Andersons Balance Sheet (2009-2025) | ANDE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	98.28M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	98.28M
Receivables - Net (Quarter)	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	652.47M
Receivables - Other (Quarter)	11.84M	11.84M	13.52M	9.98M	18.54M	17.56M	12.02M	12.27M	10.35M
Receivables (Quarter)	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	652.47M
Raw Materials (Quarter)
Inventory (Quarter)	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	1,365.12M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	125.07M
Current Assets (Quarter)	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	2,376.41M
Non-Current Assets
Buildings (Quarter)	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				496.58M
Construction in Progress (Quarter)	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				96.58M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	939.50M
Long-Term Investments (Quarter)	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				396.92M
Goodwill (Quarter)	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			127.86M				127.86M
Intangibles (Quarter)	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				63.51M
Goodwill & Intangibles (Quarter)	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			197.20M				191.37M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	629.23M	70.88M	74.92M	64.05M	20.25M	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	96.77M
Non-Current Assets (Quarter)	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	1,336.42M
Assets (Quarter)	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	3,712.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	918.69M
Notes Payables (Quarter)	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 (Quarter)	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	918.69M
Accumulated Expenses (Quarter)	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	208.43M
Short term Debt (Quarter)	91.45M	50.07M	106.25M	501.79M	216.84M	53.95M	137.17M	272.57M	107.98M	27.51M	14.14M	27.56M	27.62M	4.02M	27.73M	59.77M	222.69M	104.47M	141.36M	63.38M
Current Taxes (Quarter)			97.22M	37.67M			23.44M
Current Deferred Revenue (Quarter)	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	92.20M	73.55M	71.99M	195.33M
Total Current Liabilities (Quarter)	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	1,686.40M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	560.02M
Pension (Quarter)
Minority Interest (Quarter)	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	45.46M
Liabilities from Discontinued Operations (Quarter)	71.53M	43.99M	27.02M	13.38M	10.20M	7.31M
Non-Current Deferred Tax Liability (Quarter)	173.48M	173.21M	79.64M	113.64M	68.44M	63.38M	59.08M	64.08M	54.39M	57.03M	58.22M	58.58M	59.15M			117.74M
Operating Leases (Quarter)	21.21M	27.13M	31.33M	50.90M	31.42M	28.93M	34.78M	72.48M	35.73M	34.44M	32.88M	31.66M	31.22M			102.58M				98.63M
Other Non-Current Liabilities (Quarter)	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	116.84M	180.85M	176.91M	174.42M	104.64M
Total Non-Current Liabilities (Quarter)	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	2,317.96M
Total Liabilities (Quarter)	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	2,422.60M
Shareholder's Equity
Total Debt (Quarter)	969.03M	887.68M	649.08M	1,102.28M	788.02M	617.40M	635.16M	765.09M	594.88M	604.00M	583.87M	590.52M	583.79M	553.40M	570.29M	667.92M	810.78M	682.93M	710.41M	623.39M
Common Equity (Quarter)	1,182.55M	1,224.96M	1,033.44M	1,307.70M	1,317.22M	1,417.21M	1,426.54M	1,429.77M	1,346.41M	1,438.48M	1,449.09M	1,516.39M	1,475.65M	1,520.26M	1,523.01M	1,599.84M	1,594.43M	1,610.51M	1,223.02M	1,290.23M
Shareholder's Equity (Quarter)	1,182.55M	1,224.96M	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	1,523.01M	1,599.84M	1,594.43M	1,610.51M	1,223.02M	1,244.78M
Liabilities and Shareholders Equity (Quarter)	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	3,712.83M
Treasury Shares (Quarter)	0.12M	0.11M	0.11M	0.39M	0.06M	0.06M	0.29M	0.38M	0.29M	0.27M	0.27M	0.05M	0.01M	0.01M	0.01M	0.07M	0.03M	0.03M	0.40M	0.40M
Retained Earnings (Quarter)	631.65M	669.24M	679.15M	702.76M	13.55M	775.50M	15.85M	20.48M	786.42M	835.26M	838.56M	882.94M	881.91M	911.46M	15.38M	12.59M	964.11M	965.28M	10.72M	1,038.95M

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Andersons Balance Sheet (2009-2025) | ANDE

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