v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Current assets:      
Cash and cash equivalents $ 66,549 $ 98,283 $ 350,970
Accounts receivable, net 755,217 652,472 783,892
Inventories 961,002 1,365,121 771,868
Commodity derivative assets – current 152,333 135,466 147,937
Other current assets 146,684 125,067 120,780
Total current assets 2,081,785 2,376,409 2,175,447
Property, plant and equipment, net 979,618 939,500 883,985
Other assets, net 412,878 396,923 387,059
Total assets 3,474,281 3,712,832 3,446,491
Current liabilities:      
Short-term debt 314,366 249,420 104,467
Trade and other payables 603,591 918,691 572,232
Customer prepayments and deferred revenue 87,206 195,331 73,545
Commodity derivative liabilities – current 103,710 51,153 79,253
Current maturities of long-term debt 22,918 63,375 64,210
Accrued expenses and other current liabilities 247,296 208,427 186,902
Total current liabilities 1,379,087 1,686,397 1,080,609
Long-term debt, less current maturities 563,481 560,016 578,464
Other long-term liabilities 174,127 176,184 176,908
Total liabilities 2,116,695 2,422,597 1,835,981
Commitments and contingencies
Shareholders’ equity:      
Common shares, without par value(a) 144 144 144
Additional paid-in-capital 204,954 208,425 384,654
Treasury shares, at cost(b) (11,290) (14,080) 0
Accumulated other comprehensive income 10,153 11,337 14,334
Retained earnings 1,114,743 1,038,953 965,277
Total shareholders’ equity of The Andersons, Inc. 1,318,704 1,244,779 1,364,409
Noncontrolling interests 38,882 45,456 246,101
Total equity 1,357,586 1,290,235 1,610,510
Total liabilities and equity $ 3,474,281 $ 3,712,832 $ 3,446,491