The Andersons, Inc. ANDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.29M | 66.55M | 72.40M | 103.12M | 86.79M |
| Total Receivables | 664.02M | 755.22M | 772.01M | 652.47M | 715.76M |
| Inventory | 1.21B | 961.00M | 1.40B | 1.37B | 899.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 433.81M | 299.02M | 314.01M | 255.70M | 259.34M |
| Total Current Assets | 2.37B | 2.08B | 2.56B | 2.38B | 1.96B |
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| Total Current Assets | 2.37B | 2.08B | 2.56B | 2.38B | 1.96B |
| Net Property, Plant & Equipment | 1.01B | 979.62M | 961.40M | 1.05B | 905.76M |
| Long-term Investments | -- | -- | -- | 127.86M | -- |
| Goodwill | -- | -- | -- | 127.86M | -- |
| Total Other Intangibles | -- | -- | -- | 63.51M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 415.30M | 412.88M | 401.67M | 66.01M | 399.27M |
| Total Assets | 3.79B | 3.47B | 3.92B | 3.71B | 3.30B |
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| Total Accounts Payable | 771.54M | 603.59M | 633.03M | 918.69M | 782.68M |
| Total Accrued Expenses | 248.79M | 247.30M | 207.13M | 181.04M | 201.94M |
| Short-term Debt | 495.18M | 314.37M | 716.52M | 249.42M | 141.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.63M | 22.92M | 23.47M | 90.77M | 63.89M |
| Total Finance Division Other Current Liabilities | 120.82M | 190.92M | 290.49M | 246.48M | 140.61M |
| Total Other Current Liabilities | 120.82M | 190.92M | 290.49M | 246.48M | 140.61M |
| Total Current Liabilities | 1.66B | 1.38B | 1.87B | 1.69B | 1.33B |
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| Total Current Liabilities | 1.66B | 1.38B | 1.87B | 1.69B | 1.33B |
| Long-Term Debt | 567.86M | 563.48M | 569.06M | 553.25M | 570.27M |
| Short-term Debt | 495.18M | 314.37M | 716.52M | 249.42M | 141.36M |
| Capital Leases | -- | -- | -- | 79.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.28M | 174.13M | 170.64M | 103.85M | 173.20M |
| Total Liabilities | 2.40B | 2.12B | 2.61B | 2.42B | 2.07B |
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| Common Stock & APIC | 210.32M | 205.10M | 201.23M | 208.57M | 205.81M |
| Retained Earnings | 1.15B | 1.11B | 1.07B | 1.04B | 978.72M |
| Treasury Stock & Other | -10.82M | -1.14M | 2.13M | -2.74M | -3.41M |
| Total Common Equity | 1.35B | 1.32B | 1.27B | 1.24B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.35B | 1.32B | 1.27B | 1.24B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.45M | 38.88M | 41.30M | 45.46M | 41.91M |
| Total Equity | 1.39B | 1.36B | 1.31B | 1.29B | 1.22B |
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