Andersons Quarterly Balance Sheet
NASDAQ: ANDEIndustrialsFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Andersons financial position
As of Jun 30, 2026, Andersons reported total assets of $3.47 billion, up 0.8% from a year earlier against total liabilities of $2.12 billion. Shareholders' equity stood at $1.32 billion, or 38.0% of assets. The company held $66.5 million in cash and equivalents against $900.8 million of debt, a net debt position of $834.2 million.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Andersons balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.55M | 72.40M | 98.28M | 81.63M | 350.97M | 219.22M | 561.77M | 454.06M | 530.39M | 283.90M | 643.85M | 418.06M |
| Receivables | 755.22M | 772.01M | 652.47M | 715.76M | 783.89M | 812.48M | 764.55M | 756.62M | 743.55M | 701.71M | 762.55M | 816.69M |
| Inventory | 961.00M | 1.40B | 1.37B | 899.28M | 771.87M | 1.25B | 1.29B | 884.34M | 686.54M | 994.54M | 1.17B | 985.29M |
| Total Current Assets | 2.08B | 2.56B | 2.38B | 1.96B | 2.18B | 2.53B | 2.85B | 2.33B | 2.25B | 2.21B | 2.81B | 2.53B |
| Property, Plant & Equipment | 979.62M | 961.40M | 939.50M | 905.76M | 883.99M | 860.25M | 868.15M | 709.95M | 694.14M | 689.11M | 693.37M | 680.19M |
| Goodwill | — | — | 127.86M | — | — | — | 127.86M | — | — | 127.86M | 127.86M | 128.54M |
| Intangible Assets | — | — | 63.51M | — | — | — | 69.34M | — | — | — | 85.58M | — |
| Total Assets | 3.47B | 3.92B | 3.71B | 3.30B | 3.45B | 3.80B | 4.12B | 3.39B | 3.30B | 3.26B | 3.86B | 3.59B |
| Short-Term Debt | 337.28M | 739.99M | 312.80M | 205.24M | 168.68M | 285.37M | 202.75M | 42.44M | 31.69M | 37.77M | 70.67M | 41.67M |
| Total Current Liabilities | 1.38B | 1.87B | 1.69B | 1.33B | 1.08B | 1.43B | 1.73B | 1.18B | 1.08B | 1.08B | 1.64B | 1.41B |
| Long-Term Debt | 563.48M | 569.06M | 560.02M | 569.05M | 578.46M | 588.09M | 608.15M | 542.56M | 549.38M | 556.17M | 562.96M | 569.73M |
| Total Liabilities | 2.12B | 2.61B | 2.42B | 2.07B | 1.84B | 2.20B | 2.52B | 1.87B | 1.78B | 1.79B | 2.34B | 2.14B |
| Shareholders' Equity | 1.32B | 1.27B | 1.24B | 1.18B | 1.36B | 1.36B | 1.37B | 1.33B | 1.31B | 1.28B | 1.28B | 1.24B |
| Retained Earnings | 1.11B | 1.07B | 1.04B | 978.72M | 965.28M | 964.11M | 970.71M | 932.22M | 911.46M | 881.91M | 882.94M | 838.56M |
| Total Debt | 900.76M | 1.31B | 872.81M | 774.30M | 747.14M | 873.45M | 810.90M | 585.01M | 581.07M | 593.94M | 633.63M | 611.40M |
| Net Cash (Debt) | -834.22M | -1.24B | -774.53M | -692.67M | -396.17M | -654.23M | -249.13M | -130.94M | -50.68M | -310.04M | 10.23M | -193.35M |
This table shows 12 quarterly periods of Andersons's balance sheet, from Q2 2026 back to Q3 2023, 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?