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Andersons Inc (ANDE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Andersons Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable755.22
Inventories961.00
Commodity Contract Asset, Current DE152.33
Other Current Assets213.23
Total Current Assets2,081.79
Equipment/Property/Plant Net979.62
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent412.88
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents72.40
Total Assets3,474.28
Liabilities
Accrued Liabilities, Current AC247.30
Derivative Liability, Current DE103.71
Short-term Debt314.37
Other Liabilities, Current713.72
Total Current Liabilities1,379.09
Long-term debt563.48
Total Long-term Debt563.48
Other liabilities, Noncurrent174.13
Accounts Payable Trade and Other Current633.03
Total Liabilities2,116.70
Stockholders' Equity
Common Stock Value0.14
Treasury Stock Value-11.29
Additional Paid In Capital Common Stock204.95
Retained Earnings / Accumulated Deficit1,114.74
Accumulated Other Comprehensive Income10.15
Other Equity10.15
Common Stockholder's Equity1,318.70
Non-controlling interests & other38.88
Total Stockholder's Equity1,357.59
Liabilities & Stockholder's Equity3,474.28
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About Andersons Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000821026-26-000122

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