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ANDERSONS, INC. financial statement history
Source-linked financial facts for ANDERSONS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4569219000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000821026-23-000068 |
| As of 2022-12-31 | 4607996000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0000821026-25-000050 |
| As of 2023-12-31 | 3855007000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0000821026-26-000010 |
| As of 2024-12-31 | 4121314000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0000821026-26-000010 |
| As of 2025-12-31 | 3712832000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0000821026-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3372328000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000821026-23-000068 |
| As of 2022-12-31 | 3465953000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000821026-24-000071 |
| As of 2023-12-31 | 2806963000 | USD | 2025-02-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000821026-25-000050 |
| As of 2024-12-31 | 2850277000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000821026-26-000010 |
| As of 2025-12-31 | 2376409000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000821026-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 216444000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000821026-23-000068 |
| As of 2022-12-31 | 115269000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000821026-24-000071 |
| As of 2023-12-31 | 643854000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000821026-25-000050 |
| As of 2024-12-31 | 561771000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000821026-26-000010 |
| As of 2025-12-31 | 98283000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000821026-26-000010 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1814538000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000821026-23-000068 |
| As of 2022-12-31 | 1731725000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000821026-24-000071 |
| As of 2023-12-31 | 1166700000 | USD | 2025-02-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000821026-25-000050 |
| As of 2024-12-31 | 1286811000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000821026-26-000010 |
| As of 2025-12-31 | 1365121000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000821026-26-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 786029000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000821026-23-000068 |
| As of 2022-12-31 | 762729000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000821026-24-000071 |
| As of 2023-12-31 | 693365000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000821026-25-000050 |
| As of 2024-12-31 | 868151000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000821026-26-000010 |
| As of 2025-12-31 | 939500000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000821026-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3261515000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000821026-23-000068 |
| As of 2022-12-31 | 3178227000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000821026-24-000071 |
| As of 2023-12-31 | 2338620000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000821026-25-000050 |
| As of 2024-12-31 | 2521478000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000821026-26-000010 |
| As of 2025-12-31 | 2422597000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000821026-26-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2463929000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000821026-23-000068 |
| As of 2022-12-31 | 2521322000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000821026-24-000071 |
| As of 2023-12-31 | 1636331000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000821026-25-000050 |
| As of 2024-12-31 | 1731172000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000821026-26-000010 |
| As of 2025-12-31 | 1686397000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000821026-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 600487000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000821026-23-000068 |
| As of 2022-12-31 | 492518000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000821026-24-000071 |
| As of 2023-12-31 | 562960000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000821026-25-000050 |
| As of 2024-12-31 | 608151000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000821026-26-000010 |
| As of 2025-12-31 | 560016000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000821026-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1072425000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000821026-23-000068 |
| As of 2022-12-31 | 1198601000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000821026-24-000071 |
| As of 2023-12-31 | 1282899000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000821026-25-000050 |
| As of 2024-12-31 | 1366186000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000821026-26-000010 |
| As of 2025-12-31 | 1244779000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000821026-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2211537000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000821026-24-000071 |
| 2022-01-01 to 2022-12-31 | 3036852000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000821026-24-000071 |
| 2023-01-01 to 2023-12-31 | 1632206000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000821026-26-000010 |
| 2024-01-01 to 2024-12-31 | 1403382000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000821026-26-000010 |
| 2025-01-01 to 2025-12-31 | 1531075000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000821026-26-000010 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12019353000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000821026-24-000071 |
| 2022-01-01 to 2022-12-31 | 16641220000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000821026-25-000050 |
| 2023-01-01 to 2023-12-31 | 14004749000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000821026-26-000010 |
| 2024-01-01 to 2024-12-31 | 10563622000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000821026-26-000010 |
| 2025-01-01 to 2025-12-31 | 10295277000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000821026-26-000010 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 592697000 | USD | 2024-02-21 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000821026-24-000071 |
| 2022-01-01 to 2022-12-31 | 684164000 | USD | 2025-02-19 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000821026-25-000050 |
| 2023-01-01 to 2023-12-31 | 745363000 | USD | 2026-02-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000821026-26-000010 |
| 2024-01-01 to 2024-12-31 | 693926000 | USD | 2026-02-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000821026-26-000010 |
| 2025-01-01 to 2025-12-31 | 713651000 | USD | 2026-02-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000821026-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 103986000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000821026-24-000071 |
| 2022-01-01 to 2022-12-31 | 131080000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000821026-25-000050 |
| 2023-01-01 to 2023-12-31 | 101190000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000821026-26-000010 |
| 2024-01-01 to 2024-12-31 | 114012000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000821026-26-000010 |
| 2025-01-01 to 2025-12-31 | 95713000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000821026-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.07 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000821026-24-000071 |
| 2022-01-01 to 2022-12-31 | 3.81 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000821026-25-000050 |
| 2023-01-01 to 2023-12-31 | 2.94 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000821026-25-000050 |
| 2024-01-01 to 2024-12-31 | 3.32 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000821026-25-000050 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -51050000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000821026-24-000071 |
| 2022-01-01 to 2022-12-31 | 287117000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000821026-25-000050 |
| 2023-01-01 to 2023-12-31 | 946750000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000821026-26-000010 |
| 2024-01-01 to 2024-12-31 | 331506000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000821026-26-000010 |
| 2025-01-01 to 2025-12-31 | 176998000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000821026-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 75766000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000821026-24-000071 |
| 2022-01-01 to 2022-12-31 | 108284000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000821026-25-000050 |
| 2023-01-01 to 2023-12-31 | 150443000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000821026-26-000010 |
| 2024-01-01 to 2024-12-31 | 149187000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000821026-26-000010 |
| 2025-01-01 to 2025-12-31 | 233123000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000821026-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 23746000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000821026-24-000071 |
| 2022-01-01 to 2022-12-31 | 24609000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000821026-25-000050 |
| 2023-01-01 to 2023-12-31 | 25373000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000821026-26-000010 |
| 2024-01-01 to 2024-12-31 | 26273000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000821026-26-000010 |
| 2025-01-01 to 2025-12-31 | 26848000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000821026-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000821026-24-000071 |
| 2022-01-01 to 2022-12-31 | 12721000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000821026-25-000050 |
| 2023-01-01 to 2023-12-31 | 1747000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000821026-26-000010 |
| 2024-01-01 to 2024-12-31 | 2295000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000821026-26-000010 |
| 2025-01-01 to 2025-12-31 | 15366000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000821026-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 821026
- Ticker in native snapshot
- ANDE
- Reported numeric facts
- 89
- Units present
- USD · USD/shares