ANDE - Company ID 0000821026
The table below shows Andersons, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.21B | $961.00M | $1.40B | $899.28M | $771.87M | $1.25B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.37B |
| $2.08B |
| $2.56B |
| $1.96B |
| $2.18B |
| $2.53B |
| Property, plant & equipment | $1.01B | $979.62M | $961.40M | $905.76M | $883.99M | $860.25M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.79B | $3.47B | $3.92B | $3.30B | $3.45B | $3.80B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.66B | $1.38B | $1.87B | $1.33B | $1.08B | $1.43B |
| Long-term debt | $567.86M | $563.48M | $569.06M | $569.05M | $578.46M | $588.09M |
| Total liabilities | $2.40B | $2.12B | $2.61B | $2.07B | $1.84B | $2.20B |
| Retained earnings | $1.15B | $1.11B | $1.07B | $978.72M | $965.28M | $964.11M |
| Total equity | $1.35B | $1.32B | $1.27B | $1.18B | $1.36B | $1.36B |