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Andersons, Inc. balance sheet

At the end of fiscal 2025, Andersons, Inc. had total assets of $3.71bn, total liabilities of $2.42bn and shareholders' equity of $1.24bn. It held $98.3m in cash against $873m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents14629201383091156463352355292161156445629867
Receivables1371521682091741831711951832075366418351,249763765652755
Inventory4086477607776157967476836496911,1711,2931,8151,7321,1671,2871,365961
Total current assets7871,1391,1071,2971,2221,2541,1301,0589991,0231,9452,4163,3723,4662,8072,8502,3762,082
Goodwill—1013545972646462131132129129128128128—
Total assets1,2841,6991,7342,1822,2742,3652,3592,2332,1622,3923,9014,2724,5694,6083,8554,1213,7133,474
Deferred revenue (current)——————————13417835837118719419587
Total current liabilities4798377949939921,0288888007398331,4401,9322,4642,5211,6361,7311,6861,379
Short-term debt11253215527628485422763693211028366323
Long-term debt3082772394273752994363974184961,016886600493563608560563
Total debt3195423434674273774814744957231,2261,3601,135875634811873901
Total liabilities8781,2351,1951,5711,5491,5411,5751,4421,3391,5152,7053,1113,2623,1782,3392,5212,4232,117
Shareholders' equity3934515245947018037647748158309749621,0721,1991,2831,3661,2451,319
Non-controlling interests and other (assets − liabilities − equity)——————————222199235231233234——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Andersons, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Andersons, Inc.