense	cost	149.00M	-5.70%
Asset impairment, exit, and restructuring costs	cost	12.00M	-68.42%
Net earnings including non-controlling interests	profit	303.00M	3.77%
Income tax expense	cost	81.00M	32.79%
Net earnings attributable to archer-daniels-midland company	profit	298.00M	1.02%
Net earnings (loss) attributable to non-controlling interests	cost	5.00M	66.67%

Business Breakdown
Segment	Value	YoY
Nutrition	1.80B	-0.66%
Others	18.68B	1.78%

Balance Sheet Q1 2026
Item	Category	Value
Inventories	assets	11.74B
Property, plant, and equipment, net	assets	10.97B
Segregated cash and investments	assets	9.53B
Investments in affiliates	assets	5.80B
Goodwill	assets	4.65B
Total other current assets	assets	4.40B
Accounts receivable, after allowance for credit loss, current	assets	3.71B
Intangible assets	assets	1.91B
Right of use assets	assets	1.30B
Other non-current assets	assets	970.00M
Cash and cash equivalents	assets	591.00M
Short-term marketable securities	assets	33.00M
Total current assets	assets	29.99B
Total non-current assets	assets	25.60B
Total assets	assets	55.60B
Total current liabilities	liabilities	22.88B
Accumulated other comprehensive income (loss)	liabilities	2.51B
Total shareholders’ equity	liabilities	22.81B
Total long-term liabilities	liabilities	9.62B
Temporary equity - redeemable non-controlling interest	liabilities	292.00M
Payables to brokerage customers	liabilities	10.20B
Accounts payable, current	liabilities	5.46B
Total accrued expenses and other payables	liabilities	4.05B
Short-term debt	liabilities	1.72B
Current maturities of long-term debt	liabilities	1.15B
Current lease liabilities	liabilities	300.00M
Aggregate	liabilities	25.32B
Long-term debt	liabilities	6.46B
Other	liabilities	1.07B
Deferred income taxes	liabilities	1.06B
Non-current lease liabilities	liabilities	1.03B
Reinvested earnings	liabilities	22.02B
Common stock	liabilities	3.30B
Non-controlling interests	liabilities	7.00M

Operating Activities – 3M 2026
Item	Value
Payables to brokerage customers	1.31B
Accrued expenses and other payables	940.00M
Net earnings including non-controlling interests	303.00M
Depreciation and amortization	293.00M
Trade payables	245.00M
Stock compensation expense	64.00M
Income (loss) from equity method investments, net of dividends or distributions	-10.00M
Other noncash income (expense)	-39.00M
Gain (loss) on disposition of assets and investment revaluation	-57.00M
Increase (decrease) of restricted investments	-64.00M
Deferred income taxes	-112.00M
Increase (decrease) in other current assets	-552.00M
Increase (decrease) in accounts receivable	-726.00M
Increase (decrease) in inventories	-1.45B

Investing Activities – 3M 2026
Item	Value
Payment for (proceeds from) other investing activity	36.00M
Proceeds from sales of assets, businesses and investments	26.00M
Proceeds from sales of marketable securities	4.00M
Payments to acquire property, plant, and equipment	-194.00M

Financing Activities – 3M 2026
Item	Value
Net borrowings under lines of credit agreements	919.00M
Other – net	-53.00M
Payments of dividends	-254.00M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	5.50B
Cash and cash equivalents, end of period	6.11B