Balance Sheet - Green Plains Inc. (GPRE)
$(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 | 182.32 | 173.04 | 349.57 | 444.66 | 551.08 | 237.85 | 245.98 | 251.68 | 280.46 | 351.45 | 415.41 | 455.25 | 299.02 | 280.10 | 194.61 | 266.76 | 102.33 | 62.30 | 12.81 | 43.26 |
| Accounts receivable, net | 74.37 | 94.90 | 95.27 | 109.90 | 120.87 | 56.23 | 113.40 | 100.92 | 157.54 | 147.50 | 105.25 | 138.07 | 106.81 | 80.54 | 106.20 | 89.17 | 44.64 | 54.30 | 3.06 | 0.18 |
| Inventories | 148.10 | 227.44 | 215.81 | 278.95 | 267.84 | 269.49 | 252.99 | 734.88 | 711.88 | 422.18 | 353.96 | 254.97 | 158.33 | 172.01 | 229.07 | 184.89 | 81.56 | 44.30 | 6.90 | 0.53 |
| Other current assets | 77.42 | 73.65 | 72.08 | 95.24 | 177.96 | 82.77 | 55.55 | 563.86 | 70.41 | 126.69 | 68.50 | 92.36 | 96.14 | 61.20 | 66.16 | 97.95 | 34.88 | 29.90 | 3.30 | 0.92 |
| Total current assets | 482.21 | 569.03 | 732.73 | 928.75 | 1,117.75 | 642.35 | 667.91 | 1,205.87 | 1,206.47 | 1,000.58 | 912.58 | 910.91 | 633.31 | 568.04 | 576.42 | 638.77 | 190.66 | 190.80 | 25.18 | 44.20 |
| Total non-current assets | 1,096.18 | 1,213.14 | 1,206.59 | 1,194.38 | 1,042.01 | 936.56 | 1,030.31 | 1,009.79 | 1,557.33 | 1,505.92 | 1,016.75 | 917.65 | 898.74 | 781.70 | 844.41 | 791.09 | 502.47 | 502.50 | 155.09 | 51.81 |
| Total assets | 1,578.40 | 1,782.17 | 1,939.32 | 2,123.13 | 2,159.76 | 1,578.92 | 1,698.22 | 2,215.66 | 2,763.80 | 2,506.49 | 1,929.33 | 1,828.56 | 1,532.05 | 1,349.73 | 1,420.83 | 1,429.87 | 693.12 | 693.30 | 180.27 | 96.01 |
| Total current liabilities | 268.71 | 385.69 | 384.96 | 486.92 | 471.80 | 452.56 | 541.79 | 833.70 | 886.26 | 594.95 | 438.67 | 511.54 | 409.20 | 432.38 | 360.97 | 374.59 | 108.30 | 108.40 | 24.33 | 9.78 |
| Total non-current liabilities | 537.72 | 521.95 | 564.30 | 575.14 | 585.93 | 349.70 | 291.14 | 318.97 | 818.40 | 932.36 | 531.75 | 519.57 | 577.49 | 426.85 | 554.51 | 557.63 | 304.83 | 305.20 | 63.86 | 0.33 |
| Total liabilities | 806.43 | 907.64 | 949.27 | 1,062.07 | 1,057.74 | 802.25 | 832.93 | 1,152.67 | 1,704.67 | 1,527.30 | 970.42 | 1,031.11 | 986.69 | 859.23 | 915.47 | 932.22 | 413.14 | 413.60 | 88.18 | 10.11 |
| Total stockholders' equity | 766.25 | 865.22 | 843.73 | 910.03 | 950.50 | 646.85 | 751.91 | 946.82 | 942.18 | 862.51 | 958.91 | 797.45 | 545.36 | 490.50 | 505.36 | 497.64 | 279.99 | 279.70 | 92.09 | 85.90 |
| Common shares outstanding | 67 | 64 | 59 | 56 | 47 | 35 | 38 | 41 | 50 | 39 | 39 | 41 | 38 | 30 | 42 | 32 | 25 | 12 | 6 | 5 |
Show Quarterly Balance Sheet
Balance Sheet - Green Plains Inc. (GPRE)
$(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 | 183.14 | 182.32 | 135.90 | 152.72 | 98.61 | 173.04 | 227.46 | 195.55 | 237.30 | 349.57 | 326.70 | 312.86 | 354.20 | 444.66 | 445.83 | 533.12 | 534.14 | 551.08 | 589.82 | 496.93 | 446.83 | 237.85 | 223.97 | 163.36 | 194.33 | 245.98 | 235.54 | 193.28 | 214.07 | 251.68 | 234.47 | 251.00 | 265.24 | 280.46 | 292.36 | 225.03 | 295.44 | 356.19 | 441.58 | 405.71 | 400.71 | 411.89 | 512.52 | 416.96 | 420.55 | 455.25 | 414.28 | 374.66 | 229.93 | 299.02 | 362.14 | 226.55 | 241.63 | 280.10 | 182.94 | 160.73 | 163.35 | 194.61 | 174.57 | 202.68 | 186.30 | 266.76 | 186.94 | 180.61 | 190.16 | 91.37 | 72.78 | 62.42 | 54.82 | 62.30 | 3.69 | 7.34 | 12.98 | 11.91 | 16.64 | 19.30 | 32.55 | 43.09 | 54.44 | 54.44 | 53.66 |
| Accounts receivable, net | 191.74 | 74.37 | 84.94 | 102.64 | 97.09 | 94.90 | 75.48 | 100.14 | 88.27 | 95.27 | 143.89 | 132.34 | 107.32 | 109.90 | 119.43 | 159.43 | 142.69 | 120.87 | 92.00 | 81.39 | 63.00 | 56.23 | 112.41 | 124.90 | 76.81 | 113.40 | 77.26 | 121.58 | 78.83 | 100.92 | 148.16 | 170.96 | 184.69 | 157.54 | 129.12 | 134.89 | 96.99 | 147.50 | 132.57 | 140.60 | 111.71 | 105.25 | 146.26 | 128.59 | 101.69 | 138.07 | 108.76 | 120.90 | 112.42 | 106.81 | 76.98 | 105.99 | 78.90 | 80.54 | 102.57 | 115.00 | 92.70 | 106.20 | 121.11 | 89.49 | 89.38 | 89.17 | 62.66 | 65.17 | 42.93 | 44.64 | 57.44 | 48.66 | 37.41 | 54.30 | 15.01 | 10.71 | 4.67 | 3.06 | 0.05 | 0.09 | 0.13 | 0.18 | 0.19 | 0.19 | 0.07 |
| Inventories | 139.41 | 148.10 | 126.97 | 156.41 | 187.07 | 227.44 | 193.60 | 187.98 | 191.15 | 215.81 | 208.06 | 257.65 | 279.71 | 278.95 | 258.85 | 315.04 | 313.95 | 267.84 | 243.21 | 275.00 | 258.76 | 269.49 | 184.66 | 173.12 | 214.34 | 252.99 | 250.61 | 658.51 | 707.03 | 734.88 | 765.20 | 625.30 | 659.03 | 711.88 | 612.45 | 444.74 | 464.99 | 422.18 | 324.29 | 280.70 | 363.52 | 353.96 | 263.01 | 215.85 | 269.13 | 254.97 | 188.42 | 135.04 | 179.75 | 158.33 | 116.10 | 106.40 | 165.38 | 172.01 | 241.23 | 186.25 | 250.93 | 229.07 | 182.67 | 159.12 | 216.16 | 184.89 | 127.69 | 73.70 | 87.06 | 81.56 | 51.20 | 64.74 | 52.39 | 44.30 | 61.94 | 64.58 | 8.56 | 6.90 | 3.40 | 2.14 | 0.63 | 0.53 | 0.59 | ||
| Other current assets | 27.98 | 77.42 | 98.78 | 24.43 | 67.54 | 73.65 | 64.84 | 68.14 | 71.72 | 72.08 | 78.89 | 113.47 | 89.33 | 95.24 | 111.50 | 152.11 | 171.83 | 177.96 | 192.49 | 176.59 | 241.95 | 82.77 | 61.20 | 54.67 | 80.90 | 55.55 | 58.65 | 112.82 | 83.03 | 133.84 | 102.58 | 61.43 | 61.39 | 70.41 | 111.38 | 91.16 | 101.43 | 126.69 | 88.80 | 92.38 | 59.50 | 68.50 | 62.63 | 68.91 | 63.52 | 92.36 | 84.54 | 123.61 | 117.43 | 96.14 | 68.14 | 53.84 | 49.58 | 61.20 | 57.95 | 25.91 | 59.84 | 66.16 | 78.53 | 64.68 | 97.15 | 97.95 | 57.88 | 37.23 | 44.40 | 34.88 | 17.24 | 13.93 | 23.07 | 29.90 | 9.84 | 16.48 | 6.09 | 3.30 | 1.96 | 3.55 | 3.23 | 0.92 | 0.73 | 0.73 | 0.14 |
| Total current assets | 542.27 | 482.21 | 446.59 | 436.21 | 450.31 | 569.03 | 561.37 | 551.82 | 588.44 | 732.73 | 757.54 | 816.32 | 830.55 | 928.75 | 935.61 | 1,159.70 | 1,162.61 | 1,117.75 | 1,117.53 | 1,029.91 | 1,010.54 | 642.35 | 508.68 | 516.06 | 566.39 | 667.91 | 622.06 | 1,086.19 | 1,082.95 | 1,205.87 | 1,187.61 | 1,092.82 | 1,146.07 | 1,206.47 | 1,100.39 | 866.23 | 919.88 | 1,000.58 | 953.02 | 900.60 | 918.17 | 912.58 | 967.77 | 812.84 | 840.24 | 910.91 | 782.83 | 712.93 | 616.63 | 633.31 | 595.73 | 479.69 | 523.67 | 568.04 | 584.68 | 487.90 | 566.82 | 576.42 | 556.87 | 515.96 | 588.99 | 638.77 | 435.17 | 356.70 | 356.49 | 252.45 | 198.67 | 189.75 | 166.42 | 190.80 | 90.49 | 99.11 | 31.40 | 25.18 | 22.04 | 22.94 | 35.74 | 44.20 | 55.37 | 55.37 | 25.81 |
| Total non-current assets | 1,044.48 | 1,096.18 | 1,085.89 | 1,176.31 | 1,216.26 | 1,213.14 | 1,198.59 | 1,211.78 | 1,210.99 | 1,206.59 | 1,193.60 | 1,206.48 | 1,204.28 | 1,194.38 | 1,165.93 | 1,136.31 | 1,089.90 | 1,042.01 | 995.68 | 963.04 | 934.09 | 936.56 | 1,028.74 | 1,055.02 | 1,071.71 | 1,030.31 | 1,070.02 | 1,054.54 | 1,064.63 | 1,009.79 | 1,497.22 | 1,492.95 | 1,513.80 | 1,557.33 | 1,528.15 | 1,530.40 | 1,501.27 | 1,505.92 | 1,223.94 | 998.31 | 1,001.25 | 1,016.75 | 913.10 | 913.39 | 910.42 | 917.65 | 920.75 | 912.97 | 895.74 | 898.74 | 787.41 | 784.36 | 769.74 | 781.70 | 831.86 | 834.85 | 836.87 | 844.41 | 844.94 | 849.90 | 845.51 | 791.09 | 630.73 | 632.40 | 619.17 | 625.64 | 623.67 | 508.85 | 512.55 | 502.50 | 205.63 | 201.19 | 164.04 | 155.09 | 122.40 | 102.97 | 71.95 | 51.81 | 35.78 | 35.78 | 15.77 |
| Total assets | 1,586.75 | 1,578.40 | 1,532.48 | 1,612.52 | 1,666.57 | 1,782.17 | 1,759.95 | 1,763.60 | 1,799.44 | 1,939.32 | 1,951.14 | 2,022.80 | 2,034.83 | 2,123.13 | 2,101.54 | 2,296.01 | 2,252.50 | 2,159.76 | 2,113.20 | 1,992.95 | 1,944.63 | 1,578.92 | 1,537.42 | 1,571.08 | 1,638.10 | 1,698.22 | 1,692.07 | 2,140.73 | 2,147.58 | 2,215.66 | 2,684.83 | 2,585.77 | 2,659.87 | 2,763.80 | 2,628.54 | 2,396.62 | 2,421.15 | 2,506.49 | 2,176.96 | 1,898.91 | 1,919.41 | 1,929.33 | 1,880.87 | 1,726.23 | 1,750.66 | 1,828.56 | 1,703.58 | 1,625.89 | 1,512.37 | 1,532.05 | 1,383.13 | 1,264.05 | 1,293.41 | 1,349.73 | 1,416.53 | 1,322.75 | 1,403.69 | 1,420.83 | 1,401.81 | 1,365.85 | 1,434.50 | 1,429.87 | 1,065.90 | 989.10 | 975.66 | 878.08 | 822.34 | 698.60 | 678.97 | 693.30 | 296.12 | 300.30 | 195.44 | 180.27 | 144.44 | 125.92 | 107.68 | 96.01 | 91.15 | 91.15 | 41.59 |
| Total current liabilities | 318.03 | 268.71 | 266.09 | 297.00 | 325.74 | 385.69 | 316.12 | 328.46 | 336.40 | 384.96 | 402.47 | 513.79 | 478.84 | 486.92 | 420.60 | 647.57 | 580.66 | 471.80 | 404.30 | 370.63 | 421.48 | 452.56 | 331.48 | 324.01 | 461.20 | 541.79 | 483.92 | 716.76 | 765.94 | 833.70 | 867.52 | 725.52 | 779.48 | 886.26 | 699.54 | 540.47 | 524.24 | 594.95 | 442.95 | 421.99 | 437.63 | 438.67 | 390.11 | 349.59 | 435.99 | 511.54 | 369.79 | 354.63 | 430.86 | 409.20 | 283.70 | 284.87 | 339.25 | 432.38 | 416.24 | 347.26 | 393.13 | 360.97 | 352.06 | 295.30 | 353.23 | 374.59 | 256.19 | 151.87 | 171.44 | 174.33 | 131.53 | 119.59 | 93.50 | 108.40 | 54.72 | 65.97 | 23.28 | 24.33 | 15.76 | 18.27 | 12.59 | 9.78 | 5.74 | 5.74 | 3.15 |
| Total non-current liabilities | 477.69 | 537.72 | 491.45 | 575.09 | 533.65 | 521.95 | 504.87 | 554.28 | 562.57 | 564.30 | 574.18 | 583.15 | 582.96 | 575.14 | 567.70 | 566.71 | 629.24 | 585.93 | 591.28 | 617.10 | 602.62 | 349.70 | 402.39 | 389.79 | 296.82 | 291.14 | 301.69 | 429.40 | 357.83 | 318.97 | 803.18 | 823.14 | 834.81 | 818.40 | 914.60 | 865.19 | 928.25 | 932.36 | 768.47 | 546.99 | 551.96 | 531.75 | 519.57 | 569.43 | 521.50 | 519.57 | 560.45 | 563.90 | 485.76 | 577.49 | 577.38 | 481.40 | 465.77 | 426.85 | 527.97 | 512.67 | 551.56 | 554.51 | 562.42 | 563.79 | 578.99 | 557.63 | 384.99 | 421.00 | 397.29 | 393.04 | 405.32 | 299.28 | 306.93 | 305.20 | 127.55 | 119.67 | 70.01 | 63.86 | 44.68 | 21.82 | 8.42 | 0.33 | 0.35 | 0.35 | 0.36 |
| Total liabilities | 795.73 | 806.43 | 757.53 | 872.08 | 859.38 | 907.64 | 820.99 | 882.74 | 898.97 | 949.27 | 976.65 | 1,096.94 | 1,061.80 | 1,062.07 | 988.31 | 1,214.28 | 1,209.89 | 1,057.74 | 995.59 | 987.72 | 1,024.10 | 802.25 | 733.87 | 713.81 | 758.02 | 832.93 | 785.61 | 1,146.15 | 1,123.77 | 1,152.67 | 1,670.70 | 1,548.66 | 1,614.29 | 1,704.67 | 1,614.14 | 1,405.66 | 1,452.50 | 1,527.30 | 1,211.42 | 968.99 | 989.59 | 970.42 | 909.68 | 919.02 | 957.49 | 1,031.11 | 930.24 | 918.53 | 916.62 | 986.69 | 861.08 | 766.27 | 805.01 | 859.23 | 944.22 | 859.94 | 944.69 | 915.47 | 914.47 | 859.09 | 932.22 | 932.22 | 641.17 | 572.87 | 568.73 | 567.37 | 536.85 | 418.87 | 400.44 | 413.60 | 182.27 | 185.64 | 93.30 | 88.18 | 60.44 | 40.09 | 21.01 | 10.11 | 6.09 | 6.09 | 3.51 |
| Total stockholders' equity | 785.18 | 766.25 | 768.92 | 735.18 | 797.51 | 865.22 | 925.51 | 867.37 | 887.45 | 843.73 | 828.15 | 777.95 | 822.99 | 910.03 | 962.04 | 931.17 | 890.53 | 950.50 | 971.43 | 864.07 | 787.57 | 646.85 | 685.63 | 741.78 | 766.02 | 751.91 | 792.95 | 879.13 | 908.12 | 946.82 | 898.91 | 921.53 | 929.32 | 942.18 | 897.91 | 874.37 | 851.61 | 862.51 | 849.83 | 786.99 | 769.07 | 797.83 | 809.88 | 807.21 | 793.17 | 797.45 | 773.35 | 707.37 | 595.75 | 545.36 | 522.06 | 497.77 | 488.40 | 490.50 | 472.32 | 462.81 | 459.00 | 505.11 | 487.34 | 506.77 | 502.28 | 488.25 | 415.32 | 406.87 | 406.94 | 301.46 | 285.49 | 271.80 | 270.55 | 279.70 | 113.85 | 114.66 | 102.15 | 92.09 | 84.00 | 85.83 | 86.68 | 85.90 | 85.06 | 85.06 | 38.08 |
| Common shares outstanding | 84 | 74 | 78 | 65 | 64 | 64 | 72 | 64 | 63 | 59 | 67 | 59 | 59 | 58 | 58 | 67 | 53 | 53 | 50 | 58 | 38 | 35 | 35 | 35 | 35 | 35 | 37 | 40 | 40 | 51 | 40 | 40 | 40 | 50 | 51 | 40 | 38 | 40 | 39 | 39 | 38 | 38 | 39 | 40 | 38 | 40 | 41 | 39 | 43 | 43 | 37 | 37 | 30 | 36 | 30 | 30 | 32 | 32 | 42 | 43 | 43 | 36 | 32 | 32 | 27 | 25 | 25 | 25 | 25 | 12 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |