The Andersons, Inc. (ANDE)

The Andersons Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.97	561.77	643.85	115.27	216.44	29.12
Trading Asset Securities	5.95	6.76	9.97	8.76	-	-
Cash & Short-Term Investments	356.92	568.53	653.82	124.03	216.44	29.12
Cash Growth	-33.95%	-13.05%	427.16%	-42.70%	643.21%	-46.95%
Receivables	783.89	764.55	762.55	1,249	835.18	641.33
Inventory	771.87	1,287	1,167	1,732	1,815	1,293
Other Current Assets	262.77	230.38	223.89	361.32	506.17	452.89
Total Current Assets	2,175	2,850	2,807	3,466	3,372	2,416
Property, Plant & Equipment	883.99	972.78	747.6	824.62	838.18	893.7
Long-Term Investments	31.69	36.91	33.67	38.92	16.19	9.01
Goodwill	-	127.86	127.86	129.34	129.34	131.54
Other Intangible Assets	-	69.35	85.58	100.91	117.14	140.08
Long-Term Deferred Tax Assets	-	1.7	1.2	4.3	1.5	-
Other Long-Term Assets	355.37	62.44	52.14	43.96	94.55	681.38
Total Assets	3,446	4,121	3,855	4,608	4,569	4,272
Accounts Payable	572.23	1,047	1,055	1,424	1,199	954.81
Accrued Expenses	186.9	197.45	209.97	217.43	204.12	133.46
Short-Term Debt	104.47	166.61	43.11	272.58	501.79	403.7
Current Portion of Long-Term Debt	64.21	34.26	26.43	108.59	35.52	74.06
Current Portion of Leases	-	27.66	23.46	26.93	21.7	15.15
Current Unearned Revenue	73.55	194.03	187.05	370.52	358.12	178.23
Other Current Liabilities	79.25	63.74	90.85	101.64	143.36	172.27
Total Current Liabilities	1,081	1,731	1,636	2,521	2,464	1,932
Long-Term Debt	579.73	598.54	555.08	484.12	596.28	882.9
Long-Term Leases	-	74.93	39.54	45.55	42.08	42.36
Long-Term Deferred Tax Liabilities	-	55.01	58.58	64.08	71.13	170.15
Other Long-Term Liabilities	175.64	47.19	33.07	47	65.51	59.49
Total Liabilities	1,836	2,521	2,339	3,178	3,262	3,111
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	384.65	385.61	387.21	385.25	368.6	348.71
Retained Earnings	965.28	970.71	882.94	807.77	702.76	626.08
Treasury Stock	-	-2.86	-10.26	-15.04	-0.26	-0.97
Comprehensive Income & Other	14.33	12.59	22.87	20.48	1.19	-12.08
Total Common Equity	1,364	1,366	1,283	1,199	1,072	961.89
Minority Interest	246.1	233.65	233.49	231.17	235.28	198.77
Shareholders' Equity	1,611	1,600	1,516	1,430	1,308	1,161
Total Liabilities & Equity	3,446	4,121	3,855	4,608	4,569	4,272
Total Debt	748.41	901.99	687.61	937.76	1,197	1,418
Net Cash (Debt)	-391.49	-333.46	-33.79	-813.73	-980.93	-1,389
Net Cash Per Share	-11.41	-9.72	-0.98	-23.64	-28.97	-41.85
Filing Date Shares Outstanding	33.97	33.79	33.58	33.29	33.31	32.63
Total Common Shares Outstanding	33.96	33.77	33.55	33.37	33.47	32.99
Working Capital	1,095	1,119	1,171	944.63	908.4	484.73
Book Value Per Share	40.17	40.46	38.24	35.92	32.04	29.16
Tangible Book Value	1,364	1,169	1,069	968.35	825.95	690.27
Tangible Book Value Per Share	40.17	34.62	31.88	29.02	24.68	20.93
Land	-	39.28	30.91	38.69	39.16	39.7
Buildings	-	622.77	365.74	364.72	368.58	379.2
Machinery	-	1,043	951.54	980.16	936.48	898.56
Construction In Progress	-	39.61	36.54	41.43	20.68	19.47

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q