Go Deep
The Andersons, Inc.
The Andersons, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,480 | 12.3 | 1.65 | 0.66 | 6,171.03 |
| Oct 2026 | 20,352 | 12.6 | 1.68 | 0.66 | 6,230.32 |
| Oct 2026 | 20,510 | 13.0 | 1.74 | 0.66 | 6,420.66 |
| Oct 2026 | 20,515 | 13.0 | 1.74 | 0.66 | 6,394.71 |
| Oct 2026 | 20,639 | 12.7 | 1.69 | 0.66 | 6,237.04 |
| Oct 2026 | 20,694 | 12.5 | 1.67 | 0.66 | 6,149.84 |
| Oct 2026 | 20,745 | 12.4 | 1.66 | 0.66 | 6,091.00 |
| Oct 2026 | 20,657 | 12.6 | 1.69 | 0.66 | 6,204.78 |
| Oct 2026 | 20,637 | 12.7 | 1.69 | 0.66 | 6,214.05 |
| Oct 2026 | 20,682 | 12.6 | 1.68 | 0.66 | 6,144.84 |
The Andersons, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,097,660,000.0 | 2,627,266,000.0 | 2,536,249,000.0 | 2,677,712,000.0 |
| Net Profit | 56,563,000.0 | 33,188,000.0 | 67,434,000.0 | 20,138,000.0 |
| EPS | — | 1.0 | 2.0 | 0.6 |
The Andersons, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,008,928,000.0 | 11,257,548,000.0 | 14,750,112,000.0 | 17,325,384,000.0 | — |
| Net Profit | 95,713,000.0 | 114,012,000.0 | 101,190,000.0 | 131,080,000.0 | — |
| EPS | 2.8 | 3.4 | 3.0 | 3.9 | — |
The Andersons, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,712,832,000.0 | 4,121,314,000.0 | 3,855,007,000.0 | 4,607,996,000.0 | — |
| Total Liabilities | 2,422,597,000.0 | 2,521,478,000.0 | 2,338,620,000.0 | 3,178,227,000.0 | — |
| Total Equity | 1,244,779,000.0 | 1,366,186,000.0 | 1,282,899,000.0 | 1,198,601,000.0 | — |
Owes vs Owns
The Andersons, Inc. owed $0.61 for every $1 it owned in Jun 2026, down from $0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.65× | 0.61× | 0.61× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Andersons, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.6%Receivables 17.6%Inventory 36.8%Fixed assets (tangible) 28.2%Intangible assets 5.2%Other assets 9.6%
How it's funded — Dec 2025
Short-term debt 8.4%Long-term debt 15.1%Payables 24.7%Other liabilities 17.0%Shareholders' equity 34.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 98.3 | 561.8 | 643.9 | 115.3 |
| Receivables | 652.5 | 764.5 | 762.5 | 1,248.9 |
| Inventory | 1,365.1 | 1,286.8 | 1,166.7 | 1,731.7 |
| Fixed assets (tangible) | 1,048.3 | 972.8 | 747.6 | 824.6 |
| Intangible assets | 191.4 | 197.2 | 213.4 | 230.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 357.3 | 338.2 | 320.9 | 457.3 |
| Liabilities & equity | ||||
| Short-term debt | 312.8 | 202.8 | 70.7 | 382.7 |
| Long-term debt | 560.0 | 608.2 | 563.0 | 492.5 |
| Payables | 918.7 | 1,047.4 | 1,055.5 | 1,423.6 |
| Other liabilities | 631.1 | 663.1 | 649.5 | 879.3 |
| Shareholders' equity | 1,290.2 | 1,599.8 | 1,516.4 | 1,429.8 |
| Net tangible assets | 1,053.4 | 1,169.0 | 1,069.5 | 968.4 |
The Andersons, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 176,998,000.0 | 331,506,000.0 | 946,750,000.0 | 287,117,000.0 | — |
| Investing Activities | -195,315,000.0 | -163,074,000.0 | -153,879,000.0 | -52,902,000.0 | — |
| Financing Activities | -447,148,000.0 | -250,359,000.0 | -263,993,000.0 | -334,730,000.0 | — |