The Andersons Inc

Consumer Defensive · Food Distribution

67.00$ +0.3% vs. previous close Closing price · As of: Sep 25, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,984	2,233	2,162	1,911	1,964	2,162	2,364	2,118	2,152	2,392	3,660	3,572	3,284	3,901	3,753	3,304	3,412	4,272	4,267	4,049	3,708	4,569	5,143	4,737	4,419	4,608	4,102	3,570	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	783	1,058	994	751	804	999	1,138	879	878	1,023	1,887	1,769	1,489	1,945	1,822	1,398	1,540	2,416	2,437	2,234	2,498	3,372	3,941	3,573	3,265	3,466	3,050	2,537	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	78	63	30	19	24	35	31	59	17	23	30	11	21	55	20	30	14	29	35	28	217	216	36	86	141	115	71	96	418	644	284	530	454	562	219	351	87	98	72	67
Cash & Short-Term Investments	78	63	30	19	24	35	31	59	17	23	30	11	21	55	20	30	14	29	35	28	217	216	36	86	141	115	71	96	418	644	284	530	454	562	219	351	87	98	72	67
Receivables	174	195	191	186	196	183	216	218	206	207	611	712	523	536	540	537	530	641	700	722	735	835	1,050	1,141	991	1,249	1,125	1,030	817	763	702	744	757	765	812	784	716	652	772	755
Inventory	428	683	641	463	476	649	732	496	490	691	1,026	754	741	1,171	1,028	616	755	1,293	1,295	912	1,018	1,815	1,950	1,618	1,556	1,732	1,551	991	985	1,167	995	687	884	1,287	1,249	772	899	1,365	1,399	961
Property, Plant & Equipment	460	450	440	423	419	385	394	409	435	477	672	696	703	938	922	906	889	879	858	1,478	798	838	772	814	766	763	679	663	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	64	64	64	23	23	6.0	6.0	6.0	6.0	6.0	120	136	136	135	135	136	136	132	136	136	129	129	129	129	129	129	129	129	129	128	128	–	–	128	–	–	–	128	–	–
Intangible Assets	110	106	103	113	113	113	109	105	101	99	207	189	181	175	167	160	152	140	136	128	119	117	111	105	99	101	95	90	91	86	81	–	–	69	–	–	–	64	–	–
Total Liabilities	1,204	1,442	1,384	1,164	1,214	1,341	1,541	1,271	1,309	1,515	2,662	2,551	2,273	2,705	2,639	2,172	2,274	3,111	3,084	2,824	2,472	3,262	3,826	3,320	2,992	3,178	2,756	2,132	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	552	800	765	556	589	739	924	657	691	833	1,446	1,305	1,065	1,440	1,385	927	1,097	1,932	1,918	1,691	1,723	2,464	3,063	2,578	2,321	2,521	2,112	1,393	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	52	77	311	186	73	76	503	200	149	227	489	493	205	228	473	165	168	473	965	814	387	534	1,504	1,215	765	383	724	130	42	71	38	32	42	203	285	169	205	340	740	337
Accounts Payable	357	582	277	267	381	504	264	282	344	463	590	527	595	873	553	504	642	955	539	547	826	1,199	741	773	930	1,424	769	641	822	1,055	626	607	774	1,047	661	572	783	919	633	604
Long-Term Debt	409	397	366	354	371	418	439	436	437	496	982	1,007	968	1,016	988	976	916	917	907	866	543	600	571	563	498	493	487	576	570	563	556	549	543	608	588	578	569	560	569	563
Shareholders' Equity	780	791	777	748	750	822	823	847	812	877	998	1,021	1,011	974	912	939	939	962	984	1,023	1,033	1,072	1,089	1,167	1,194	1,199	1,170	1,231	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	604	609	602	570	568	633	619	635	629	648	627	651	642	643	599	623	616	626	632	669	679	703	702	775	806	808	786	835	839	883	882	911	932	971	964	965	979	1,039	1,065	1,115
Shares Outstanding	29	28	28	28	28	28	28	28	28	28	33	33	33	33	33	33	35	33	34	33	34	34	34	34	35	35	34	34	34	34	35	34	34	34	28	34	34	34	34	34

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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