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The Andersons Balance Sheet 2025-2007 | ANDE
Brief overview of The Andersons's financial position
The review uses the five latest available annual reports between 2021 and 2025.
Assets finished at $3.7 billion versus $4.6 billion initially, losing -18.7%. The balance sheet contracted.
The growth rates were balanced: assets changed -18.7%, while liabilities changed -25.7%.
Equity represents 33.5% of assets versus 28.6% initially. The capital structure appears balanced.
Each unit of equity supports about 0.39x of net debt. Dependence on debt remains comfortable.
The cash share moved from 4.7% to 2.6%. A higher figure generally provides more room in an adverse scenario.
Accumulated earnings ended at $1 billion, a change of +47.8%. They remain an important part of the capital base.
Balance sheet takeaway
The Andersons's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet The Andersons
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
489 M | 72.2 M | -58.6 M | 403 M | 404 M | 907 M | 1.13 B | 700 M | 460 M | 411 M | 417 M | 263 M | 118 M | 328 M | 322 M | 272 M | 173 M | - | - |
Long Term Debt |
560 M | 608 M | 563 M | 493 M | 600 M | 917 M | 995 M | 496 M | 418 M | 397 M | 436 M | 299 M | 375 M | 427 M | 239 M | 277 M | 308 M | - | - |
Long Term Debt Current |
27.1 M | 25.8 M | 22.3 M | 25.4 M | 19.6 M | 19.6 M | 25.7 M | 21.6 M | 54.2 M | 47.5 M | 27.8 M | 76.4 M | 52 M | 15.1 M | 32.2 M | 24.5 M | 10.9 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.27 B | 682 M | 601 M | 642 M | 687 M | 513 M | 557 M | 578 M | 401 M | - | - | - | - |
Total Current Liabilities |
1.69 B | 1.73 B | 1.64 B | 2.52 B | 2.46 B | 1.93 B | 1.44 B | 833 M | 739 M | 800 M | 888 M | 1.03 B | 992 M | 993 M | 794 M | 837 M | 479 M | - | - |
Total Liabilities |
2.42 B | 2.52 B | 2.34 B | 3.18 B | 3.26 B | 3.11 B | 2.71 B | 1.52 B | 1.34 B | 1.44 B | 1.58 B | 1.54 B | 1.55 B | 1.57 B | 1.2 B | 1.23 B | 878 M | - | - |
Deferred Revenue |
195 M | 194 M | 187 M | 371 M | 358 M | 180 M | 134 M | 32.5 M | 59.7 M | 48.6 M | 66.8 M | 99.6 M | 59.3 M | 99.2 M | 79.6 M | - | - | - | - |
Retained Earnings |
1.04 B | 971 M | 883 M | 808 M | 703 M | 626 M | 643 M | 648 M | 633 M | 609 M | 615 M | 645 M | 548 M | 471 M | 403 M | 316 M | 259 M | - | - |
Total Assets |
3.71 B | 4.12 B | 3.86 B | 4.61 B | 4.57 B | 4.27 B | 3.9 B | 2.39 B | 2.16 B | 2.23 B | 2.36 B | 2.36 B | 2.27 B | 2.18 B | 1.73 B | 1.7 B | 1.28 B | - | - |
Cash and Cash Equivalents |
98.3 M | 562 M | 644 M | 115 M | 216 M | 29.1 M | 54.9 M | 22.6 M | 34.9 M | 62.6 M | 63.8 M | 115 M | 309 M | 138 M | 20.4 M | 29.2 M | 146 M | 81.7 M | 22.3 M |
Book Value |
1.29 B | 1.6 B | 1.52 B | 1.43 B | 1.31 B | 1.16 B | 1.2 B | 877 M | 823 M | 791 M | 784 M | 824 M | 724 M | 611 M | 539 M | 465 M | 406 M | - | - |
Total Shareholders Equity |
1.24 B | 1.37 B | 1.28 B | 1.2 B | 1.31 B | 1.16 B | 974 M | 830 M | 815 M | 774 M | 764 M | 803 M | 701 M | 594 M | 524 M | 451 M | 393 M | 365 M | 357 M |
All numbers in USD currency
Quarterly Balance Sheet The Andersons
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
569 M | 569 M | 578 M | 588 M | 543 M | 549 M | 556 M | 570 M | 576 M | 487 M | 493 M | 498 M | 563 M | 571 M | 600 M | 543 M | 838 M | 878 M | 886 M | 886 M | 917 M | 917 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 496 M | 496 M | 496 M | 496 M | 418 M | 418 M | 418 M | 418 M | 397 M | 397 M | 397 M | 397 M | 436 M | 436 M | 436 M | 436 M | 299 M | 299 M | 299 M | 299 M | 375 M | 375 M | 375 M | 375 M | 427 M | 427 M | 427 M | 427 M | 239 M | 239 M | 239 M | 239 M | 264 M | 282 M |
Total Liabilities |
2.61 B | 2.07 B | 1.84 B | 2.2 B | 1.87 B | 1.78 B | 1.79 B | 2.14 B | 2.13 B | 2.76 B | 3.18 B | 2.99 B | 3.32 B | 3.83 B | 3.26 B | 2.47 B | 2.82 B | 3.08 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 921 M | 713 M |
Deferred Revenue |
223 M | 72 M | 73.5 M | 224 M | 67.9 M | 124 M | 175 M | 212 M | 190 M | 310 M | 371 M | 259 M | 184 M | 385 M | 358 M | 147 M | 55.9 M | 162 M | 178 M | 178 M | 180 M | 180 M | 134 M | 134 M | 134 M | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.07 B | 979 M | 965 M | 964 M | 932 M | 911 M | 882 M | 839 M | 835 M | 786 M | 808 M | 806 M | 775 M | 702 M | 703 M | 679 M | 669 M | 632 M | 626 M | 626 M | 626 M | 626 M | 643 M | 643 M | 643 M | 643 M | 648 M | 648 M | 648 M | 648 M | 633 M | 633 M | 633 M | 633 M | 609 M | 609 M | 609 M | 609 M | 615 M | 615 M | 615 M | 615 M | 645 M | 645 M | 645 M | 645 M | 548 M | 548 M | 548 M | 548 M | 471 M | 471 M | 471 M | 471 M | 403 M | 403 M | 403 M | 403 M | 293 M | 293 M |
Total Assets |
3.92 B | 3.3 B | 3.45 B | 3.8 B | 3.39 B | 3.3 B | 3.26 B | 3.59 B | 3.57 B | 4.1 B | 4.61 B | 4.42 B | 4.74 B | 5.14 B | 4.57 B | 3.71 B | 4.05 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.36 B | 1.16 B |
Cash and Cash Equivalents |
72.4 M | 81.6 M | 351 M | 219 M | 454 M | 530 M | 284 M | 418 M | 96.3 M | 70.9 M | 115 M | 141 M | 86 M | 36.4 M | 216 M | 217 M | 27.5 M | 35.4 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 54.9 M | 54.9 M | 11.1 M | 30 M | 22.6 M | 16.8 M | 22.6 M | 22.6 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 115 M | 115 M | 115 M | 115 M | 309 M | 309 M | 309 M | 309 M | 138 M | 138 M | 138 M | 138 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 25.7 M | 204 M |
Book Value |
1.31 B | 1.22 B | 1.61 B | 1.59 B | 1.52 B | 1.52 B | 1.48 B | 1.45 B | 1.44 B | 1.35 B | 1.43 B | 1.43 B | 1.42 B | 1.32 B | 1.31 B | 1.24 B | 1.22 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 877 M | 877 M | 877 M | 877 M | 823 M | 823 M | 823 M | 823 M | 791 M | 791 M | 791 M | 791 M | 784 M | 784 M | 784 M | 784 M | 824 M | 824 M | 824 M | 824 M | 724 M | 724 M | 724 M | 724 M | 611 M | 611 M | 611 M | 611 M | 539 M | 539 M | 539 M | 539 M | 442 M | 443 M |
Total Shareholders Equity |
1.27 B | 1.18 B | 1.36 B | 1.36 B | 1.33 B | 1.31 B | 1.28 B | 1.24 B | 1.23 B | 1.17 B | 1.2 B | 1.19 B | 1.17 B | 1.09 B | 1.07 B | 1.03 B | 1.02 B | 1.18 B | 1.16 B | 962 M | 962 M | 962 M | 974 M | 974 M | 974 M | 974 M | 830 M | 830 M | 830 M | 830 M | 815 M | 815 M | 815 M | 815 M | 774 M | 774 M | 774 M | 774 M | 764 M | 764 M | 764 M | 764 M | 803 M | 803 M | 803 M | 803 M | 701 M | 701 M | 701 M | 701 M | 594 M | 594 M | 594 M | 594 M | 524 M | 524 M | 524 M | 524 M | 429 M | 429 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Andersons, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Food distribution
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|---|---|---|---|---|---|
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US Foods Holding Corp.
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The Chefs' Warehouse
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SpartanNash Company
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Sysco Corporation
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Performance Food Group Company
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|
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United Natural Foods
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|
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