The Andersons, Inc. (ANDE)
NASDAQ: ANDE · Real-Time Price · USD
65.90
+0.76 (1.17%)
Aug 14, 2026, 4:00 PM EDT - Market closed
The Andersons Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 66.55 | 98.28 | 561.77 | 643.85 | 115.27 | 216.44 |
Trading Asset Securities | - | 4.84 | 6.76 | 9.97 | 8.76 | - |
Cash & Short-Term Investments | 66.55 | 103.12 | 568.53 | 653.82 | 124.03 | 216.44 |
Cash Growth | -81.36% | -81.86% | -13.05% | 427.16% | -42.70% | 643.21% |
Receivables | 755.22 | 652.47 | 764.55 | 762.55 | 1,249 | 835.18 |
Inventory | 961 | 1,365 | 1,287 | 1,167 | 1,732 | 1,815 |
Other Current Assets | 299.02 | 255.7 | 230.38 | 223.89 | 361.32 | 506.17 |
Total Current Assets | 2,082 | 2,376 | 2,850 | 2,807 | 3,466 | 3,372 |
Property, Plant & Equipment | 979.62 | 1,048 | 972.78 | 747.6 | 824.62 | 838.18 |
Long-Term Investments | - | 30.76 | 36.91 | 33.67 | 38.92 | 16.19 |
Goodwill | - | 127.86 | 127.86 | 127.86 | 129.34 | 129.34 |
Other Intangible Assets | - | 63.51 | 69.35 | 85.58 | 100.91 | 117.14 |
Long-Term Deferred Tax Assets | - | 30.63 | 1.63 | 1.2 | 4.3 | 1.5 |
Other Long-Term Assets | 412.88 | 35.38 | 62.51 | 52.14 | 43.96 | 94.55 |
Total Assets | 3,474 | 3,713 | 4,121 | 3,855 | 4,608 | 4,569 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 603.59 | 918.69 | 1,047 | 1,055 | 1,424 | 1,199 |
Accrued Expenses | 247.3 | 181.04 | 201.42 | 209.97 | 217.43 | 204.12 |
Short-Term Debt | 314.37 | 249.42 | 166.61 | 43.11 | 272.58 | 501.79 |
Current Portion of Long-Term Debt | 22.92 | 61.65 | 34.26 | 26.43 | 108.59 | 35.52 |
Current Portion of Leases | - | 29.12 | 27.66 | 23.46 | 26.93 | 21.7 |
Current Unearned Revenue | 87.21 | 195.33 | 194.03 | 187.05 | 370.52 | 358.12 |
Other Current Liabilities | 103.71 | 51.15 | 59.77 | 90.85 | 101.64 | 143.36 |
Total Current Liabilities | 1,379 | 1,686 | 1,731 | 1,636 | 2,521 | 2,464 |
Long-Term Debt | 563.48 | 553.25 | 598.84 | 555.08 | 484.12 | 596.28 |
Long-Term Leases | - | 79.1 | 74.93 | 39.54 | 45.55 | 42.08 |
Pension & Post-Retirement Benefits | - | - | - | 16.02 | 16.16 | 22.58 |
Long-Term Deferred Tax Liabilities | - | 14.21 | 55.01 | 58.58 | 64.08 | 71.13 |
Other Long-Term Liabilities | 174.13 | 89.64 | 61.54 | 33.07 | 47 | 65.51 |
Total Liabilities | 2,117 | 2,423 | 2,521 | 2,339 | 3,178 | 3,262 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 204.95 | 208.43 | 385.61 | 387.21 | 385.25 | 368.6 |
Retained Earnings | 1,115 | 1,039 | 970.71 | 882.94 | 807.77 | 702.76 |
Treasury Stock | -11.29 | -14.08 | -2.86 | -10.26 | -15.04 | -0.26 |
Comprehensive Income & Other | 10.15 | 11.34 | 12.59 | 22.87 | 20.48 | 1.19 |
Total Common Equity | 1,319 | 1,245 | 1,366 | 1,283 | 1,199 | 1,072 |
Minority Interest | 38.88 | 45.46 | 233.65 | 233.49 | 231.17 | 235.28 |
Shareholders' Equity | 1,358 | 1,290 | 1,600 | 1,516 | 1,430 | 1,308 |
Total Liabilities & Equity | 3,474 | 3,713 | 4,121 | 3,855 | 4,608 | 4,569 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 900.77 | 972.53 | 902.29 | 687.61 | 937.76 | 1,197 |
Net Cash (Debt) | -834.22 | -869.42 | -333.76 | -33.79 | -813.73 | -980.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.32 | -25.32 | -9.72 | -0.98 | -23.64 | -28.97 |
Filing Date Shares Outstanding | 33.66 | 33.56 | 33.79 | 33.58 | 33.29 | 33.31 |
Total Common Shares Outstanding | 33.7 | 33.53 | 33.77 | 33.55 | 33.37 | 33.47 |
Working Capital | 702.7 | 690.01 | 1,119 | 1,171 | 944.63 | 908.4 |
Book Value Per Share | 39.13 | 37.13 | 40.46 | 38.24 | 35.92 | 32.04 |
Tangible Book Value | 1,319 | 1,053 | 1,169 | 1,069 | 968.35 | 825.95 |
Tangible Book Value Per Share | 39.13 | 31.42 | 34.62 | 31.88 | 29.02 | 24.68 |
Land | - | 34.36 | 39.28 | 30.91 | 38.69 | 39.16 |
Buildings | - | 496.58 | 622.77 | 365.74 | 364.72 | 368.58 |
Machinery | - | 1,163 | 1,043 | 951.54 | 980.16 | 936.48 |
Construction In Progress | - | 96.58 | 39.61 | 36.54 | 41.43 | 20.68 |