Andersons Balance Sheet (2009-2025) | ANDE

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	179.75M	180.58M	145.93M	74.46M	204.32M	25.73M	29.22M	22.32M	18.62M	38.51M	20.39M	31.87M	23.93M	80.37M	138.22M	58.28M	75.92M	134.44M	309.08M	43.69M	47.19M	326.95M	114.70M	54.46M	40.77M	40.66M	63.75M	46.30M	31.38M	78.16M	62.63M	29.64M	18.93M	24.48M	34.92M	31.50M	58.61M	16.82M	22.59M	29.99M	11.09M	21.30M	54.90M	19.69M	30.01M	13.69M	29.12M	35.39M	27.54M	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
Short-term Investments	38.01M	18.95M	27.01M		7.38M	58.61M	20.26M
Cash & Current Investments	217.76M	199.53M	172.94M	74.46M	211.70M	84.34M	49.48M	22.32M	18.62M	38.51M	20.39M	31.87M	23.93M	80.37M	138.22M	58.28M	75.92M	134.44M	309.08M	43.69M	47.19M	326.95M	114.70M	54.46M	40.77M	40.66M	63.75M	46.30M	31.38M	78.16M	62.63M	29.64M	18.93M	24.48M	34.92M	31.50M	58.61M	16.82M	22.59M	29.99M	11.09M	21.30M	54.90M	19.69M	30.01M	13.69M	29.12M	35.39M	27.54M	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
Receivables - Net	130.82M	101.28M	137.19M	142.62M	132.70M	143.59M	152.23M	220.66M	240.25M	158.76M	167.64M	204.40M	205.05M	199.16M	208.88M	197.84M	216.43M	178.97M	173.93M	191.97M	189.65M	162.27M	183.06M	209.93M	238.60M	201.66M	170.91M	207.74M	212.59M	173.59M	194.70M	190.63M	186.33M	196.19M	183.24M	216.02M	218.48M	206.38M	207.28M	611.29M	712.29M	523.11M	536.37M	539.67M	537.01M	509.96M	641.33M	677.12M	702.87M	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
Receivables - Other			13.64M		12.06M	15.14M	14.99M	21.88M	23.56M	8.62M	14.73M	15.29M	22.11M	27.55M	28.61M	12.55M	24.15M	19.74M	21.98M	30.61M	27.03M	21.41M	25.05M	13.51M	31.50M	19.80M	13.36M	19.07M	20.68M	18.03M	26.25M	20.00M	25.67M	18.69M	30.25M	27.44M	27.03M	32.58M	17.83M	20.13M	19.52M	23.39M	10.60M	6.59M	7.33M	7.18M	5.62M	11.84M	11.84M	13.52M	9.98M	18.54M	17.56M	12.02M	12.27M	10.35M
Receivables	130.82M	101.28M	150.84M	142.62M	144.76M	158.73M	167.22M	242.54M	263.81M	167.37M	182.37M	219.69M	227.16M	226.71M	237.49M	210.39M	240.58M	198.71M	195.91M	222.58M	216.67M	183.68M	208.11M	223.44M	270.10M	221.46M	184.27M	226.81M	233.27M	191.62M	220.95M	210.63M	212.00M	214.89M	213.49M	243.46M	245.51M	238.96M	225.11M	631.42M	731.81M	546.50M	546.97M	546.26M	544.34M	517.15M	646.95M	688.96M	714.70M	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
Raw Materials	3.06M	3.13M	2.90M		3.61M	2.52M	0.31M	0.31M			0.27M	0.32M
Inventory	29.61M	28.34M	407.85M	374.89M	237.99M	432.45M	647.19M	775.02M	469.55M	458.31M	760.46M	787.65M	597.09M	682.29M	776.68M	753.38M	444.52M	429.02M	614.92M	725.58M	433.00M	396.46M	795.65M	743.96M	508.41M	527.79M	747.40M	703.45M	486.24M	427.75M	682.75M	641.29M	463.20M	475.60M	648.70M	731.63M	495.61M	490.33M	690.80M	1,026.46M	753.64M	741.09M	1,170.54M	1,028.08M	616.32M	747.59M	1,293.07M	1,287.64M	904.92M	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
Current Deferred Tax Assets	8.48M	11.16M	13.28M	14.21M	11.57M	13.38M	16.81M	18.58M	17.71M	17.23M	21.48M	23.06M	18.78M	20.63M	15.86M	15.48M	2.80M	5.25M	4.93M	9.10M	7.44M	0.15M	7.34M	12.88M	6.07M	6.74M	6.77M
Prepaid Assets	32.09M	40.25M	28.18M	40.84M	20.60M	35.27M	34.50M	46.72M	30.87M	41.56M	34.65M	62.58M	38.53M	41.57M	54.02M	63.35M	44.94M	42.28M	47.19M	48.21M	24.60M	36.52M	60.49M	65.02M	44.77M	66.41M	90.41M	76.58M	48.75M	43.76M	72.13M	83.62M	59.87M	53.96M	63.79M	57.15M	42.65M	58.37M	50.70M	60.59M	58.59M	82.77M	75.68M	85.37M	102.75M	83.81M	99.53M	81.67M	63.27M	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
Current Assets	647.11M	573.25M	786.82M	708.55M	632.27M	830.44M	1,138.56M	1,274.42M	977.01M	869.30M	1,107.22M	1,162.19M	1,011.04M	1,190.44M	1,297.15M	1,247.05M	907.27M	895.51M	1,406.20M	1,138.55M	865.19M	1,048.91M	1,482.11M	1,173.75M	879.42M	904.40M	1,236.17M	1,096.10M	895.87M	783.29M	898.08M	993.99M	751.02M	803.82M	1,045.12M	1,137.88M	879.42M	878.29M	1,111.83M	1,886.61M	1,768.63M	1,488.78M	255.05M	1,821.88M	1,398.19M	1,540.25M	2,416.41M	2,436.89M	2,234.30M	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
Non-Current Assets
Buildings	121.55M	127.69M	129.62M		133.44M	137.65M	141.35M	142.02M	142.86M	144.83M	150.46M	153.67M	172.35M	178.35M	214.92M	219.50M	224.28M	224.91M	231.98M	234.11M	234.75M	238.66M	275.06M	274.88M	296.04M	301.12M	303.48M	304.28M	290.53M	319.95M	322.86M	321.34M	298.08M	298.95M	284.82M	285.08M	280.23M	282.83M	285.00M	337.63M	327.42M	354.62M	373.96M	381.26M	377.65M	375.71M	379.19M	379.25M	377.95M	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
Construction in Progress	3.82M	5.02M	2.62M		7.87M	7.22M	2.57M	2.73M	6.70M	17.32M	13.01M	20.89M	33.61M	28.58M	34.97M	38.89M	44.15M	54.71M	48.13M	52.20M	18.36M	28.26M	29.62M	18.35M	21.80M	21.04M	32.87M	47.76M	51.67M	21.28M	12.78M	13.11M	7.37M	7.70M	7.50M	15.12M	37.46M	65.54M	102.39M	151.90M	164.53M	54.16M	59.99M	41.82M	35.98M	20.94M	19.47M	16.11M	19.72M	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
Land & Improvements	14.57M	15.18M	15.19M		15.30M	15.43M	15.42M	15.42M	15.42M	15.40M	17.66M	17.17M	19.50M	19.70M	22.26M	22.64M	22.64M	23.35M	21.80M	21.91M	22.05M	22.41M	23.38M	23.38M	29.90M	30.29M	29.93M	30.14M	28.47M	28.47M	30.67M	29.33M	23.57M	23.34M	22.39M	29.91M	29.58M	29.55M	29.74M	39.55M	39.24M	39.39M	40.44M	40.34M	40.19M	39.70M	39.70M	39.36M	39.37M	39.16M	39.16M	39.18M	38.63M	38.51M	38.69M	38.00M	31.84M	30.87M	30.91M	30.63M	31.01M	30.98M	39.28M
Property, Plant & Equipment (Net)	176.66M	181.83M	179.15M	175.22M	169.33M	169.69M	168.48M	169.19M	178.14M	183.35M	197.14M	215.02M	266.27M	283.39M	358.88M	364.31M	371.72M	380.37M	387.46M	386.13M	390.59M	401.80M	411.48M	398.23M	437.07M	442.32M	455.26M	462.66M	447.27M	460.25M	450.05M	440.39M	423.04M	419.35M	423.44M	462.25M	458.42M	464.78M	521.78M	671.80M	695.83M	703.40M	938.42M	921.59M	906.02M	870.15M	860.31M	839.95M	823.56M	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
Long-Term Investments	137.90M	143.17M	157.36M	167.17M	168.10M	165.42M	175.35M	173.98M	235.06M	241.03M	254.68M	259.96M	264.49M	264.90M	297.94M	295.73M	299.11M	373.38M	423.69M	363.37M	394.70M	386.43M	401.02M	402.55M	505.04M	497.87M	436.21M	423.21M	424.14M	406.47M	397.48M	384.43M	362.27M	363.60M	355.02M	369.63M	371.37M	374.04M	370.31M	564.21M	547.69M	526.53M	432.68M	412.15M	406.96M	1,001.21M	995.40M	989.90M	991.23M	412.09M	410.86M	429.99M	400.85M	387.45M	379.31M	372.86M	369.34M	380.81M	354.68M	358.05M			402.89M
Goodwill							10.14M				12.54M		19.23M	19.23M	54.39M	54.39M	54.39M	58.55M	58.55M	58.55M	58.55M	58.55M	72.36M	72.36M	117.86M	116.09M	63.93M	63.93M	63.93M	63.93M	63.93M	63.93M	23.11M	23.11M	6.02M	6.02M	6.02M	6.02M	1.86M	119.64M	135.87M	135.87M	131.19M	135.36M	135.71M	131.54M	131.54M	131.54M	131.54M	129.34M	129.34M	129.34M	129.34M	129.34M	129.34M	129.34M	129.34M	128.54M	127.86M	127.86M			127.90M
Intangibles																							66.54M	76.56M	126.44M	124.94M	120.24M	117.02M	113.25M	110.16M	106.10M	103.06M	113.49M	113.37M	112.89M	108.86M	105.29M	100.73M	99.14M	206.57M	188.82M	181.10M	175.31M	167.40M	160.18M	148.85M	140.08M	133.20M	125.73M	118.69M	117.14M	111.06M	105.22M	99.32M	100.91M	95.13M	89.61M	90.77M	85.58M	80.53M			69.34M
Goodwill & Intangibles							10.14M				12.54M		19.23M	19.23M	54.39M	54.39M	54.39M	58.55M	58.55M	58.55M	58.55M	58.55M	138.91M	148.92M	244.30M	241.03M	184.17M	180.96M	177.18M	174.09M	170.03M	166.99M	136.60M	136.48M	118.92M	114.88M	111.31M	106.75M	101.00M	326.21M	324.69M	316.97M	306.50M	302.76M	295.89M	280.39M	271.63M	264.74M	257.27M	248.03M	246.48M	240.40M	234.56M	228.66M	230.25M	224.48M	218.95M	219.31M	213.44M	208.38M			197.25M
Long-Term Deferred Tax											71.73M				69.35M				48.22M				64.93M				59.22M				64.73M
Other Non-Current Assets	154.63M	171.78M	186.13M	193.15M	209.68M	215.21M	241.32M	234.79M	46.61M	48.01M	53.33M	68.31M	50.81M	48.58M	50.74M	50.15M	49.39M	52.18M	59.46M	55.97M	58.43M	54.59M	34.75M	31.30M	33.37M	32.05M	9.52M	5.80M	6.55M	5.92M	10.41M	8.11M	8.69M	11.85M	12.56M	28.57M	26.89M	26.17M	22.34M	30.45M	28.00M	21.44M	45.61M	47.22M	48.23M	687.67M	676.13M	666.36M	649.30M	74.92M	69.07M	92.51M	91.76M	99.65M	87.17M	89.17M	369.34M	380.81M	87.01M	358.05M	356.38M	347.27M	402.89M	408.69M	387.06M	430.04M
Non-Current Assets	451.83M	486.95M	497.57M	501.03M	523.17M	532.09M	352.44M	554.24M	566.84M	589.27M	336.55M	662.57M	783.73M	801.00M	326.78M	904.74M	913.71M	986.78M	508.32M	987.03M	1,027.43M	1,034.08M	558.14M	1,113.88M	1,272.95M	1,287.29M	500.64M	1,223.54M	1,211.54M	1,201.12M	565.42M	1,167.76M	1,160.40M	1,160.35M	538.67M	1,225.65M	1,238.37M	1,273.33M	526.17M	1,773.64M	1,803.23M	1,795.68M	80.82M	1,930.81M	1,905.80M	1,871.36M	89.46M	1,829.85M	1,814.79M	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	36.10M	1,047.16M	1,050.51M	1,057.22M	1,271.04M	1,268.94M	1,271.04M	1,335.80M
Assets	1,098.94M	1,060.21M	1,284.39M	1,209.58M	1,155.44M	1,362.53M	1,699.39M	1,828.66M	1,543.85M	1,458.58M	1,734.12M	1,824.76M	1,794.77M	1,991.44M	2,182.30M	2,151.79M	1,820.98M	1,882.29M	2,273.56M	2,125.58M	1,892.63M	2,082.99M	2,364.69M	2,287.63M	2,152.36M	2,191.69M	2,359.10M	2,319.64M	2,107.41M	1,984.41M	2,232.85M	2,161.75M	1,911.42M	1,964.16M	2,162.35M	2,363.53M	2,117.79M	2,151.62M	2,392.00M	3,660.25M	3,571.86M	3,284.45M	3,900.74M	3,752.69M	3,303.99M	3,411.61M	4,272.12M	4,266.74M	4,049.09M	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
Liabilities
Current Liabilities
Accounts Payables	90.91M	80.70M	234.40M	105.17M	115.02M	164.47M	274.60M	145.69M	164.32M	137.87M	391.90M	173.25M	148.50M	250.07M	582.65M	184.00M	183.97M	241.57M	592.18M	184.00M	307.76M	387.31M	706.82M	370.38M	358.19M	466.43M	668.79M	367.34M	302.41M	356.93M	581.83M	276.83M	267.19M	381.36M	503.57M	263.52M	282.22M	344.41M	462.54M	590.26M	527.25M	594.71M	873.08M	553.42M	503.89M	635.21M	954.81M	534.66M	543.50M	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
Notes Payables							241.10M													226.10M	27.00M	0.45M	2.17M	311.66M	141.25M	82.80M	16.99M	274.00M	179.40M		29.00M	255.00M	124.00M	19.00M	22.00M	489.00M	185.00M	132.00M	205.00M	434.30M	426.12M	138.25M	147.03M	392.45M	96.07M	100.41M	403.70M	915.21M	757.27M	281.20M	501.79M	1,449.77M	1,161.43M	652.95M	272.57M	638.21M	102.75M	14.14M	43.11M	10.15M	4.02M	14.72M	166.61M	222.69M	104.47M	141.36M
Payables	90.91M	80.70M	234.40M	105.17M	115.02M	164.47M	515.70M	145.69M	164.32M	137.87M	391.90M	173.25M	148.50M	250.07M	582.65M	184.00M	183.97M	241.57M	592.18M	410.10M	334.76M	387.76M	708.99M	682.04M	499.44M	549.23M	685.78M	641.34M	481.82M	356.93M	610.83M	531.83M	391.19M	400.36M	525.57M	752.52M	467.22M	476.41M	667.53M	1,024.56M	953.38M	732.96M	1,020.11M	945.87M	599.96M	735.61M	1,358.51M	1,449.87M	1,300.77M	1,107.12M	1,701.12M	2,190.89M	1,934.42M	1,582.97M	1,696.21M	1,407.08M	744.13M	836.29M	1,098.58M	635.98M	611.10M	789.06M	1,214.05M	883.89M	676.70M	924.04M
Accumulated Expenses	35.05M	34.95M	41.56M	37.62M	49.41M	39.78M	48.85M	42.12M	51.41M	49.49M	60.45M	45.99M	51.28M	53.63M	66.90M	52.52M	57.46M	63.90M	70.30M	56.29M	81.26M	70.60M	78.61M	64.06M	72.03M	71.59M	70.32M	65.13M	71.17M	68.47M	69.65M	65.95M	69.26M	67.06M	69.58M	60.09M	74.51M	68.92M	79.05M	151.65M	165.38M	162.75M	176.38M	147.22M	147.42M	128.19M	153.31M	145.92M	168.22M	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
Short term Debt	35.28M	26.77M	10.94M	30.32M	23.99M	101.40M	241.10M	460.00M	194.20M	105.00M	71.50M	365.00M	309.61M	275.52M	33.28M	292.10M	58.18M	88.23M	63.95M	226.10M	89.39M	229.26M	76.42M	311.66M	141.25M	82.80M	37.39M	274.00M	179.40M	59.77M	47.55M	255.00M	124.00M	53.97M	54.20M	489.00M	185.00M	132.00M	205.00M	434.30M	426.12M	138.25M	147.03M	392.45M	96.07M	100.41M	403.70M	915.21M	757.27M	281.20M	501.79M	1,449.77M	1,161.43M	652.95M	272.57M	638.21M	251.10M	142.51M	90.85M	67.08M	128.85M	85.64M	166.61M	222.69M	104.47M	141.36M
Current Taxes																																														15.18M	17.46M			97.22M	37.67M			23.44M
Current Deferred Revenue	18.34M	23.36M	56.70M	86.13M	12.71M	48.58M	78.55M	115.91M	64.23M	82.78M	79.56M	115.11M	55.91M	77.28M	105.41M	160.19M	25.62M	23.97M	59.30M	124.98M	21.67M	27.25M	99.62M	130.25M	25.93M	23.58M	66.76M	100.38M	18.25M	15.72M	48.59M	81.63M	15.11M	29.52M	59.71M	81.78M	16.10M	38.24M	32.53M	148.34M	49.76M	35.27M	28.47M	121.15M	45.73M	47.91M	45.63M	161.70M	55.94M	147.22M	100.85M	384.72M	184.15M	258.83M	55.41M	309.55M	189.95M	211.87M	187.05M	174.65M	124.42M	67.90M	194.03M	223.70M	73.55M	71.99M
Total Current Liabilities	309.75M	273.98M	479.12M	407.04M	332.97M	557.28M	836.74M	964.81M	624.26M	553.48M	794.25M	879.05M	754.69M	937.09M	992.81M	964.03M	598.34M	662.58M	1,040.76M	891.90M	613.22M	791.63M	1,153.10M	950.79M	667.21M	721.30M	796.82M	894.29M	668.14M	552.41M	665.39M	765.47M	556.15M	589.49M	802.16M	923.95M	656.70M	690.65M	792.18M	1,446.34M	1,304.57M	1,065.48M	196.16M	1,385.49M	926.78M	1,096.54M	1,931.68M	1,918.12M	1,690.56M	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
Non-Current Liabilities
Non-Current Debt	314.56M	307.43M	308.03M	287.85M	281.74M	264.35M	276.82M	263.22M	260.64M	235.73M	238.88M	220.42M	317.65M	312.40M	427.24M	412.70M	409.02M	381.02M	375.21M	306.16M	300.22M	289.45M	298.64M	323.26M	417.28M	413.56M	436.21M	402.36M	398.75M	395.56M	397.06M	365.97M	354.07M	371.31M	418.34M	438.63M	435.58M	437.28M	496.19M	982.02M	1,007.01M	968.12M	1,016.25M	987.53M	975.97M	717.20M	886.45M	877.58M	837.61M	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
Pension	36.88M	29.19M	24.95M	25.23M	28.71M	27.00M	30.15M	29.95M	30.84M	30.13M	52.97M	53.08M	50.44M	49.48M	53.13M	52.93M	50.75M	49.77M	39.48M	39.99M	39.18M	39.61M	59.31M	59.56M	57.69M	58.12M	45.80M	46.15M	44.90M	45.26M	35.03M	34.83M	36.84M	36.36M	26.72M	26.31M	26.13M	25.36M	22.54M	21.47M	22.02M	21.31M	25.36M
Minority Interest	10.38M	10.75M	12.91M	13.30M	13.91M	12.88M	13.13M	13.25M	14.07M	14.37M	14.85M	14.17M	19.54M	17.85M	17.03M	16.92M	18.11M	18.99M	22.95M	23.82M	28.89M	24.88M	20.95M	20.79M	20.40M	19.93M	19.48M	18.56M	19.41M	17.62M	16.34M	8.03M	7.97M	8.05M	7.70M	22.11M	29.11M	30.91M	46.44M	51.00M	50.52M	48.89M	222.04M	201.60M	192.69M	198.03M	198.77M	198.88M	202.46M	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
Liabilities from Discontinued Operations																																														249.33M	73.37M	71.53M	69.18M	27.02M	29.50M	14.74M	7.31M
Non-Current Deferred Tax Liability	36.87M	46.19M	49.14M	50.96M	49.09M	51.65M	62.65M	63.73M	68.04M	64.84M	114.88M	68.05M	70.81M	75.38M	131.63M	77.69M	87.49M	91.87M	163.37M	128.72M	126.26M	120.63M	136.17M	139.15M	171.16M	179.59M	186.07M	179.78M	179.91M	178.53M	246.78M	181.54M	181.81M	181.88M	169.85M	118.93M	118.86M	122.52M	202.29M	138.60M	146.84M	128.00M	214.63M	156.80M	162.47M	163.45M	266.78M	173.48M	173.21M	79.64M	113.64M	68.44M	63.38M	59.08M	122.12M	54.39M	57.03M	58.22M	121.54M	59.15M			117.74M
Operating Leases																																								57.45M	48.40M	47.30M	115.93M	43.31M	41.06M	19.22M	57.51M	21.21M	27.13M	31.33M	63.78M	31.42M	28.93M	34.78M	72.48M	35.73M	34.44M	32.88M	62.99M	31.22M			102.58M
Other Non-Current Liabilities	12.03M	13.89M	16.05M	15.65M	17.47M	18.45M	25.18M	25.76M	33.76M	35.42M	43.01M	44.95M	11.55M	14.08M	18.41M	16.90M	15.63M	17.13M	15.39M	14.75M	15.03M	26.20M	15.51M	14.87M	14.93M	16.51M	18.18M	27.46M	30.43M	30.52M	27.83M	36.12M	34.44M	34.41M	33.13M	31.54M	30.32M	30.61M	32.18M	37.55M	44.40M	64.20M	51.67M	65.70M	65.61M	56.65M	55.25M	48.62M	51.62M	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	182.16M	180.85M	176.91M	174.42M
Total Non-Current Liabilities	702.61M	659.14M	862.06M	774.27M	695.42M	902.22M	115.73M	1,321.81M	985.63M	891.09M	100.31M	1,222.95M	1,194.04M	1,374.94M	123.99M	1,510.57M	1,151.47M	1,194.87M	244.91M	1,367.51M	1,086.32M	1,255.21M	381.65M	1,474.84M	1,315.52M	1,375.49M	342.07M	1,523.46M	1,293.88M	1,173.72M	359.82M	1,348.27M	1,129.19M	1,179.94M	309.65M	1,509.23M	1,240.47M	1,278.36M	281.10M	2,624.41M	2,506.82M	2,208.90M	31.51M	2,573.13M	2,106.29M	2,217.74M	40.08M	3,035.56M	2,772.51M	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
Total Liabilities	714.64M	673.03M	878.12M	789.92M	712.89M	920.68M	1,234.83M	1,347.57M	1,019.39M	926.51M	1,195.28M	1,267.90M	1,205.58M	1,389.02M	1,570.86M	1,527.47M	1,167.10M	1,212.00M	1,549.13M	1,382.25M	1,101.35M	1,281.41M	1,540.64M	1,489.71M	1,330.45M	1,392.00M	1,575.36M	1,550.92M	1,324.31M	1,204.24M	1,442.15M	1,384.39M	1,163.63M	1,214.35M	1,339.45M	1,540.77M	1,270.80M	1,308.97M	1,515.24M	2,661.97M	2,551.22M	2,273.10M	2,705.09M	2,638.83M	2,171.91M	2,274.38M	3,111.46M	3,084.19M	2,824.13M	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
Shareholder's Equity
Total Debt	349.84M	334.19M	318.96M	318.17M	305.73M	365.75M	517.92M	723.22M	454.85M	340.73M	310.38M	585.42M	627.26M	587.93M	460.52M	704.80M	467.20M	469.25M	439.17M	532.26M	389.61M	518.71M	375.05M	634.92M	558.53M	496.36M	473.60M	676.36M	578.15M	455.33M	444.61M	620.97M	478.07M	425.29M	472.54M	927.63M	620.58M	569.28M	701.19M	1,416.33M	1,433.14M	1,106.37M	1,163.28M	1,379.98M	1,072.04M	817.60M	1,290.16M	1,792.79M	1,594.88M	824.02M	1,102.28M	2,020.95M	1,724.88M	1,150.93M	765.09M	1,125.10M	827.59M	712.24M	653.81M	623.25M	678.23M	628.20M	774.76M	810.78M	682.93M	710.41M
Common Equity	384.30M	387.18M	406.28M	419.67M	442.56M	441.85M	464.56M	481.10M	524.46M	532.07M	538.84M	556.86M	589.19M	602.42M	611.45M	624.32M	653.88M	670.29M	724.42M	743.33M	791.28M	801.58M	824.05M	797.92M	821.91M	799.69M	783.74M	768.72M	783.10M	780.17M	790.70M	777.36M	747.79M	749.81M	822.90M	822.76M	846.99M	842.64M	876.76M	998.29M	1,020.64M	1,011.35M	1,195.65M	1,113.86M	1,132.08M	1,137.23M	1,160.66M	1,182.55M	1,224.96M	1,236.01M	1,307.70M	1,317.22M	1,417.21M	1,426.54M	1,429.77M	1,346.41M	1,438.48M	1,449.09M	1,516.39M	1,475.65M	1,520.26M	1,523.01M	1,599.84M	1,594.43M	1,610.51M	1,223.02M
Shareholder's Equity	384.30M	387.18M	406.28M	419.67M	442.56M	441.85M	464.56M	481.10M	524.46M	532.07M	538.84M	556.86M	589.19M	602.42M	611.45M	624.32M	653.88M	670.29M	724.42M	743.33M	791.28M	801.58M	824.05M	797.92M	821.91M	799.69M	783.74M	768.72M	783.10M	780.17M	790.70M	777.36M	747.79M	749.81M	822.90M	822.76M	846.99M	842.64M	876.76M	998.29M	1,020.64M	1,011.35M	1,195.65M	1,113.86M	1,132.08M	1,137.23M	1,160.66M	1,182.55M	1,224.96M	1,236.01M	1,307.70M	1,317.22M	1,417.21M	1,426.54M	1,429.77M	1,346.41M	1,438.48M	1,449.09M	1,516.39M	1,475.65M	1,520.26M	1,523.01M	1,599.84M	1,594.43M	1,610.51M	1,223.02M
Liabilities and Shareholders Equity	1,098.94M	1,060.21M	1,284.39M	1,209.58M	1,155.44M	1,362.53M	1,699.39M	1,828.66M	1,543.85M	1,458.58M	1,734.12M	1,824.76M	1,794.77M	1,991.44M	2,182.30M	2,151.79M	1,820.98M	1,882.29M	2,273.56M	2,125.58M	1,892.63M	2,082.99M	2,364.69M	2,287.63M	2,152.36M	2,191.69M	2,359.10M	2,319.64M	2,107.41M	1,984.41M	2,232.85M	2,161.75M	1,911.42M	1,964.16M	2,162.35M	2,363.53M	2,117.79M	2,151.62M	2,392.00M	3,660.25M	3,571.86M	3,284.45M	3,900.74M	3,752.69M	3,303.99M	3,411.61M	4,272.12M	4,266.74M	4,049.09M	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
Treasury Shares	0.94M	0.92M	0.02M	0.77M	0.77M	0.77M		0.63M	0.63M	0.70M	0.13M	0.57M	0.56M	0.56M		0.71M	0.69M	0.69M	0.61M	0.38M	0.38M	0.37M	0.02M	0.86M	1.01M	1.43M	1.19M	1.19M	1.19M	1.20M	1.20M	1.07M	1.08M	1.08M	1.06M	0.95M	0.94M	0.94M	0.94M	0.19M	0.17M	0.21M	0.21M	0.02M	0.04M	0.04M	0.04M	0.12M	0.11M	0.11M	0.01M	0.06M	0.06M	0.29M	0.38M	0.29M	0.27M	0.27M	0.27M	0.01M	0.01M	0.01M	0.07M	0.03M	0.03M	0.40M
Retained Earnings	244.39M	244.04M	258.66M	269.27M	292.78M	292.51M	316.32M	331.54M	374.71M	383.61M	402.52M	418.14M	444.54M	458.63M	-45.38M	480.16M	506.69M	520.85M	-21.18M	567.85M	609.02M	622.72M	-54.59M	644.53M	671.65M	666.51M	-20.94M	596.12M	606.18M	603.56M	-12.47M	601.56M	570.41M	568.44M	-2.70M	618.57M	635.44M	628.68M	647.52M	627.14M	651.48M	641.61M	642.69M	599.04M	622.72M	615.89M	626.08M	631.65M	669.24M	679.15M	702.76M	701.80M	775.50M	806.19M	807.77M	786.42M	835.26M	838.56M	882.94M	881.91M	911.46M	932.22M	970.71M	964.11M	965.28M	978.72M

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Andersons Balance Sheet (2009-2025) | ANDE

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