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
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
Cash & Equivalents	98.28	561.77	643.85	115.27	216.44
Short-Term Investments	135.47	148.8	178.08	295.59	410.81
Cash & Short-Term Investments	233.75	710.57	821.94	410.86	627.26
Cash Growth	-67.10%	-13.55%	100.05%	-34.50%	79.30%
Accounts Receivable	652.47	764.55	762.55	1,249	835.18
Inventory	1,365	1,287	1,167	1,732	1,815
Other Current Assets	125.07	88.34	55.78	74.49	95.35
Total Current Assets	2,376	2,850	2,807	3,466	3,372
Net Property, Plant & Equipment	1,048	972.78	747.6	824.62	838.18
Other Intangible Assets	63.51	69.35	85.58	100.91	117.14
Goodwill	127.86	127.86	127.86	129.34	129.34
Other Long-Term Assets	96.77	101.06	87.01	87.18	112.24
Total Assets	3,713	4,121	3,855	4,608	4,569
Accounts Payable	918.69	1,047	1,055	1,424	1,199
Accrued Expenses	208.43	227.19	232.29	245.92	230.15
Short-Term Debt	249.42	166.61	43.11	272.58	501.79
Current Portion of Long-Term Debt	63.38	36.14	27.56	110.16	32.26
Unearned Revenue	195.33	194.03	187.05	370.52	358.12
Other Current Liabilities	51.15	59.77	90.85	98.52	142.29
Total Current Liabilities	1,686	1,731	1,636	2,521	2,464
Long-Term Debt	560.02	608.15	562.96	492.52	600.49
Long-Term Leases	71.55	65.31	31.66	37.15	31.32
Other Long-Term Liabilities	104.64	116.84	107.67	127.24	165.78
Total Long-Term Liabilities	736.2	790.31	702.29	656.91	797.59
Total Liabilities	2,423	2,521	2,339	3,178	3,262
Common Stock	0.14	0.14	0.14	0.14	0.14
Treasury Stock	-14.08	-2.86	-10.26	-15.04	-0.26
Additional Paid-in Capital	208.43	385.61	387.21	385.25	368.6
Accumulated Other Comprehensive Income	11.34	12.59	22.87	20.48	1.19
Retained Earnings	1,039	970.71	882.94	807.77	702.76
Total Common Shareholders' Equity	1,245	1,366	1,283	1,199	1,072
Minority Interest	45.46	233.65	233.49	231.17	235.28
Shareholders' Equity	1,290	1,600	1,516	1,430	1,308
Total Liabilities & Equity	3,713	4,121	3,855	4,608	4,569
Total Debt	944.36	876.22	665.29	912.4	1,166
Net Cash (Debt)	-710.61	-165.64	156.65	-501.54	-538.6
Net Cash Per Share	-20.70	-4.83	4.56	-14.57	-15.91
Book Value	1,245	1,366	1,283	1,199	1,072
Book Value Per Share	36.25	39.80	37.31	34.82	31.68
Tangible Book Value	1,053	1,169	1,069	968.35	825.95
Tangible Book Value Per Share	30.68	34.06	31.11	28.13	24.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q