The Andersons Inc

Consumer Defensive · Food Distribution

68.50$ -1.6% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 3,713 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	347	368	361	377	433	454	470	493	573	634	809	1,335	1,309	1,284	1,699	1,734	2,182	2,274	2,370	2,359	2,233	2,162	2,392	3,901	4,272	4,569	4,608	3,855	4,121	3,713
Current Assets	258	275	261	269	303	327	338	357	358	373	496	915	856	787	1,139	1,107	1,297	1,222	1,254	1,130	1,058	999	1,023	1,945	2,416	3,372	3,466	2,807	2,850	2,376
Cash	28	8.3	3.3	26	13	5.7	6.1	6.4	8.4	14	23	22	82	173	29	20	138	309	115	64	63	35	23	55	29	216	115	644	562	98
Cash & Short-Term Investments	28	8.3	3.3	26	13	5.7	6.1	6.4	8.4	14	23	22	82	173	29	20	138	309	115	64	63	35	23	55	29	216	115	644	562	98
Receivables	74	69	63	53	55	55	60	69	66	83	103	106	130	137	152	168	209	174	183	171	195	183	207	536	641	835	1,249	763	765	652
Inventory	150	192	185	178	210	238	256	260	251	241	299	503	437	408	647	760	777	615	796	747	683	649	691	1,171	1,293	1,815	1,732	1,167	1,287	1,365
Property, Plant & Equipment	–	–	–	–	120	121	119	122	194	223	241	253	296	311	151	197	359	387	454	455	450	385	477	938	879	838	763	–	–	–
Goodwill	–	–	–	–	–	–	–	1.3	1.3	1.3	1.3	1.3	1.6	5.9	10	13	54	59	72	64	64	6.0	6.0	135	132	129	129	128	128	128
Intangible Assets	–	–	–	–	5.1	4.1	3.4	2.6	4.7	3.7	3.0	2.4	6.1	17	22	23	26	21	24	120	106	113	99	175	140	117	101	86	69	64
Total Liabilities	273	295	277	291	343	359	365	377	439	475	539	978	944	878	1,235	1,195	1,571	1,549	1,542	1,575	1,442	1,341	1,515	2,705	3,111	3,262	3,178	2,339	2,521	2,423
Current Liabilities	196	222	195	201	248	252	257	267	253	276	340	737	525	479	837	794	993	992	1,028	888	800	739	833	1,440	1,932	2,464	2,521	1,636	1,731	1,686
Short-Term Debt	6.4	24	14	49	80	93	81	53	28	42	93	269	28	11	266	104	39	52	79	45	77	76	227	228	473	534	383	71	203	340
Accounts Payable	97	185	164	134	152	118	75	88	87	153	178	258	314	345	386	535	584	592	707	669	582	504	463	873	955	1,199	1,424	1,055	1,047	919
Long-Term Debt	–	–	–	–	80	91	84	82	154	168	158	189	334	308	277	239	427	375	299	436	397	418	496	1,016	917	600	493	563	608	560
Shareholders' Equity	73	72	83	85	90	95	105	116	134	159	270	344	353	406	465	539	611	724	829	784	791	822	877	974	962	1,072	1,199	1,283	1,366	1,245
Retained Earnings	–	9.9	18	25	33	40	52	62	79	103	136	200	227	259	316	403	471	548	645	615	609	633	648	643	626	703	808	883	971	1,039
Shares Outstanding	25	25	24	24	23	22	22	22	22	23	25	27	28	28	28	28	28	28	29	28	28	28	28	33	34	34	34	34	34	34

Data as of: September 21, 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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