Andersons Inc. (ANDE)
NASDAQ: ANDE
· Real-Time Price · USD
38.27
-0.18 (-0.47%)
At close: Aug 15, 2025, 12:34 PM
Andersons Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 350.97M | 219.22M | 561.77M | 454.06M | 530.39M | 283.9M | 643.85M | 418.06M | 96.29M | 70.85M | 115.27M | 140.77M | 86.03M | 36.38M | 216.44M | 216.87M | 27.54M | 35.39M |
Short-Term Investments | n/a | n/a | n/a | n/a | 9.96M | 10.28M | 9.97M | 12.03M | 11.11M | n/a | 8.76M | 6.92M | 3.28M | 805K | n/a | n/a | 3.85M | 6.62M |
Long-Term Investments | 31.69M | n/a | n/a | 30.01M | 46.46M | -59.15M | -58.58M | -58.22M | -57.03M | n/a | 38.92M | 42.62M | 31.85M | -68.44M | -71.13M | -79.64M | -173.21M | -173.48M |
Other Long-Term Assets | 355.37M | 408.69M | 101.06M | 317.27M | 309.92M | 97.13M | 87.01M | 104.59M | 90.39M | 89.17M | -15.82M | -2.04M | 20.82M | 137.77M | 112.24M | 113.79M | 73.68M | 63.86M |
Receivables | 783.89M | 812.48M | 764.55M | 756.62M | 743.55M | 701.71M | 762.55M | 816.69M | 1.03B | 1.13B | 1.25B | 990.53M | 1.14B | 1.05B | 835.18M | 735.35M | 721.58M | 699.73M |
Inventory | 771.87M | 1.25B | 1.29B | 884.34M | 686.54M | 994.54M | 1.17B | 985.29M | 990.79M | 1.55B | 1.73B | 1.56B | 1.62B | 1.95B | 1.81B | 1.02B | 912.3M | 1.3B |
Other Current Assets | 268.72M | 248M | 237.15M | 236.05M | 288.82M | 233.76M | 233.86M | 307.07M | 419.91M | 303.44M | 370.08M | 577.5M | 727.35M | 903.76M | 506.17M | 528.37M | 572.89M | 406.71M |
Total Current Assets | 2.18B | 2.53B | 2.85B | 2.33B | 2.25B | 2.21B | 2.81B | 2.53B | 2.54B | 3.05B | 3.47B | 3.27B | 3.57B | 3.94B | 3.37B | 2.5B | 2.23B | 2.44B |
Property-Plant & Equipment | 883.99M | 860.25M | 972.78M | 709.95M | 694.14M | 741.65M | 747.6M | 737.11M | 723.44M | 737.93M | 824.62M | 825.09M | 813.68M | 824.07M | 838.17M | 847.93M | 1.48B | 1.49B |
Goodwill & Intangibles | n/a | n/a | 197.2M | n/a | n/a | 208.38M | 213.44M | 219.31M | 218.95M | 224.48M | 230.25M | 228.66M | 234.56M | 240.4M | 246.48M | 248.03M | 263.46M | 271.32M |
Total Long-Term Assets | 1.27B | 1.27B | 1.27B | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B | 1.03B | 1.05B | 1.14B | 1.15B | 1.16B | 1.2B | 1.2B | 1.21B | 1.81B | 1.83B |
Total Assets | 3.45B | 3.8B | 4.12B | 3.39B | 3.3B | 3.26B | 3.86B | 3.59B | 3.57B | 4.1B | 4.61B | 4.42B | 4.74B | 5.14B | 4.57B | 3.71B | 4.05B | 4.27B |
Account Payables | 572.23M | 661.2M | 1.05B | 774.35M | 607.08M | 625.84M | 1.06B | 822.15M | 641.38M | 768.87M | 1.42B | 930.03M | 773M | 741.12M | 1.2B | 825.92M | 547.17M | 538.69M |
Deferred Revenue | 73.55M | 223.7M | 194.03M | 67.9M | 124.42M | 174.65M | 187.05M | 211.87M | 189.95M | 309.55M | 370.52M | 258.83M | 184.15M | 384.72M | 358.12M | 147.22M | 58.16M | 163.94M |
Short-Term Debt | 168.68M | 285.37M | 202.75M | 42.44M | 31.69M | 37.77M | 70.67M | 41.67M | 130.26M | 723.78M | 381.17M | 764.98M | 1.22B | 1.5B | 553.63M | 387.45M | 813.85M | 965.14M |
Other Current Liabilities | 266.15M | 69.65M | 285.68M | 293.18M | 128.85M | 67.08M | 298.44M | 142.51M | 251.1M | 107.98M | 301.64M | 137.17M | 193.22M | 227.04M | 328.92M | 92.13M | 90.37M | 91.45M |
Total Current Liabilities | 1.08B | 1.43B | 1.73B | 1.18B | 1.08B | 1.08B | 1.64B | 1.41B | 1.39B | 2.11B | 2.52B | 2.32B | 2.58B | 3.06B | 2.46B | 1.72B | 1.69B | 1.92B |
Long-Term Debt | 578.46M | 588.09M | 598.53M | 542.56M | 549.38M | 556.17M | 562.96M | 569.73M | 576.49M | 486.89M | 492.52M | 497.99M | 563.45M | 571.18M | 600.49M | 542.82M | 866.45M | 906.72M |
Other Long-Term Liabilities | 176.91M | 180.85M | 61.84M | 144.85M | 145.44M | 55.59M | 49.09M | 70.55M | 70.37M | 66.31M | 63.16M | 79.73M | 86.63M | 91.91M | 94.65M | 95.18M | 52.05M | 48.62M |
Total Long-Term Liabilities | 755.37M | 768.94M | 790.31M | 687.42M | 694.82M | 702.14M | 702.29M | 731.38M | 738.33M | 643.32M | 656.9M | 671.57M | 742.39M | 762.95M | 797.59M | 748.97M | 1.13B | 1.17B |
Total Liabilities | 1.84B | 2.2B | 2.52B | 1.87B | 1.78B | 1.79B | 2.34B | 2.14B | 2.13B | 2.76B | 3.18B | 2.99B | 3.32B | 3.83B | 3.26B | 2.47B | 2.82B | 3.08B |
Total Debt | 747.14M | 873.45M | 876.22M | 585.01M | 581.07M | 625.16M | 665.29M | 644.29M | 741.19M | 1.25B | 912.39M | 1.3B | 1.81B | 2.11B | 1.17B | 961.61M | 1.72B | 1.91B |
Common Stock | 144K | 143K | 142K | 143K | 143K | 142K | 142K | 142K | 142K | 142K | 142K | 142K | 142K | 142K | 140K | 140K | 140K | 140K |
Retained Earnings | 965.28M | 964.11M | 970.71M | 932.22M | 911.46M | 881.91M | 882.94M | 838.56M | 835.26M | 786.42M | 807.77M | 806.19M | 775.5M | 701.8M | 702.76M | 679.15M | 669.24M | 631.65M |
Comprehensive Income | 14.33M | 8.86M | 12.59M | 15.38M | 21.18M | 23.41M | 22.86M | 28.58M | 25.48M | 16.27M | 20.48M | 15.85M | 15.09M | 13.55M | 1.19M | -3.41M | -1.84M | -1.21M |
Shareholders Equity | 1.36B | 1.36B | 1.37B | 1.33B | 1.31B | 1.48B | 1.52B | 1.45B | 1.44B | 1.17B | 1.43B | 1.43B | 1.42B | 1.32B | 1.07B | 1.24B | 1.22B | 983.67M |
Total Investments | 31.69M | n/a | n/a | 30.01M | 46.46M | -59.15M | -58.58M | -58.22M | -57.03M | n/a | 38.92M | 42.62M | 31.85M | -68.44M | -71.13M | -79.64M | -173.21M | -173.48M |