Andersons, Inc.
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
ANDE$55.18+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $98,283 | $561,771 |
| Accounts receivable, less allowance for doubtful accounts of $42,554 in 2025; $48,325 in 2024 | 652,472 | 764,550 |
| Inventories | 1,365,121 | 1,286,811 |
| Commodity derivative assets – current | 135,466 | 148,801 |
| Other current assets | 125,067 | 88,344 |
| Total current assets | 2,376,409 | 2,850,277 |
| Other assets: | ||
| Goodwill | 127,856 | 127,856 |
| Other intangible assets, net | 63,510 | 69,345 |
| Right of use assets, net | 108,792 | 104,630 |
| Other assets | 96,765 | 101,055 |
| Total other assets | 396,923 | 402,886 |
| Property, plant and equipment, net | 939,500 | 868,151 |
| Total assets | $3,712,832 | $4,121,314 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Short-term debt | $249,420 | $166,614 |
| Trade and other payables | 918,691 | 1,047,436 |
| Customer prepayments and deferred revenue | 195,331 | 194,025 |
| Commodity derivative liabilities – current | 51,153 | 59,766 |
| Current maturities of long-term debt | 63,375 | 36,139 |
| Accrued expenses and other current liabilities | 208,427 | 227,192 |
| Total current liabilities | 1,686,397 | 1,731,172 |
| Long-term lease liabilities | 71,545 | 65,312 |
| Long-term debt, less current maturities | 560,016 | 608,151 |
| Other long-term liabilities | 104,639 | 116,843 |
| Total liabilities | 2,422,597 | 2,521,478 |
| Commitments and contingencies (Note 12) | ||
| Shareholders’ equity: | ||
| Common shares, without par value (63,000 shares authorized; 34,211 shares issued in 2025 and 34,083 in 2024) | 144 | 142 |
| Preferred shares, without par value (1,000 shares authorized; none issued) | — | — |
| Additional paid-in capital | 208,425 | 385,609 |
| Treasury shares, at cost (370 shares in 2025; 70 in 2024) | (14,080) | (2,860) |
| Accumulated other comprehensive income | 11,337 | 12,585 |
| Retained earnings | 1,038,953 | 970,710 |
| Total shareholders’ equity of The Andersons, Inc. | 1,244,779 | 1,366,186 |
| Noncontrolling interests | 45,456 | 233,650 |
| Total equity | 1,290,235 | 1,599,836 |
| Total liabilities and equity | $3,712,832 | $4,121,314 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.