Andersons Balance Sheet
NASDAQ: ANDEIndustrialsFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Andersons financial position
At the end of fiscal 2025, Andersons reported total assets of $3.71 billion, down 9.9% from a year earlier against total liabilities of $2.42 billion. Shareholders' equity stood at $1.24 billion, or 33.5% of assets. The company held $98.3 million in cash and equivalents against $872.8 million of debt, a net debt position of $774.5 million.
The current ratio (current assets divided by current liabilities) was 1.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Andersons balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.28M | 561.77M | 643.85M | 115.27M | 216.44M | 29.12M | 54.90M | 22.59M | 34.92M | 62.63M |
| Receivables | 652.47M | 764.55M | 762.55M | 1.25B | 835.18M | 641.33M | 536.37M | 207.28M | 183.24M | 194.70M |
| Inventory | 1.37B | 1.29B | 1.17B | 1.73B | 1.81B | 1.29B | 1.17B | 690.80M | 648.70M | 682.75M |
| Total Current Assets | 2.38B | 2.85B | 2.81B | 3.47B | 3.37B | 2.42B | 1.95B | 1.02B | 999.21M | 1.06B |
| Property, Plant & Equipment | 939.50M | 868.15M | 693.37M | 762.73M | 786.03M | 860.31M | 938.42M | 476.71M | 384.68M | 450.05M |
| Goodwill | 127.86M | 127.86M | 127.86M | 129.34M | 129.34M | 131.54M | 131.19M | 1.86M | 6.02M | 63.93M |
| Intangible Assets | 63.51M | 69.34M | 85.58M | 100.91M | 117.14M | 140.08M | 175.31M | 99.14M | 112.89M | 106.10M |
| Total Assets | 3.71B | 4.12B | 3.86B | 4.61B | 4.57B | 4.27B | 3.90B | 2.39B | 2.16B | 2.23B |
| Short-Term Debt | 312.80M | 202.75M | 70.67M | 382.73M | 534.05M | 473.07M | 209.93M | 226.59M | 76.20M | 76.55M |
| Total Current Liabilities | 1.69B | 1.73B | 1.64B | 2.52B | 2.46B | 1.93B | 1.44B | 833.35M | 738.72M | 799.78M |
| Long-Term Debt | 560.02M | 608.15M | 562.96M | 492.52M | 600.49M | 886.45M | 1.02B | 496.19M | 418.34M | 397.06M |
| Total Liabilities | 2.42B | 2.52B | 2.34B | 3.18B | 3.26B | 3.11B | 2.71B | 1.52B | 1.34B | 1.44B |
| Shareholders' Equity | 1.24B | 1.37B | 1.28B | 1.20B | 1.07B | 961.89M | 973.61M | 830.32M | 815.20M | 774.36M |
| Retained Earnings | 1.04B | 970.71M | 882.94M | 807.77M | 702.76M | 626.08M | 642.69M | 647.52M | 633.50M | 609.21M |
| Total Debt | 872.81M | 810.90M | 633.63M | 875.25M | 1.13B | 1.36B | 1.23B | 722.78M | 494.54M | 473.61M |
| Net Cash (Debt) | -774.53M | -249.13M | 10.23M | -759.98M | -918.09M | -1.33B | -1.17B | -700.18M | -459.63M | -410.98M |
This table shows 10 annual periods of Andersons's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ANDE's reporting calendar. What is a balance sheet?