The Andersons, Inc. Balance Sheet
ANDE / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
The Andersons, Inc. had $3.7B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $560M against $98M in cash, resulting in $462M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98.3M | $561.8M | $643.9M | $115.3M | $216.4M | $29.1M | $54.9M | $62.6M | $63.8M | $114.7M | $63.8M | $114.7M | $20.4M | $138.2M | $145.9M |
| Inventory | $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 |
| Current Assets | $2.4B | $2.9B | $2.8B | $3.5B | $3.4B | $2.4B | $1.9B | $1.0B | $999.2M | $1.1B | $1.1B | $1.3B | $1.2B | $1.3B | $1.1B |
| PP&E (Net) | $939.5M | $868.2M | $693.4M | $762.7M | $786.0M | $860.3M | $938.4M | $476.7M | $384.7M | $450.1M | $455.3M | $411.5M | $387.5M | $358.9M | $175.1M |
| Goodwill | $127.9M | $127.9M | $129.3M | $131.5M | $131.2M | $131.5M | $6.0M | $63.9M | $63.9M | $72.4M | $63.9M | $72.4M | $12.5M | $54.4M | $12.5M |
| Total Assets | $3.7B | $4.1B | $4.6B | $4.6B | $4.6B | $4.3B | $3.9B | $2.4B | $2.2B | $2.2B | $2.4B | $2.4B | $2.3B | $2.2B | $1.7B |
| Current Liabilities | $1.7B | $1.7B | $1.6B | $2.5B | $2.5B | $1.9B | $1.4B | $833.4M | $738.7M | $799.8M | $888.0M | $1.0B | $992.3M | $992.8M | $794.3M |
| Total Debt | $560.0M | $608.2M | $563.0M | $492.5M | $600.5M | $886.5M | $1.0B | $496.2M | $418.3M | $397.1M | $436.2M | $298.6M | $375.2M | $427.2M | $238.9M |
| Shareholders' Equity | $1.2B | $1.4B | $1.3B | $1.2B | $1.1B | $961.9M | $973.6M | $830.3M | $815.2M | $774.4M | $764.3M | $803.1M | $701.5M | $594.4M | $524.0M |