For the quarter ending 2026-03-31, ANDE has $3,920,176K in assets. $2,610,331K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 72,398 | 98,283 | 81,630 | 350,970 |
| Accounts receivable, net | 772,010 | 652,472 | 715,761 | 783,892 |
| Inventories | 1,398,686 | 1,365,121 | 899,278 | 771,868 |
| Total other assets | - | 396,923 | - | - |
| Commodity derivative assets current | 161,858 | 135,466 | 154,449 | 147,937 |
| Other current assets | 152,153 | 125,067 | 110,045 | 120,780 |
| Total current assets | 2,557,105 | 2,376,409 | 1,961,163 | 2,175,447 |
| Goodwill | - | 127,856 | - | - |
| Other intangible assets, net | - | 63,510 | - | - |
| Right of use assets, net | - | 108,792 | - | - |
| Property, plant and equipment, net | 961,401 | 939,500 | 905,761 | 883,985 |
| Other assets, net | 401,670 | 96,765 | 430,035 | 387,059 |
| Total assets | 3,920,176 | 3,712,832 | 3,296,959 | 3,446,491 |
| Short-term debt | 716,519 | 249,420 | 141,356 | 104,467 |
| Trade and other payables | 633,027 | 918,691 | 782,683 | 572,232 |
| Customer prepayments and deferred revenue | 222,811 | 195,331 | 71,989 | 73,545 |
| Commodity derivative liabilities current | 67,682 | 51,153 | 68,618 | 79,253 |
| Current maturities of long-term debt | 23,466 | 63,375 | 63,888 | 64,210 |
| Accrued expenses and other current liabilities | 207,125 | 208,427 | 201,939 | 186,902 |
| Total current liabilities | 1,870,630 | 1,686,397 | 1,330,473 | 1,080,609 |
| Long-term lease liabilities | - | 71,545 | - | - |
| Long-term debt, less current maturities | 569,063 | 560,016 | 569,052 | 578,464 |
| Other long-term liabilities | 170,638 | 104,639 | 174,417 | 176,908 |
| Total liabilities | 2,610,331 | 2,422,597 | 2,073,942 | 1,835,981 |
| Common shares, without par value (63,000 shares authorized and 34,211, 34,211 and 34,188 shares issued at 3/31/2026, 12/31/2025 and 3/31/2025, respectively) | 144 | 144 | 144 | 144 |
| Preferred shares, without par value (1,000 shares authorized none issued) | 0 | 0 | 0 | 0 |
| Additional paid-in-capital | 201,083 | 208,425 | 205,661 | 384,654 |
| Treasury shares, at cost (157, 370 and 0 shares at 3/31/2026, 12/31/2025 and 3/31/2025, respectively) | 8,074 | 14,080 | 14,131 | 0 |
| Accumulated other comprehensive income | 10,204 | 11,337 | 10,717 | 14,334 |
| Retained earnings | 1,065,186 | 1,038,953 | 978,717 | 965,277 |
| Total shareholders equity of the andersons, inc | 1,268,543 | 1,244,779 | 1,181,108 | 1,364,409 |
| Noncontrolling interests | 41,302 | 45,456 | 41,909 | 246,101 |
| Total equity | 1,309,845 | 1,290,235 | 1,223,017 | 1,610,510 |
| Total liabilities and equity | 3,920,176 | 3,712,832 | 3,296,959 | 3,446,491 |
Andersons, Inc. (ANDE)
Andersons, Inc. (ANDE)