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Green Plains Inc. balance sheet

At the end of fiscal 2025, Green Plains Inc. had total assets of $1.58bn, total liabilities of $813m and shareholders' equity of $766m. It held $182m in cash against $408m of debt: net debt of $226m.

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 equivalents90233175254272426385304267252246234426445350173182185
Receivables—891068110713896147151891075612010994957480
Total current assets—6075765686339039131,0011,2061,2076686421,118929733569523625
Goodwill—2341414141411841833535112929————
Total assets—1,3981,4211,3501,5321,8211,9182,5062,7852,2161,6981,5792,1602,1231,9391,7821,5851,657
Accounts payable—1511729611217016719220513615714014623418715513595
Deferred revenue (current)—2315444——————————2730
Total current liabilities—343361432409512439595886834542453472487385386269314
Short-term debt—5274129836353568551339835222470
Long-term debt—528493363481399432783767298244287514495492432362387
Total debt06696376637356736641,1091,378520621572732641605579408484
Total liabilities—9009158599871,0249591,5271,7261,1538338021,0581,062949908813787
Shareholders' equity3114885054915457977988631,059947752647951910844865766870
Non-controlling interests and other (assets − liabilities − equity)——————161117—116113130152151146———
Net debt (negative = net cash)−904364624094632472798051,111268375338306197255406226298
Shares outstanding—36m—30m—38m38m38m41m41m36m36m54m59m60m65m70m70m

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 Green Plains 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 Green Plains Inc.