Andersons Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	216.87M	216.44M	36.38M	86.03M	140.77M	115.27M	70.85M	96.29M	418.06M	643.85M	283.90M	530.39M	454.06M	561.77M	219.22M	350.97M	81.63M	98.28M	72.40M	66.55M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	216.87M	216.44M	36.38M	86.03M	140.77M	115.27M	70.85M	96.29M	418.06M	643.85M	283.90M	530.39M	454.06M	561.77M	219.22M	350.97M	81.63M	98.28M	72.40M	66.55M
Receivables - Net (Quarter)	735.35M	835.18M	1,050.26M	1,141.17M	990.53M	1,248.88M	1,125.07M	1,030.27M	816.69M	762.55M	701.71M	743.55M	756.62M	764.55M	812.48M	783.89M	715.76M	652.47M	772.01M	755.22M
Receivables - Other (Quarter)	13.52M	9.98M	18.54M	17.56M	12.02M	12.27M	10.35M
Receivables (Quarter)	748.87M	845.16M	1,068.80M	1,158.73M	1,002.55M	1,261.15M	1,135.42M	1,030.27M	816.69M	762.55M	701.71M	743.55M	756.62M	764.55M	812.48M	783.89M	715.76M	652.47M	772.01M	755.22M
Raw Materials (Quarter)
Inventory (Quarter)	1,017.80M	1,814.54M	1,950.30M	1,618.33M	1,556.43M	1,731.72M	1,551.10M	990.79M	985.29M	1,166.70M	994.54M	686.54M	884.34M	1,286.81M	1,249.05M	771.87M	899.28M	1,365.12M	1,398.69M	961.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	92.16M	74.47M	113.59M	70.37M	75.40M	74.49M	81.41M	72.23M	67.47M	55.78M	55.13M	108.63M	113.73M	88.34M	92.97M	120.78M	110.05M	125.07M	152.15M	146.68M
Current Assets (Quarter)	2,498.39M	3,372.33M	3,940.70M	3,572.88M	3,265.23M	3,465.95M	3,050.47M	2,537.26M	2,527.10M	2,806.96M	2,213.91M	2,249.30M	2,331.07M	2,850.28M	2,528.74M	2,175.45M	1,961.16M	2,376.41M	2,557.11M	2,081.78M
Non-Current Assets
Buildings (Quarter)	368.68M	368.58M	369.85M	370.45M	366.45M	364.72M	362.45M	349.77M	360.23M	365.74M	366.79M	370.88M	379.68M	622.77M				496.58M
Construction in Progress (Quarter)	24.56M	20.68M	23.51M	31.24M	40.60M	41.43M	48.16M	56.58M	44.42M	36.54M	45.33M	48.77M	47.66M	39.61M				96.58M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	797.66M	786.03M	772.25M	763.44M	765.94M	762.73M	678.72M	663.44M	680.19M	693.37M	689.11M	694.14M	709.95M	868.15M	860.25M	883.99M	905.76M	939.50M	961.40M	979.62M
Long-Term Investments (Quarter)	412.09M	410.86M	429.99M	400.85M	387.45M	379.31M	372.86M	369.34M	380.81M	354.68M	358.05M			402.89M				396.92M
Goodwill (Quarter)	129.34M	129.34M	129.34M	129.34M	129.34M	129.34M	129.34M	129.34M	128.54M	127.86M	127.86M			127.86M				127.86M
Intangibles (Quarter)	118.69M	117.14M	111.06M	105.22M	99.32M	100.91M	95.13M	89.61M	90.77M	85.58M	80.53M			69.34M				63.51M
Goodwill & Intangibles (Quarter)	248.03M	246.48M	240.40M	234.56M	228.66M	230.25M	224.48M	218.95M	219.31M	213.44M	208.38M			197.20M				191.37M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	26.56M	43.17M	92.51M	18.63M	99.65M	87.17M	89.17M	369.34M	380.81M	87.01M	358.05M	356.38M	347.27M	101.06M	408.69M	387.06M	430.04M	396.92M	401.67M	412.88M
Non-Current Assets (Quarter)	1,209.75M	79.56M	1,202.23M	1,164.30M	1,153.39M	1,142.04M	1,051.58M	1,032.78M	1,061.00M	1,048.04M	1,047.16M	1,050.51M	1,057.22M	1,271.04M	1,268.94M	1,271.04M	1,335.80M	1,336.42M	1,363.07M	1,392.50M
Assets (Quarter)	3,708.14M	4,569.22M	5,142.94M	4,737.18M	4,418.62M	4,608.00M	4,102.04M	3,570.05M	3,588.10M	3,855.01M	3,261.07M	3,299.81M	3,388.30M	4,121.31M	3,797.68M	3,446.49M	3,296.96M	3,712.83M	3,920.18M	3,474.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	825.92M	1,199.32M	741.12M	773.00M	930.03M	1,423.63M	768.87M	641.38M	822.15M	1,055.47M	625.84M	607.08M	774.35M	1,047.44M	661.20M	572.23M	782.68M	918.69M	633.03M	603.59M
Notes Payables (Quarter)	78.70M	128.91M	216.84M	1,161.43M	137.17M	98.52M	107.98M	251.10M	14.14M	90.85M	67.08M	4.02M	85.64M	59.77M	69.65M	104.47M	68.62M	249.42M	67.68M	314.37M
Payables (Quarter)	904.62M	1,328.23M	957.96M	1,934.42M	1,067.19M	1,522.15M	876.86M	892.48M	836.29M	1,146.32M	692.91M	611.10M	859.99M	1,107.20M	730.85M	676.70M	851.30M	1,168.11M	700.71M	917.96M
Accumulated Expenses (Quarter)	173.22M	230.15M	205.96M	211.83M	229.51M	245.92M	202.13M	180.55M	189.43M	232.29M	177.95M	192.68M	207.54M	227.19M	194.39M	186.90M	201.94M	208.43M	207.12M	247.30M
Short term Debt (Quarter)	106.25M	501.79M	1,449.77M	53.95M	112.03M	272.57M	85.57M	27.51M	14.14M	27.56M	10.15M	27.67M	14.72M	166.61M	62.67M	64.21M	63.89M	63.38M	23.47M	314.37M
Current Taxes (Quarter)	97.22M	37.67M			23.44M
Current Deferred Revenue (Quarter)	147.22M	100.85M	384.72M	184.15M	258.83M	55.41M	309.55M	189.95M	211.87M	30.69M	174.65M	124.42M	67.90M	194.03M	223.70M	73.55M	21.00M	195.33M	222.81M	87.21M
Total Current Liabilities (Quarter)	1,723.16M	2,463.93M	3,062.77M	2,577.58M	2,320.51M	2,521.32M	2,112.31M	1,393.24M	1,407.63M	1,636.33M	1,083.28M	1,084.73M	1,177.87M	1,731.17M	1,434.31M	1,080.61M	1,330.47M	1,686.40M	1,870.63M	1,379.09M
Non-Current Liabilities
Non-Current Debt (Quarter)	542.82M	600.49M	571.18M	563.45M	497.99M	492.52M	486.89M	576.49M	569.73M	562.96M	556.17M	549.38M	542.56M	608.15M	588.09M	578.46M	569.05M	560.02M	569.06M	563.48M
Pension (Quarter)
Minority Interest (Quarter)	202.58M	235.28M	228.20M	250.05M	232.63M	231.17M	176.82M	207.50M	208.35M	233.49M	195.66M	209.66M	193.84M	233.65M	238.70M	246.10M	41.91M	45.46M	41.30M	38.88M
Liabilities from Discontinued Operations (Quarter)	13.59M	29.50M	14.74M	7.31M
Non-Current Deferred Tax Liability (Quarter)	79.64M	113.64M	68.44M	63.38M	59.08M	64.08M	54.39M	57.03M	58.22M	121.54M	59.15M			117.74M
Operating Leases (Quarter)	31.33M	63.78M	31.42M	28.93M	34.78M	72.48M	35.73M	34.44M	32.88M	53.98M	31.22M			91.08M				98.63M
Other Non-Current Liabilities (Quarter)	81.59M	78.53M	77.17M	83.52M	79.73M	63.16M	66.31M	161.84M	161.65M	49.09M	145.97M	145.44M	144.85M	116.84M	180.85M	176.91M	174.42M	176.18M	170.64M	174.13M
Total Non-Current Liabilities (Quarter)	2,390.54M	32.88M	3,748.54M	3,236.45M	2,912.35M	3,115.07M	2,689.32M	14.76M	13.44M	12.01M	11.74M	9.94M	11.05M	9.11M	7.89M	7.18M	1,899.53M	2,246.41M	2,439.69M	1,942.57M
Total Liabilities (Quarter)	2,472.13M	3,261.51M	3,825.72M	3,319.97M	2,992.08M	3,178.23M	2,755.63M	2,131.56M	2,139.02M	2,338.62M	1,785.42M	1,779.55M	1,865.29M	2,521.48M	2,203.25M	1,835.98M	2,073.94M	2,422.60M	2,610.33M	2,116.70M
Shareholder's Equity
Total Debt (Quarter)	649.08M	1,102.28M	2,020.95M	617.40M	610.02M	765.09M	572.46M	604.00M	583.87M	590.52M	566.32M	577.05M	557.28M	774.76M	650.76M	642.67M	632.94M	623.39M	592.53M	877.85M
Common Equity (Quarter)	1,033.44M	1,307.70M	1,317.22M	1,417.21M	1,426.54M	1,429.77M	1,346.41M	1,438.48M	1,240.73M	1,516.39M	1,475.65M	1,520.26M	1,329.17M	1,599.84M	1,594.43M	1,610.51M	1,181.11M	1,244.78M	1,309.85M	1,357.59M
Liabilities and Shareholders Equity (Quarter)	3,708.14M	4,569.22M	5,142.94M	4,737.18M	4,418.62M	4,608.00M	4,102.04M	3,570.05M	3,588.10M	3,855.01M	3,261.07M	3,299.81M	3,388.30M	4,121.31M	3,797.68M	3,446.49M	3,296.96M	3,712.83M	3,920.18M	3,474.28M
Treasury Shares (Quarter)	0.11M	0.39M	0.06M	0.06M	0.29M	0.45M	0.29M	0.27M	0.27M	0.25M	0.01M	0.01M	0.01M	0.24M			0.37M	0.37M	0.16M	0.19M
Retained Earnings (Quarter)	679.15M	1.19M	13.55M	775.50M	806.19M	20.48M	786.42M	25.48M	28.58M	22.86M	23.41M	911.46M	15.38M	12.59M	964.11M	14.33M	10.72M	11.34M	1,065.19M	1,114.74M

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Andersons ANDE Balance Sheet (2009-2026)

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Andersons ANDE Balance Sheet (2009-2026)

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