The Andersons, Inc.

The Andersons, Inc.

ANDEยทNASDAQ

$72.91

+0.34%
Consumer DefensiveFood Distribution

The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services to its customers and affiliated ethanol facilities. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. Its Renewables segment produces, purchases, and sells ethanol, and co-products, as well as offers facility operations, risk management, and ethanol and coproducts marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, corncob-based products, and pelleted lime and gypsum products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. It also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes various industrial products, such as nitrogen reagents for air pollution control systems that are used in coal-fired power plants, and water treatment and dust abatement products. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed and pest control products; pelleted lime, gypsum, and value add soil amendments; and specialty ag liquids, seed starters, zinc, and industrial liquids. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

At a Glance

Live Snapshot
Market Cap$2.48B
EPS2.8100
P/E Ratio25.95
Earnings Date08/03/2026
3Y-19.0%
5Y-13.0%
10Y+66.0%
3Y-24.0%
5Y-22.0%
10Y+68.0%
3Y-10.0%
5Y+11.0%
10Y+60.0%
ande

The Andersons, Inc. Funding & Solvency Profile

ANDE ยท NASDAQ
Cash & Cash Equivalents98.28M
Net Receivables652.47M
Inventory1.37B
Other Current Assets260.53M
Total Current Assets2 B
Property, Plant & Equipment1.05B
Goodwill & Intangible Assets191.37M
Long-Term Investments30.76M
Other Non-Current Assets35.38M
Total Non-Current Assets1 B
Total Assets
3.71B

Financial Health Analysis

Current Ratio

1.41x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.88x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

690 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

The Andersons, Inc. Balance Sheet

ANDE โ€ข NASDAQ

The Andersons, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
98.3M
561.8M
643.9M
115.3M
216.4M
29.1M
54.9M
22.6M
34.9M
62.6M
63.8M
114.7M
309.1M
138.2M
20.4M
29.2M
172.9M
81.7M
22.3M
23.4M
98.3M
561.8M
643.9M
115.3M
216.4M
29.1M
54.9M
22.6M
34.9M
62.6M
63.8M
114.7M
309.1M
138.2M
20.4M
29.2M
172.9M
81.7M
22.3M
23.4M
652.5M
764.6M
762.5M
1.2B
835.2M
641.3M
536.4M
207.3M
183.2M
194.7M
170.9M
183.1M
173.9M
208.9M
167.6M
152.2M
137.2M
130.1M
106.3M
103M
652.5M
764.6M
762.5M
1.2B
835.2M
641.3M
536.4M
207.3M
183.2M
194.7M
170.9M
183.1M
173.9M
208.9M
167.6M
152.2M
137.2M
130.1M
106.3M
87.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.3M
1.4B
1.3B
1.2B
1.7B
1.8B
1.3B
1.2B
690.8M
648.7M
682.7M
747.4M
795.7M
614.9M
776.7M
760.5M
647.2M
407.8M
436.9M
502.9M
299.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.2M
93.8M
38.6M
26.8M
260.5M
237.1M
233.9M
370.1M
506.2M
452.9M
183.5M
102.5M
132.4M
118.1M
147.5M
161M
123.8M
173.4M
158.7M
309.9M
40.7M
117.3M
234.9M
6.5M
2.4B
2.9B
2.8B
3.5B
3.4B
2.4B
1.9B
1B
999.1M
1.1B
1.1B
1.3B
1.2B
1.3B
1.1B
1.1B
786.8M
856M
914.9M
496.4M
NON-CURRENT ASSETS
1B
972.8M
747.6M
824.6M
838.2M
893.7M
1.6B
998.5M
808.1M
777.2M
844.7M
751.4M
628.1M
587.2M
175.1M
151M
132.3M
121.5M
99.9M
240.6M
127.9M
127.9M
127.9M
129.3M
129.3M
131.5M
135.4M
6M
6M
63.9M
63.9M
72.4M
58.6M
54.4M
0.0
152.2M
0.0
0.0
0.0
0.0
63.5M
69.3M
85.6M
100.9M
117.1M
140.1M
175.3M
99.1M
112.9M
106.1M
120.2M
24.4M
21.2M
26.1M
0.0
0.0
0.0
0.0
0.0
0.0
191.4M
197.2M
213.4M
230.2M
246.5M
271.6M
310.7M
105.2M
118.9M
170M
184.2M
96.8M
79.7M
-14M
-19.2M
1.3M
-13.3M
-11.7M
-121.8M
-60M
30.8M
0.0
0.0
0.0
0.0
0.0
23.9M
242.3M
223.2M
216.9M
242.1M
232.5M
291.1M
190.9M
252.4M
223.2M
183M
141.1M
118.9M
59.1M
30.6M
0.0
0.0
0.0
0.0
0.0
0.0
130.1M
121.7M
-169.9M
6.8M
7.3M
4.9M
15.9M
21.5M
16.8M
13.3M
15.3M
2.9M
967K
35.4M
101.1M
87M
87.2M
112.2M
690.4M
21.8M
-107.3M
-108.9M
180.4M
-48.2M
27.9M
47.9M
105.1M
197.1M
168.5M
182.3M
186.6M
320.2M
72.3M
1.3B
1.3B
1B
1.1B
1.2B
1.9B
2B
1.4B
1.2B
1.2B
1.2B
1.1B
1.1B
885.2M
626.9M
560.8M
497.6M
452.8M
420.1M
312.9M
3.7B
4.1B
3.9B
4.6B
4.6B
4.3B
3.9B
2.4B
2.2B
2.2B
2.4B
2.4B
2.3B
2.2B
1.7B
1.7B
1.3B
1.3B
1.3B
809.3M
LIABILITIES
CURRENT LIABILITIES
918.7M
1B
1.1B
1.4B
1.2B
954.8M
873.1M
462.5M
503.6M
581.8M
668.8M
706.8M
746.8M
584.2M
534.7M
386.1M
345.1M
314.1M
268.5M
177.5M
918.7M
1B
1.1B
1.4B
1.2B
954.8M
873.1M
462.5M
503.6M
581.8M
668.8M
706.8M
592.2M
584.2M
534.7M
386.1M
345.1M
314.1M
258.5M
177.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
309.2M
0.0
0.0
0.0
0.0
0.0
20M
0.0
0.0
227.2M
232.3M
245.9M
230.1M
153.3M
176.4M
79M
69.6M
69.6M
70.3M
78.6M
70.3M
7.8M
60.4M
48.9M
41.6M
60.4M
38.2M
5.1M
339.9M
202.8M
70.7M
382.7M
534M
473.1M
209.9M
226.6M
76.2M
76.5M
44.8M
78.6M
52M
39.4M
71.5M
265.6M
10.9M
27.7M
269.3M
98.5M
0.0
0.0
0.0
0.0
0.0
0.0
17.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.2M
0.0
0.0
0.0
0.0
-5.1M
195.3M
194M
187.1M
370.5M
358.1M
178.2M
133.6M
32.5M
59.7M
48.6M
66.8M
99.6M
59.3M
99.2M
79.6M
78.6M
56.7M
54.4M
38.7M
32.9M
232.5M
59.8M
90.8M
98.5M
142.3M
172.3M
29.3M
32.6M
29.7M
23.2M
37.4M
64.1M
64M
361.5M
48.1M
57.6M
24.9M
67.1M
122.5M
26M
1.7B
1.7B
1.6B
2.5B
2.5B
1.9B
1.4B
833.4M
738.7M
799.8M
888M
1B
992.3M
992.8M
794.3M
836.7M
479.1M
525.3M
737.2M
340M
NON-CURRENT LIABILITIES
624M
608.2M
563M
492.5M
600.5M
886.5M
1B
496.2M
418.3M
397.1M
436.2M
298.6M
375.2M
427.2M
238.9M
276.8M
308M
40.1M
189.5M
71.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.4M
27.5M
35.4M
46.9M
62.6M
46.1M
54.3M
54.5M
33.4M
16.1M
13M
6.2M
3.9M
25.9M
55M
58.6M
64.1M
71.1M
170.1M
146.2M
130.1M
123M
182.1M
186.1M
137.1M
120.1M
78.1M
64.6M
62.6M
49.1M
32.2M
24.8M
16.1M
7.2M
61.8M
49.1M
63.2M
94.7M
103.3M
51.7M
55.6M
158.1M
49.2M
65M
78.1M
61.5M
72.7M
97.5M
25.2M
25.8M
333.2M
20.8M
107.4M
736.2M
790.3M
702.3M
656.9M
797.6M
1.2B
1.3B
681.9M
602M
642.4M
687.3M
513.9M
556.8M
578.1M
401M
398.1M
399M
418.4M
241.2M
199.1M
79.1M
65.3M
31.7M
37.1M
31.3M
19.8M
51.1M
0.0
24.3M
14M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4B
2.5B
2.3B
3.2B
3.3B
3.1B
2.7B
1.5B
1.3B
1.4B
1.6B
1.5B
1.5B
1.6B
1.2B
1.2B
878.1M
943.7M
978.4M
539.2M
SHAREHOLDERS' EQUITY
-14.1M
-2.9M
-10.3M
-15M
-263K
-966K
-7.3M
-35.3M
-40.3M
-45.4M
-52.9M
-9.7M
-10.2M
-12.6M
-15M
-14.1M
-15.6M
-16.7M
-16.7M
-16.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.4M
6.4M
16.3M
19.5M
25.7M
22.9M
17M
14.8M
13M
12.8M
0.0
0.0
0.0
144K
142K
142K
142K
140K
138K
137K
96K
96K
96K
96K
96K
96K
96K
96K
96K
96K
96K
96K
96K
208.4M
385.6M
387.2M
385.2M
368.6M
348.7M
345.4M
224.4M
224.6M
222.9M
222.8M
222.8M
184.4M
181.6M
179.5M
177.9M
175.5M
173.4M
168.3M
159.9M
1B
970.7M
882.9M
807.8M
702.8M
626.1M
642.7M
647.5M
633.5M
609.2M
615.2M
644.6M
548.4M
470.6M
402.5M
316.3M
258.7M
226.7M
199.8M
135.9M
11.3M
12.6M
22.9M
20.5M
1.2M
-12.1M
-7.2M
-6.4M
-2.7M
-12.5M
-20.9M
-54.6M
-21.2M
-45.4M
-43.1M
-28.8M
-25.3M
-30M
-7.2M
-9.7M
1.2B
1.4B
1.3B
1.2B
1.1B
961.9M
973.6M
876.8M
821.6M
790.7M
783.7M
828.8M
724.4M
611.4M
538.8M
464.6M
406.3M
353.4M
344.4M
270.2M
1.3B
1.6B
1.5B
1.4B
1.3B
1.2B
1.2B
923.2M
829.3M
807M
803.2M
849.7M
747.4M
628.5M
553.7M
477.7M
419.2M
365.1M
356.6M
270.2M
45.5M
233.7M
233.5M
231.2M
235.3M
198.8M
222M
46.4M
7.7M
16.3M
19.5M
20.9M
22.9M
17M
14.8M
13.1M
12.9M
11.7M
12.2M
0.0
SUMMARY
3.7B
4.1B
3.9B
4.6B
4.6B
4.3B
3.9B
2.4B
2.2B
2.2B
2.4B
2.4B
2.3B
2.2B
1.7B
1.7B
1.3B
1.3B
1.3B
809.3M
30.8M
0.0
0.0
0.0
0.0
0.0
23.9M
242.3M
223.2M
216.9M
242.1M
232.5M
291.1M
190.9M
252.4M
223.2M
183M
141.1M
118.9M
59.1M
1B
876.2M
665.3M
912.4M
1.2B
1.4B
1.3B
722.8M
494.5M
473.6M
481M
377.2M
427.2M
466.6M
310.4M
276.8M
308M
294M
458.8M
256.4M
944.7M
314.4M
21.4M
797.1M
949.4M
1.4B
1.2B
700.2M
459.6M
411M
417.2M
262.5M
118.1M
328.4M
290M
247.6M
135.1M
212.3M
436.5M
233M
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511
34,093,511

SEC Filings

ANDE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 11, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 421 filings