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%
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%
Total assets	$3.71B-9.9%	$4.12B+6.9%	$3.86B-16.3%	$4.61B+0.8%
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%
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%
Total liabilities	$223.4M-91.1%	$2.52B+7.8%	$2.34B-26.4%	$3.18B-2.6%
Common stock	63M+44,266%	142K0.0%	142K0.0%	142K+1.4%
Retained earnings	$1.04B+7.0%	$970.71M+9.9%	$882.94M+9.3%	$807.77M+14.9%
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%

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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.