The Andersons, Inc.
ANDE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $351 | $219 | $562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $716 | $784 | $812 | $765 |
| Inventory | $899 | $772 | $1,249 | $1,287 |
| Other Curr. Assets | $259 | $269 | $248 | $237 |
| Total Curr. Assets | $1,961 | $2,175 | $2,529 | $2,850 |
| Property Plant & Equip (Net) | $906 | $884 | $860 | $973 |
| Goodwill | $0 | $0 | $0 | $128 |
| Intangibles | $0 | $0 | $0 | $69 |
| Long-Term Investments | $31 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $399 | $387 | $409 | $101 |
| Total NC Assets | $1,336 | $1,271 | $1,269 | $1,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,297 | $3,446 | $3,798 | $4,121 |
| Liabilities | – | – | – | – |
| Payables | $783 | $572 | $661 | $1,047 |
| Short-Term Debt | $205 | $169 | $285 | $203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $74 | $224 | $194 |
| Other Curr. Liab. | $343 | $266 | $264 | $287 |
| Total Curr. Liab. | $1,330 | $1,081 | $1,434 | $1,731 |
| LT Debt | $570 | $578 | $588 | $673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $55 |
| Other NC Liab. | $173 | $177 | $181 | $62 |
| Total NC Liab. | $743 | $755 | $769 | $790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $65 |
| Total Liabilities | $2,074 | $1,836 | $2,203 | $2,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $979 | $965 | $964 | $971 |
| AOCI | $11 | $14 | $9 | $13 |
| Other Equity | $192 | $385 | $383 | $383 |
| Total Equity | $1,181 | $1,364 | $1,356 | $1,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $246 | $239 | $234 |
| Total Liab. & Tot. Equity | $3,297 | $3,446 | $3,798 | $4,121 |
| Net Debt | $689 | $396 | $654 | $314 |