The Andersons Inc

Consumer Defensive · Food Distribution

67.40$ +0.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

The Andersons Inc (ANDE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,474 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ANDE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,588	3,855	3,261	3,300	3,388	4,121	3,798	3,446	3,297	3,713	3,920	3,474
Current Assets	2,527	2,807	2,214	2,249	2,331	2,850	2,529	2,175	1,961	2,376	2,557	2,082
Cash	418	644	284	530	454	562	219	351	87	98	72	67
Cash & Short-Term Investments	418	644	284	530	454	562	219	351	87	98	72	67
Receivables	817	763	702	744	757	765	812	784	716	652	772	755
Inventory	985	1,167	995	687	884	1,287	1,249	772	899	1,365	1,399	961
Goodwill	129	128	128	–	–	128	–	–	–	128	–	–
Intangible Assets	91	86	81	–	–	69	–	–	–	64	–	–
Total Liabilities	2,139	2,339	1,785	1,780	1,865	2,521	2,203	1,836	2,074	2,423	2,610	2,117
Current Liabilities	1,408	1,636	1,083	1,085	1,178	1,731	1,434	1,081	1,330	1,686	1,871	1,379
Short-Term Debt	42	71	38	32	42	203	285	169	205	340	740	337
Accounts Payable	822	1,055	626	607	774	1,047	661	572	783	919	633	604
Long-Term Debt	570	563	556	549	543	608	588	578	569	560	569	563
Shareholders' Equity	1,241	1,283	1,280	1,311	1,329	1,366	1,356	1,364	1,181	1,245	1,269	1,319
Retained Earnings	839	883	882	911	932	971	964	965	979	1,039	1,065	1,115
Shares Outstanding	34	34	35	34	34	34	28	34	34	34	34	34

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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