What are Andersons Inc.'s total assets?

Andersons Inc. (ANDE) holds $3.9B in total assets, up 3.2% year over year.

How much debt does Andersons Inc. have?

Andersons Inc. carries $1.3B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 1.01.

How much cash does Andersons Inc. have?

Andersons Inc. holds $72.4M in cash and equivalents.

Can Andersons Inc. cover its short-term obligations?

Its current ratio is 1.37 — current assets exceed current liabilities.

Where does Andersons Inc.'s balance sheet data come from?

Every line is extracted from Andersons Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Andersons Inc. ANDE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$98.28M-82.5%	$561.77M-12.7%	$643.85M+459%	$115.27M-46.7%
Accounts receivable, net	$652.47M-14.7%	$764.55M+0.3%	$762.55M-38.9%	$1.25B+49.5%
Inventories	$1.37B+6.1%	$1.29B+10.3%	$1.17B-32.6%	$1.73B-4.6%
Prepaid expenses and other current assets	$125.07M+41.6%	$88.34M+58.4%	$55.78M-25.1%	$74.49M0.0%
Derivative assets	$37.38M-21.7%	$47.72M-2.0%	$48.68M-10.7%	$54.52M-57.5%
Total current assets	$2.38B-16.6%	$2.85B+1.5%	$2.81B-19.0%	$3.47B+2.8%
Property and equipment, net	$939.5M+8.2%	$868.15M+25.2%	$693.37M-9.1%	$762.73M-3.0%
Other non-current assets	$8.57M-97.9%	$402.89M+13.6%	$354.68M-6.5%	$379.31M-7.7%
Total investment securities	$18.19M—	——	——	——
Total assets	$3.71B-9.9%	$4.12B+6.9%	$3.86B-16.3%	$4.61B+0.8%
Accrued expenses	$208.43M-8.3%	$227.19M-2.2%	$232.29M-5.5%	$245.92M+6.9%
Deferred revenue	$195.33M+0.7%	$194.03M+3.7%	$187.05M-49.5%	$370.52M+3.5%
Current portion of long-term debt	$249.42M+49.7%	$166.61M+287%	$43.11M-84.2%	$272.58M-45.7%
Short-term borrowings	$249.42M+49.7%	$166.61M+287%	$43.11M-84.2%	$272.58M-45.7%
Contract liabilities	$30.5M+23.0%	$24.8M-19.2%	$30.7M-44.6%	$55.4M-45.0%
Derivative liabilities	$125.97M—	——	——	——
Total current liabilities	$1.69B-2.6%	$1.73B+5.8%	$1.64B-35.1%	$2.52B+2.3%
Long-term debt	$560.02M-7.9%	$608.15M+8.0%	$562.96M+14.3%	$492.52M-18.0%
Other non-current liabilities	$176.18M+50.8%	$116.84M+138%	$49.09M-22.3%	$63.16M-19.6%
Total liabilities	$223.4M-91.1%	$2.52B+7.8%	$2.34B-26.4%	$3.18B-2.6%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	63M+44,266%	142K0.0%	142K0.0%	142K+1.4%
Additional paid-in capital	$208.43M-45.9%	$385.61M-0.4%	$387.21M+0.5%	$385.25M+4.5%
Retained earnings	$1.04B+7.0%	$970.71M+9.9%	$882.94M+9.3%	$807.77M+14.9%
Accumulated other comprehensive income (loss)	$11.34M-9.9%	$12.59M-45.0%	$22.87M+11.6%	$20.48M+1,616%
Treasury stock	$14.08M+392%	$2.86M-72.1%	$10.26M-31.8%	$15.04M+5,620%
Noncontrolling interests	$45.46M-80.5%	$233.65M+0.1%	$233.49M+1.0%	$231.17M-1.7%
Total stockholders' equity	$1.24B-8.9%	$1.37B+6.5%	$1.28B+7.0%	$1.2B+11.8%
Total liabilities and stockholders' equity	$3.71B-9.9%	$4.12B+6.9%	$3.86B-16.3%	$4.61B+0.8%
Other current assets	$125.07M+41.6%	$88.34M+58.4%	$55.78M-25.1%	$74.49M0.0%
Derivative Assets - Fair Value	$174.18M—	——	——	——
Derivative Assets - Net Reduction from Master Netting Arrangements	$21K—	——	——	——
Net Cash Collateral Received - Derivative Instruments	$0—	——	——	——
Net Derivative Assets/(Liabilities) After Master Netting	$52.35M+502%	$8.7M-64.1%	$24.24M+342%	-$10.01M+72.8%
Deferred Tax Assets and Other Non-Current Assets	$396.92M+293%	$101.06M+16.1%	$87.01M-0.2%	$87.18M+26.2%
Other non-current assets	$396.92M+293%	$101.06M+16.1%	$87.01M-0.2%	$87.18M+26.2%
Software and Technology Licenses, Net	$396.92M+293%	$101.06M+16.1%	$87.01M-0.2%	$87.18M+26.2%
Other Commercial Liabilities	$208.43M-8.3%	$227.19M-2.2%	$232.29M-5.5%	$245.92M+6.9%
Trade and other payables	$918.69M-12.3%	$1.05B-0.8%	$1.06B-25.9%	$1.42B+18.7%
Accrued Liabilities, Current	$208.43M-8.3%	$227.19M-2.2%	$232.29M-5.5%	$245.92M+6.9%
Derivative Liability, Current	$51.15M-14.4%	$59.77M-34.2%	$90.85M-7.8%	$98.52M-23.6%
Revolving credit facility	$249.42M+49.7%	$166.61M+287%	$43.11M-84.2%	$272.58M-45.7%
Derivative Liabilities - Fair Value	$51.15M-14.4%	$59.77M-34.2%	$90.85M-7.8%	$98.52M-23.6%
Derivative Liabilities - Not Offset Policy Election Deduction	$21K—	——	——	——
Derivative Liabilities Offset	$21K—	——	——	——
Line of Credit Outstanding	$249.42M+49.7%	$166.61M+287%	$43.11M-84.2%	$272.58M-45.7%
Secured Borrowings Cash Right to Reclaim	$0—	——	——	——
Total debt	$917.66M+4.6%	$877.35M+31.1%	$669.06M-20.1%	$837.57M-28.2%
Common Stock Shares Issued	34.2M+0.4%	34.1M+0.1%	34.1M0.0%	34.1M+0.6%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Additional paid-in capital	$208.43M-45.9%	$385.61M-0.4%	$387.21M+0.5%	$385.25M+4.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$144K+1.4%	$142K0.0%	$142K0.0%	$142K+1.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$14.08M+392%	$2.86M-72.1%	$10.26M-31.8%	$15.04M+5,620%
Fair Value Measurement Disclosure	$89.73M—	——	——	——
Gross Assets/Liabilities	$89.73M—	——	——	——
Commodity Contract Asset Current	$135.47M-9.0%	$148.8M-16.4%	$178.08M-39.8%	$295.59M-28.0%
Common stock, shares authorized (in shares)	$63M0.0%	$63M0.0%	$63M0.0%	$63M0.0%
Common stock, shares issued (in shares)	$34.21M+0.4%	$34.08M+0.1%	$34.06M0.0%	$34.06M+0.6%
Contract with Customer, Liability	$30.5M+23.0%	$24.8M-19.2%	$30.7M-44.6%	$55.4M-45.0%
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$136.8M—	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	$153.51M—	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$37.38M—	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Collateral Pledged (Received), Obligation to Return Cash Not Offset	-$16.73M—	——	——	——
Derivative, gross, assets	$174.18M—	——	——	——
Derivatives, gross, liabilities	$89.73M—	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$52.35M—	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	$52.33M—	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$37.38M—	——	——	——
Potential reduction in net position of total derivative liabilities	$21K—	——	——	——
Readily marketable inventory	$1B+6.0%	$944.5M+9.5%	$862.5M-34.1%	$1.31B-7.2%
Investments Fair Value Disclosure	$18.19M—	——	——	——
Fair value of long-term debt	$618.7M—	——	——	——
Noncontrolling interests in subsidiaries	$45.46M-80.5%	$233.65M+0.1%	$233.49M+1.0%	$231.17M-1.7%
Other financial assets	$8.57M—	——	——	——
Other liabilities	$7.7M—	——	——	——
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Revenue generated within scope of ASC 606	——	——	——	——
Revenue generated outside of scope of ASC 606	——	——	——	——
Treasury stock, shares (in shares)	$370K+429%	$70K-74.1%	$270K-39.5%	$446K—

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Questions, answered.

What are Andersons Inc.'s total assets?: Andersons Inc. (ANDE) holds $3.9B in total assets, up 3.2% year over year.
How much debt does Andersons Inc. have?: Andersons Inc. carries $1.3B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 1.01.
How much cash does Andersons Inc. have?: Andersons Inc. holds $72.4M in cash and equivalents.
Can Andersons Inc. cover its short-term obligations?: Its current ratio is 1.37 — current assets exceed current liabilities.
Where does Andersons Inc.'s balance sheet data come from?: Every line is extracted from Andersons Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.