ANDE - CIK 0000821026
The table below shows Andersons, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.40B | $899.28M | $771.87M | $1.25B | $884.34M | $686.54M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.56B |
| $1.96B |
| $2.18B |
| $2.53B |
| $2.33B |
| $2.25B |
| Property, plant & equipment | $961.40M | $905.76M | $883.99M | $860.25M | $709.95M | $694.14M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.92B | $3.30B | $3.45B | $3.80B | $3.39B | $3.30B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.87B | $1.33B | $1.08B | $1.43B | $1.18B | $1.08B |
| Long-term debt | $569.06M | $569.05M | $578.46M | $588.09M | $542.56M | $549.38M |
| Total liabilities | $2.61B | $2.07B | $1.84B | $2.20B | $1.87B | $1.78B |
| Retained earnings | $1.07B | $978.72M | $965.28M | $964.11M | $932.22M | $911.46M |
| Total equity | $1.27B | $1.18B | $1.36B | $1.36B | $1.33B | $1.31B |