The Andersons, Inc. (ANDE)

The Andersons Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.4	98.28	561.77	643.85	115.27	216.44
Short-Term Investments	161.86	135.47	148.8	178.08	295.59	410.81
Cash & Short-Term Investments	234.26	233.75	710.57	821.94	410.86	627.26
Cash Growth	-37.41%	-67.10%	-13.55%	100.05%	-34.50%	79.30%
Accounts Receivable	772.01	652.47	764.55	762.55	1,249	835.18
Inventory	1,399	1,365	1,287	1,167	1,732	1,815
Other Current Assets	152.15	125.07	88.34	55.78	74.49	95.35
Total Current Assets	2,557	2,376	2,850	2,807	3,466	3,372
Net Property, Plant & Equipment	961.4	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	401.67	96.77	101.06	87.01	87.18	112.24
Total Assets	3,920	3,713	4,121	3,855	4,608	4,569
Accounts Payable	633.03	918.69	1,047	1,055	1,424	1,199
Accrued Expenses	207.13	208.43	227.19	232.29	245.92	230.15
Short-Term Debt	716.52	249.42	166.61	43.11	272.58	501.79
Current Portion of Long-Term Debt	23.47	63.38	36.14	27.56	110.16	32.26
Unearned Revenue	222.81	195.33	194.03	187.05	370.52	358.12
Other Current Liabilities	67.68	51.15	59.77	90.85	98.52	142.29
Total Current Liabilities	1,871	1,686	1,731	1,636	2,521	2,464
Long-Term Debt	569.06	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	170.64	104.64	116.84	107.67	127.24	165.78
Total Long-Term Liabilities	739.7	736.2	790.31	702.29	656.91	797.59
Total Liabilities	2,610	2,423	2,521	2,339	3,178	3,262
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Treasury Stock	-8.07	-14.08	-2.86	-10.26	-15.04	-0.26
Additional Paid-in Capital	201.08	208.43	385.61	387.21	385.25	368.6
Accumulated Other Comprehensive Income	10.2	11.34	12.59	22.87	20.48	1.19
Retained Earnings	1,065	1,039	970.71	882.94	807.77	702.76
Total Common Shareholders' Equity	1,269	1,245	1,366	1,283	1,199	1,072
Minority Interest	41.3	45.46	233.65	233.49	231.17	235.28
Shareholders' Equity	1,310	1,290	1,600	1,516	1,430	1,308
Total Liabilities & Equity	3,920	3,713	4,121	3,855	4,608	4,569
Total Debt	1,309	944.36	876.22	665.29	912.4	1,166
Net Cash (Debt)	-1,075	-710.61	-165.64	156.65	-501.54	-538.6
Net Cash Per Share	-31.35	-20.70	-4.83	4.56	-14.57	-15.91
Book Value	1,269	1,245	1,366	1,283	1,199	1,072
Book Value Per Share	37.00	36.25	39.80	37.31	34.82	31.68
Tangible Book Value	1,269	1,053	1,169	1,069	968.35	825.95
Tangible Book Value Per Share	37.00	30.68	34.06	31.11	28.13	24.40

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q