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Balance Sheet - Andersons, Inc. (ANDE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 98.28 561.77 653.82 124.03 216.44 29.12 54.90 22.59 34.92 63.10 77.00 115.13 309.49 138.62 39.04 61.61 203.08 85.61 26.03 27.20
Accounts receivable, net 652.47 764.55 762.55 1,248.88 835.18 641.33 536.37 207.29 183.24 194.70 170.91 183.06 173.93 208.88 167.64 152.23 137.20 130.09 106.26 102.97
Inventories 1,365.12 1,286.81 1,166.70 1,731.73 1,814.54 1,293.07 1,170.54 690.80 648.70 682.75 747.40 795.66 614.92 776.68 760.46 647.19 407.85 436.92 502.90 299.11
Other current assets 260.53 237.15 233.86 370.08 506.17 452.89 183.54 102.52 132.35 118.05 147.46 161.03 123.85 173.38 158.73 297.79 68.84 211.11 273.43 33.33
Total current assets 2,376.41 2,850.28 2,806.96 3,465.95 3,372.33 2,416.41 1,945.34 1,023.20 999.14 1,058.13 1,129.52 1,254.45 1,221.78 1,297.15 1,107.22 1,138.56 786.82 855.96 914.89 496.45
Total non-current assets + 1,336.42 1,271.04 1,048.04 1,142.04 1,196.89 1,855.71 1,955.40 1,368.81 1,163.14 1,174.72 1,229.58 1,115.90 1,051.77 885.15 626.90 560.83 497.57 452.81 420.10 312.90
Total assets 3,712.83 4,121.31 3,855.01 4,608.00 4,569.22 4,272.12 3,900.74 2,392.00 2,162.28 2,232.85 2,359.10 2,370.35 2,273.56 2,182.30 1,734.12 1,699.39 1,284.39 1,308.77 1,334.99 809.34
Total current liabilities + 1,686.40 1,731.17 1,636.33 2,521.32 2,463.93 1,931.68 1,439.92 833.35 738.72 799.78 888.04 1,027.71 992.33 992.81 794.25 836.74 479.12 525.26 737.21 340.04
Total non-current liabilities + 736.20 790.31 702.29 656.91 797.59 1,179.78 1,265.17 681.89 601.98 642.38 687.33 513.88 556.80 578.05 401.03 398.09 398.99 418.40 241.19 199.13
Total liabilities 2,422.60 2,521.48 2,338.62 3,178.23 3,261.52 3,111.46 2,705.09 1,515.24 1,340.69 1,442.15 1,575.36 1,541.59 1,549.14 1,570.86 1,195.28 1,234.83 878.12 943.67 978.41 539.17
Total stockholders' equity + 1,244.78 1,366.19 1,282.90 1,198.60 1,072.43 961.89 973.61 876.76 821.59 790.70 783.74 828.76 724.42 611.45 538.84 464.56 406.28 353.41 344.36 270.18
Common shares outstanding 34 34 34 34 34 34 33 28 28 28 28 29 28 28 28 28 28 28 27 25
Show Quarterly Balance Sheet

Balance Sheet - Andersons, Inc. (ANDE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 72.40 98.28 86.79 350.97 219.22 561.77 454.07 540.35 294.18 653.82 430.08 107.40 79.12 124.03 147.70 89.31 37.19 216.44 216.87 31.39 42.02 29.12 39.06 30.01 19.69 54.90 21.30 11.09 29.99 22.59 16.82 58.61 31.50 34.92 24.48 19.97 30.40 63.10 78.35 32.37 47.02 77.00 40.84 41.71 55.15 115.13 327.12 48.09 44.35 309.49 134.61 76.79 58.92 138.62 80.53 29.57 50.66 39.04 50.43 31.19 34.67 81.87 145.87 222.63 142.31 176.06 203.14 222.00 61.51 85.61 86.62 37.04 38.45 26.03 26.09 32.70 31.22 27.20 47.77 15.47 15.82
Accounts receivable, net 772.01 652.47 715.76 783.89 812.48 764.55 756.62 743.55 701.71 762.55 816.69 1,030.27 1,125.07 1,248.88 990.53 1,141.17 1,050.26 835.18 735.35 721.58 699.73 641.33 529.58 537.01 539.67 536.37 523.11 712.29 611.29 207.29 206.38 218.48 216.02 183.24 196.19 186.33 190.63 194.70 173.59 212.59 207.74 170.91 201.66 238.60 209.93 183.06 162.27 189.65 191.97 173.93 178.97 216.43 197.84 208.88 199.16 205.05 204.40 167.64 158.76 240.25 220.67 152.23 143.59 132.70 142.62 137.20 101.28 130.82 154.53 126.26 184.57 194.24 177.95 106.26 156.35 165.59 166.92 102.97 92.87 95.93 100.06
Inventories 1,398.69 1,365.12 899.28 771.87 1,249.05 1,286.81 884.34 686.54 994.54 1,166.70 985.29 990.79 1,551.10 1,731.73 1,556.43 1,618.33 1,950.30 1,814.54 1,017.80 912.30 1,295.06 1,293.07 754.60 616.32 1,028.08 1,170.54 741.09 753.64 1,026.47 690.80 490.33 495.61 731.63 648.70 475.60 463.21 641.29 682.75 427.75 486.24 703.45 747.40 527.79 508.41 743.96 795.66 396.46 433.00 725.58 614.92 429.02 444.52 753.38 776.68 682.29 597.09 787.65 760.46 458.31 469.55 775.02 647.19 432.45 237.99 374.89 407.85 190.82 205.08 381.31 436.92 382.27 406.84 558.03 502.90 306.91 215.93 328.71 299.11 163.12 168.92 262.20
Other current assets 314.01 260.53 259.34 268.72 248.00 237.15 236.05 288.82 233.76 233.86 307.07 419.91 303.44 370.08 577.50 727.35 903.76 506.17 528.37 572.89 406.71 452.89 242.37 214.84 234.44 183.54 203.28 291.61 218.86 102.52 164.76 106.72 158.73 132.35 107.54 82.55 132.42 118.05 103.79 165.67 138.61 147.46 134.29 91.64 165.40 161.03 163.24 195.36 177.30 123.85 153.09 170.39 237.55 173.38 228.62 184.97 138.27 158.73 213.72 248.59 256.42 309.92 170.06 46.33 84.33 68.84 100.58 131.45 156.97 211.11 188.83 616.68 411.12 273.43 155.98 77.70 52.31 122.46 28.15 28.46 36.15
Total current assets 2,557.11 2,376.41 1,961.16 2,175.45 2,528.74 2,850.28 2,331.07 2,249.30 2,213.91 2,806.96 2,527.10 2,537.27 3,050.47 3,465.95 3,265.23 3,572.88 3,940.70 3,372.33 2,498.39 2,234.30 2,436.89 2,416.41 1,540.25 1,398.19 1,821.88 1,945.34 1,488.78 1,768.63 1,886.61 1,023.20 878.29 879.42 1,137.88 999.14 803.82 751.02 993.99 1,058.13 783.29 895.87 1,096.10 1,129.52 904.40 879.42 1,173.75 1,254.45 1,048.92 865.19 1,138.55 1,221.78 895.51 907.27 1,247.05 1,297.15 1,190.44 1,011.04 1,162.19 1,107.22 869.30 977.01 1,274.42 1,138.56 830.44 632.27 708.55 786.82 573.26 647.11 735.09 855.96 842.28 1,251.14 1,181.86 914.89 641.59 488.16 575.39 496.45 331.91 308.78 414.23
Total non-current assets + 1,363.07 1,336.42 1,335.80 1,271.04 1,268.94 1,271.04 1,057.23 1,050.51 1,047.17 1,048.04 1,061.00 1,032.78 1,051.58 1,142.04 1,153.39 1,164.30 1,202.23 1,196.89 1,209.75 1,814.79 1,829.85 1,855.71 1,871.36 1,905.80 1,930.81 1,955.40 1,795.68 1,803.23 1,773.64 1,368.81 1,273.33 1,238.37 1,225.65 1,163.14 1,160.35 1,160.40 1,167.76 1,174.72 1,201.12 1,211.54 1,223.54 1,229.58 1,287.29 1,272.95 1,113.88 1,115.90 1,034.08 1,027.44 987.03 1,051.77 986.78 913.71 904.74 885.15 801.00 783.73 662.57 626.90 589.27 566.84 554.24 560.83 532.09 523.18 501.03 497.57 486.96 451.83 446.81 452.81 483.05 503.33 479.68 420.10 389.68 379.33 328.42 312.90 305.97 291.97 286.44
Total assets 3,920.18 3,712.83 3,296.96 3,446.49 3,797.68 4,121.31 3,388.30 3,299.81 3,261.07 3,855.01 3,588.10 3,570.05 4,102.04 4,608.00 4,418.62 4,737.18 5,142.94 4,569.22 3,708.14 4,049.09 4,266.74 4,272.12 3,411.61 3,303.99 3,752.69 3,900.74 3,284.45 3,571.86 3,660.25 2,392.00 2,151.62 2,117.79 2,363.53 2,162.28 1,964.16 1,911.43 2,161.75 2,232.85 1,984.41 2,107.42 2,319.64 2,359.10 2,191.69 2,152.37 2,287.63 2,370.35 2,082.99 1,892.63 2,125.58 2,273.56 1,882.29 1,820.98 2,151.79 2,182.30 1,991.44 1,794.77 1,824.76 1,734.12 1,458.58 1,543.85 1,828.66 1,699.39 1,362.53 1,155.45 1,209.58 1,284.39 1,060.21 1,098.94 1,181.90 1,308.77 1,325.32 1,754.47 1,661.54 1,334.99 1,031.27 867.49 903.81 809.34 637.89 600.75 700.67
Total current liabilities + 1,870.63 1,686.40 1,330.47 1,080.61 1,434.31 1,731.17 1,177.87 1,084.73 1,083.28 1,636.33 1,407.63 1,393.24 2,112.31 2,521.32 2,320.51 2,577.58 3,062.77 2,463.93 1,723.16 1,690.56 1,918.12 1,931.68 1,096.54 926.78 1,385.49 1,439.92 1,065.49 1,304.57 1,446.34 833.35 690.65 656.70 923.95 738.72 589.49 556.15 765.47 799.78 552.41 668.14 894.29 888.04 721.30 667.21 950.79 1,027.71 791.63 613.22 891.91 992.33 662.58 598.34 964.03 992.81 937.09 754.69 879.05 794.25 553.48 624.26 964.81 836.74 557.29 332.97 407.04 479.12 273.98 309.75 408.90 525.26 494.90 943.91 906.53 737.21 485.64 331.68 419.29 340.04 171.64 221.32 341.92
Total non-current liabilities + 739.70 736.20 743.47 755.37 768.94 790.31 687.42 694.82 702.14 702.29 731.38 738.33 643.32 656.91 671.57 742.39 762.95 797.59 748.97 1,133.57 1,166.07 1,179.78 1,177.85 1,245.12 1,253.34 1,265.17 1,207.62 1,246.65 1,215.63 681.89 618.32 614.10 616.82 601.98 624.86 607.48 618.92 642.38 651.83 656.17 656.63 687.33 670.70 663.24 538.92 513.88 489.79 488.13 490.35 556.80 549.42 568.76 563.44 578.05 451.93 450.89 388.85 401.03 373.03 395.13 382.76 398.09 363.39 379.92 382.88 398.99 399.05 404.88 403.44 430.10 411.00 402.41 389.17 241.19 217.01 217.68 192.85 199.13 202.13 205.07 195.18
Total liabilities 2,610.33 2,422.60 2,073.94 1,835.98 2,203.25 2,521.48 1,865.29 1,779.55 1,785.42 2,338.62 2,139.02 2,131.56 2,755.63 3,178.23 2,992.08 3,319.97 3,825.72 3,261.52 2,472.13 2,824.13 3,084.19 3,111.46 2,274.38 2,171.91 2,638.83 2,705.09 2,273.10 2,551.22 2,661.97 1,515.24 1,308.98 1,270.80 1,540.77 1,340.69 1,214.35 1,163.63 1,384.39 1,442.15 1,204.24 1,324.31 1,550.92 1,575.36 1,392.00 1,330.45 1,489.71 1,541.59 1,281.42 1,101.35 1,382.25 1,549.14 1,212.00 1,167.10 1,527.47 1,570.86 1,389.02 1,205.58 1,267.90 1,195.28 926.51 1,019.39 1,347.57 1,234.83 920.68 712.89 789.92 878.12 673.03 714.64 812.34 955.36 905.91 1,346.32 1,295.70 978.41 702.65 549.36 612.14 539.17 373.77 426.40 537.09
Total stockholders' equity + 1,268.54 1,244.78 1,181.11 1,364.41 1,355.74 1,366.19 1,329.17 1,310.60 1,279.99 1,282.90 1,240.74 1,230.99 1,169.59 1,198.60 1,193.92 1,167.15 1,089.03 1,072.43 1,033.44 1,022.50 983.67 961.89 939.20 939.39 912.26 973.61 1,011.35 1,020.64 998.29 876.76 811.74 846.99 822.76 821.59 749.81 747.79 777.36 790.70 780.17 763.70 768.72 783.74 799.69 821.92 797.92 828.76 801.58 791.28 743.33 701.47 670.29 653.88 624.32 594.41 602.42 589.19 556.86 524.00 532.07 524.46 467.85 451.43 441.85 442.56 419.67 393.37 387.18 384.30 369.56 353.41 408.48 395.68 352.69 344.36 316.01 305.01 278.84 270.18 264.12 174.35 163.57
Common shares outstanding 34 34 34 34 28 34 34 34 35 34 34 34 34 35 35 34 34 34 34 33 34 33 35 33 33 33 33 33 33 28 28 28 28 28 28 28 28 28 29 28 28 28 31 29 29 29 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 26 28 28 28 27 27 27 28 28 28 28 28 27 27 27 25 25 24 23
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