ANDE - Company ID 0000821026
The table below shows Andersons, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.28M | $561.77M | $643.85M | $115.27M | $216.44M | $29.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.37B | $1.29B | $1.17B | $1.73B | $1.81B | $1.30B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.38B |
| $2.85B |
| $2.81B |
| $3.47B |
| $3.37B |
| $2.42B |
| Property, plant & equipment | $939.50M | $868.15M | $693.37M | $762.73M | $786.03M | $879.18M |
| Goodwill | $127.86M | $127.86M | $127.86M | $129.34M | $129.34M | $135.71M |
| Total assets | $3.71B | $4.12B | $3.86B | $4.61B | $4.57B | $4.27B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.69B | $1.73B | $1.64B | $2.52B | $2.46B | $1.93B |
| Long-term debt | $560.02M | $608.15M | $562.96M | $492.52M | $600.49M | $916.54M |
| Total liabilities | $2.42B | $2.52B | $2.34B | $3.18B | $3.26B | $3.11B |
| Retained earnings | $1.04B | $970.71M | $882.94M | $807.77M | $702.76M | $626.08M |
| Total equity | $1.24B | $1.37B | $1.28B | $1.20B | $1.07B | $961.89M |