ANDE — Andersons Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Andersons, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	216	115	644	562	98.3
Net Total Accounts Receivable
Net Total Receivables	835	1,249	763	765	652
Total Inventory
Total Other Current Assets
Total Current Assets	3,372	3,466	2,807	2,850	2,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	838	825	748	973	1,048
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,569	4,608	3,855	4,121	3,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,464	2,521	1,636	1,731	1,686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,497	3,409	2,572	2,755	2,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,072	1,199	1,283	1,366	1,245
Total Liabilities & Shareholders' Equity	4,569	4,608	3,855	4,121	3,713
Total Common Shares Outstanding