ANDE · XBRL financial data

Andersons financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ANDE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,208	12,612	17,325	14,750	11,258	11,009
Revenue from contracts with customers	1,527	2,212	3,037	3,202	1,403	1,531
Cost of goods and services sold	7,804	12,019	16,641	14,005	10,564	10,295
Gross profit	405	593	684	745	694	714
Other income (expense)	20	33	7	9	5	2
Income tax expense (benefit)	(10)	29	40	37	30	22
Net income (loss)	8	104	131	101	114	96
Earnings per share, basic USD per share	0.23	3.12	3.89	3.00	3.35	—
Earnings per share, diluted USD per share	0.23	3.07	3.81	2.94	3.32	—
Weighted average shares, basic millions of shares	33	33	34	34	34	34
Weighted average shares, diluted millions of shares	33	34	34	34	34	34

Fiscal years (ANDE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	29	216	115	644	562	98
Inventory	1,301	1,815	1,732	1,167	1,287	1,365
Total current assets	2,416	3,372	3,466	2,807	2,850	2,376
Property and equipment, net	879	786	763	693	868	940
Right-of-use asset	56	52	62	54	105	109
Goodwill	136	129	129	128	128	128
Total assets	4,272	4,569	4,608	3,855	4,121	3,713
Accrued liabilities	168	230	246	232	227	208
Current portion of long-term debt	75	32	110	28	36	63
Total current liabilities	1,932	2,464	2,521	1,636	1,731	1,686
Long-term debt	917	600	493	563	608	560
Lease liability, non-current	37	31	37	32	65	72
Total liabilities	3,111	3,262	3,178	2,339	2,521	2,423
Retained earnings	626	703	808	883	971	1,039
Total stockholders' equity	962	1,072	1,199	1,283	1,366	1,245
Total liabilities and equity	4,272	4,569	4,608	3,855	4,121	3,713
Common shares outstanding (cover page) millions of shares	33	34	34	34	34	34

Fiscal years (ANDE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	8	104	131	101	114	96
Stock-based compensation	10	11	11	13	14	17
Depreciation and amortization	189	179	135	125	128	133
Net cash from operating activities	(74)	(51)	287	947	332	177
Purchases of property and equipment	77	76	108	150	149	233
Net cash from investing activities	(87)	487	(53)	(154)	(163)	(195)
Share repurchases	0	0	13	2	2	15
Dividends paid	23	24	25	25	26	27
Proceeds from long-term debt	472	203	0	100	67	15
Repayments of long-term debt	560	531	30	50	84	36
Net cash from financing activities	136	(249)	(335)	(264)	(250)	(447)
Net change in cash	(26)	187	(101)	529	(82)	(463)

SIC 5150 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5150 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5150) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Andersons	58	283	(124)*	33.7M	—	Q3 FY26 10-QSep 30, 2026
Universal	47	617	(97)*	24.9M	0.4 quarters	Q2 FY27 10-QSep 30, 2026
Seaboard	159	2,771	266*	957,794	—	Q3 FY26 10-QOct 3, 2026
CHSadded: same SIC	264	10,431*	1,383*	0	—	Q4 FY26 10-KAug 31, 2026
Pyxus Internationaladded: same SIC	176	not reported	(360)	24.6M	0.5 quarters	Q1 FY27 10-QJun 30, 2026
Davis Commoditiesadded: same SIC	1.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.