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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 Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable664.02
Inventories1,210.21
Commodity Contract Asset, Current DE261.92
Other Current Assets230.17
Total Current Assets2,366.31
Equipment/Property/Plant Net1,009.66
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent415.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents72.40
Total Assets3,791.27
Liabilities
Accrued Liabilities, Current AC248.79
Derivative Liability, Current DE74.07
Short-term Debt495.18
Other Liabilities, Current840.92
Total Current Liabilities1,658.96
Long-term debt567.86
Total Long-term Debt567.86
Other liabilities, Noncurrent174.28
Accounts Payable Trade and Other Current633.03
Total Liabilities2,401.09
Stockholders' Equity
Common Stock Value0.14
Treasury Stock Value25.37
Additional Paid In Capital Common Stock210.18
Retained Earnings / Accumulated Deficit1,154.23
Accumulated Other Comprehensive Income14.55
Other Equity14.55
Common Stockholder's Equity1,353.73
Non-controlling interests & other36.45
Total Stockholder's Equity1,390.18
Liabilities & Stockholder's Equity3,791.27
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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: 0000821026-26-000147

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

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