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Green Plains Inc (GPRE) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Green Plains Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent182.32
Marketable Securities, Current SH0.00
Cash & Short-term Investments182.00
Accounts receivable74.37
Income Taxes Receivable, Current NO0.00
Derivative Asset, Current DE11.49
Other Current Assets195.91
Prepaid Expense And Other Assets Current18.12
Total Current Assets482.21
Equipment/Property/Plant Net957.26
Other Assets, Noncurrent138.93
Inventories Carrying Amount148.10
Operating Lease Right Of Use Asset63.85
Total Assets1,578.40
Liabilities
Accounts Payable, Current AC134.91
Accrued Liabilities, Current AC66.83
Derivative Liability, Current DE7.90
Short-term Debt37.51
Other Liabilities, Current0.00
Total Current Liabilities268.71
Long-term debt361.99
Total Long-term Debt361.99
Other liabilities, Noncurrent175.73
Operating Lease Liability Current21.56
Operating Lease Liability Noncurrent43.65
Total Liabilities806.43
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-61.47
Additional Paid In Capital Common Stock1,267.84
Retained Earnings / Accumulated Deficit-439.58
Other Equity-0.62
Common Stockholder's Equity766.25
Non-controlling interests & other5.72
Total Stockholder's Equity771.97
Liabilities & Stockholder's Equity1,578.40
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About Green Plains Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: gpre-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001309402-26-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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