Andersons Inc.

ANDE | NASDAQ

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$68.48

-$1.11 (-1.60%)

At close: Sep 21, 2026, 4:00 PM ET

$68.79

+$0.31 (+0.45%)

Pre-market: Sep 22, 2026, 9:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	66.55M	72.4M	98.28M	86.79M	350.97M	219.22M	561.77M	454.07M	530.39M	283.9M	643.85M	418.06M	96.29M	70.85M	115.27M	140.77M	86.04M	36.38M	216.44M	216.87M	27.54M	35.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	30.76M	30.77M	n/a	n/a	n/a	30.01M	46.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.85M	n/a	n/a	n/a	n/a	11.65M
Other Long-Term Assets	412.88M	401.67M	35.38M	399.27M	387.06M	408.69M	101.06M	317.27M	309.92M	97.13M	87.01M	104.59M	90.39M	89.17M	87.18M	99.65M	84.21M	137.77M	112.24M	113.79M	73.68M	52.21M
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	1.03B	1.13B	1.25B	990.53M	1.14B	1.05B	835.18M	735.35M	721.58M	699.73M
Inventory	961M	1.4B	1.37B	899.28M	771.87M	1.25B	1.29B	884.34M	686.54M	994.54M	1.17B	985.29M	990.79M	1.55B	1.73B	1.56B	1.62B	1.95B	1.81B	1.02B	912.3M	1.3B
Other Current Assets	299.02M	314.01M	260.53M	259.34M	268.72M	248M	237.15M	236.05M	288.82M	233.76M	233.86M	307.07M	419.91M	303.44M	370.08M	577.5M	727.35M	903.76M	506.17M	528.37M	572.89M	406.71M
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	2.54B	3.05B	3.47B	3.27B	3.57B	3.94B	3.37B	2.5B	2.23B	2.44B
Property-Plant & Equipment	979.62M	961.4M	1.05B	905.76M	883.99M	860.25M	972.78M	709.95M	694.14M	741.65M	747.6M	737.11M	723.44M	737.93M	824.62M	825.09M	813.68M	824.07M	838.18M	847.93M	1.48B	1.49B
Goodwill & Intangibles	n/a	n/a	191.37M	n/a	n/a	n/a	197.2M	n/a	n/a	208.38M	213.44M	219.31M	218.95M	224.48M	230.25M	228.66M	234.56M	240.4M	246.48M	248.03M	263.47M	271.32M
Total Long-Term Assets	1.39B	1.36B	1.34B	1.34B	1.27B	1.27B	1.27B	1.06B	1.05B	1.05B	1.05B	1.06B	1.03B	1.05B	1.14B	1.15B	1.16B	1.2B	1.2B	1.21B	1.81B	1.83B
Total Assets	3.47B	3.92B	3.71B	3.3B	3.45B	3.8B	4.12B	3.39B	3.3B	3.26B	3.86B	3.59B	3.57B	4.1B	4.61B	4.42B	4.74B	5.14B	4.57B	3.71B	4.05B	4.27B
Account Payables	603.59M	633.03M	918.69M	782.68M	572.23M	661.2M	1.05B	774.35M	607.08M	625.84M	1.06B	822.15M	641.38M	768.87M	1.42B	930.03M	773M	741.12M	1.2B	825.92M	547.17M	538.69M
Deferred Revenue	87.21M	222.81M	195.33M	n/a	73.55M	223.7M	194.03M	67.9M	124.42M	174.65M	187.05M	211.87M	189.95M	309.55M	370.52M	258.83M	184.15M	384.72M	358.12M	147.23M	58.16M	163.94M
Short-Term Debt	337.28M	739.99M	339.88M	205.24M	168.68M	285.37M	202.75M	42.44M	31.69M	37.77M	70.67M	41.67M	130.26M	723.78M	382.73M	764.98M	1.22B	1.5B	534.05M	387.45M	813.85M	965.14M
Other Current Liabilities	103.71M	67.68M	232.5M	140.61M	79.25M	69.65M	59.77M	85.64M	128.85M	67.08M	90.85M	142.51M	251.1M	107.98M	98.52M	137.17M	193.22M	227.04M	142.29M	92.13M	90.37M	91.45M
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	1.39B	2.11B	2.52B	2.32B	2.58B	3.06B	2.46B	1.72B	1.69B	1.92B
Long-Term Debt	563.48M	569.06M	624M	570.27M	578.46M	588.09M	608.15M	542.56M	549.38M	556.17M	562.96M	569.73M	576.49M	486.89M	492.52M	497.99M	563.45M	571.18M	600.49M	542.82M	866.45M	906.72M
Other Long-Term Liabilities	174.13M	170.64M	7.19M	173.2M	176.91M	180.85M	61.84M	144.86M	145.44M	55.59M	49.09M	70.55M	70.37M	66.31M	63.16M	79.73M	86.63M	91.91M	94.65M	95.18M	52.05M	48.62M
Total Long-Term Liabilities	737.61M	739.7M	736.2M	743.47M	755.37M	768.94M	790.31M	687.42M	694.82M	702.14M	702.29M	731.38M	738.33M	643.32M	656.91M	671.57M	742.39M	762.95M	797.59M	748.97M	1.13B	1.17B
Total Liabilities	2.12B	2.61B	2.42B	2.07B	1.84B	2.2B	2.52B	1.87B	1.78B	1.79B	2.34B	2.14B	2.13B	2.76B	3.18B	2.99B	3.32B	3.83B	3.26B	2.47B	2.82B	3.08B
Total Debt	900.77M	1.31B	1.04B	775.51M	747.14M	873.45M	876.22M	585.01M	581.07M	625.16M	665.29M	644.29M	741.19M	1.25B	912.4M	1.3B	1.81B	2.11B	1.17B	961.61M	1.72B	1.91B
Book Value	1.36B	1.31B	1.29B	1.22B	1.61B	1.59B	1.6B	1.52B	1.52B	1.48B	1.52B	1.45B	1.44B	1.35B	1.43B	1.43B	1.42B	1.32B	1.31B	1.24B	1.22B	1.18B
Book Value Per Share	39.61	38.32	37.74	35.78	47.14	56.14	46.48	44.33	44.37	42.30	44.14	42.28	42.10	40.05	41.19	41.15	41.20	38.30	38.32	36.13	36.61	35.22
Common Stock	144K	144K	144K	144K	144K	143K	142K	143K	143K	142K	142K	142K	142K	142K	142K	142K	142K	142K	140K	140K	140K	140K
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	835.26M	786.42M	807.77M	806.19M	775.5M	701.8M	702.76M	679.15M	669.24M	631.65M
Comprehensive Income	10.15M	10.2M	11.34M	10.72M	14.33M	8.86M	12.59M	15.38M	21.18M	23.41M	22.87M	28.58M	25.48M	16.27M	20.48M	15.85M	15.09M	13.56M	1.19M	-3.41M	-1.84M	-1.21M
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	1.23B	1.17B	1.2B	1.19B	1.17B	1.09B	1.07B	1.03B	1.02B	983.67M
Total Investments	n/a	n/a	30.76M	30.77M	n/a	n/a	n/a	30.01M	46.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.85M	n/a	n/a	n/a	n/a	11.65M