The Andersons, Inc. (ANDE)
NASDAQ: ANDE · Real-Time Price · USD
65.71
+1.66 (2.59%)
At close: Mar 9, 2026, 4:00 PM EDT
69.93
+4.22 (6.42%)
After-hours: Mar 9, 2026, 7:56 PM EDT
The Andersons Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 98.28 | 561.77 | 643.85 | 115.27 | 216.44 | Upgrade
|
| Trading Asset Securities | 4.84 | 6.76 | 9.97 | 8.76 | - | Upgrade
|
| Cash & Short-Term Investments | 103.12 | 568.53 | 653.82 | 124.03 | 216.44 | Upgrade
|
| Cash Growth | -81.86% | -13.05% | 427.16% | -42.70% | 643.21% | Upgrade
|
| Receivables | 652.47 | 764.55 | 762.55 | 1,249 | 835.18 | Upgrade
|
| Inventory | 1,365 | 1,287 | 1,167 | 1,732 | 1,815 | Upgrade
|
| Other Current Assets | 255.7 | 230.38 | 223.89 | 361.32 | 506.17 | Upgrade
|
| Total Current Assets | 2,376 | 2,850 | 2,807 | 3,466 | 3,372 | Upgrade
|
| Property, Plant & Equipment | 1,048 | 972.78 | 747.6 | 824.62 | 838.18 | Upgrade
|
| Long-Term Investments | 30.76 | 36.91 | 33.67 | 38.92 | 16.19 | Upgrade
|
| Goodwill | 127.86 | 127.86 | 127.86 | 129.34 | 129.34 | Upgrade
|
| Other Intangible Assets | 63.51 | 69.35 | 85.58 | 100.91 | 117.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.63 | 1.63 | 1.2 | 4.3 | 1.5 | Upgrade
|
| Other Long-Term Assets | 35.38 | 62.51 | 52.14 | 43.96 | 94.55 | Upgrade
|
| Total Assets | 3,713 | 4,121 | 3,855 | 4,608 | 4,569 | Upgrade
|
| Accounts Payable | 918.69 | 1,047 | 1,055 | 1,424 | 1,199 | Upgrade
|
| Accrued Expenses | 181.04 | 201.42 | 209.97 | 217.43 | 204.12 | Upgrade
|
| Short-Term Debt | 249.42 | 166.61 | 43.11 | 272.58 | 501.79 | Upgrade
|
| Current Portion of Long-Term Debt | 61.65 | 34.26 | 26.43 | 108.59 | 35.52 | Upgrade
|
| Current Portion of Leases | 29.12 | 27.66 | 23.46 | 26.93 | 21.7 | Upgrade
|
| Current Unearned Revenue | 195.33 | 194.03 | 187.05 | 370.52 | 358.12 | Upgrade
|
| Other Current Liabilities | 51.15 | 59.77 | 90.85 | 101.64 | 143.36 | Upgrade
|
| Total Current Liabilities | 1,686 | 1,731 | 1,636 | 2,521 | 2,464 | Upgrade
|
| Long-Term Debt | 553.25 | 598.84 | 555.08 | 484.12 | 596.28 | Upgrade
|
| Long-Term Leases | 79.1 | 74.93 | 39.54 | 45.55 | 42.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 16.02 | 16.16 | 22.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.21 | 55.01 | 58.58 | 64.08 | 71.13 | Upgrade
|
| Other Long-Term Liabilities | 89.64 | 61.54 | 33.07 | 47 | 65.51 | Upgrade
|
| Total Liabilities | 2,423 | 2,521 | 2,339 | 3,178 | 3,262 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 208.43 | 385.61 | 387.21 | 385.25 | 368.6 | Upgrade
|
| Retained Earnings | 1,039 | 970.71 | 882.94 | 807.77 | 702.76 | Upgrade
|
| Treasury Stock | -14.08 | -2.86 | -10.26 | -15.04 | -0.26 | Upgrade
|
| Comprehensive Income & Other | 11.34 | 12.59 | 22.87 | 20.48 | 1.19 | Upgrade
|
| Total Common Equity | 1,245 | 1,366 | 1,283 | 1,199 | 1,072 | Upgrade
|
| Minority Interest | 45.46 | 233.65 | 233.49 | 231.17 | 235.28 | Upgrade
|
| Shareholders' Equity | 1,290 | 1,600 | 1,516 | 1,430 | 1,308 | Upgrade
|
| Total Liabilities & Equity | 3,713 | 4,121 | 3,855 | 4,608 | 4,569 | Upgrade
|
| Total Debt | 972.53 | 902.29 | 687.61 | 937.76 | 1,197 | Upgrade
|
| Net Cash (Debt) | -869.42 | -333.76 | -33.79 | -813.73 | -980.93 | Upgrade
|
| Net Cash Per Share | -25.32 | -9.72 | -0.98 | -23.64 | -28.97 | Upgrade
|
| Filing Date Shares Outstanding | 33.56 | 33.79 | 33.58 | 33.29 | 33.31 | Upgrade
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| Total Common Shares Outstanding | 33.53 | 33.77 | 33.55 | 33.37 | 33.47 | Upgrade
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| Working Capital | 690.01 | 1,119 | 1,171 | 944.63 | 908.4 | Upgrade
|
| Book Value Per Share | 37.13 | 40.46 | 38.24 | 35.92 | 32.04 | Upgrade
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| Tangible Book Value | 1,053 | 1,169 | 1,069 | 968.35 | 825.95 | Upgrade
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| Tangible Book Value Per Share | 31.42 | 34.62 | 31.88 | 29.02 | 24.68 | Upgrade
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| Land | 34.36 | 39.28 | 30.91 | 38.69 | 39.16 | Upgrade
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| Buildings | 496.58 | 622.77 | 365.74 | 364.72 | 368.58 | Upgrade
|
| Machinery | 1,163 | 1,043 | 951.54 | 980.16 | 936.48 | Upgrade
|
| Construction In Progress | 96.58 | 39.61 | 36.54 | 41.43 | 20.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.