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 |