Name: Mission Produce, Inc. (AVO) Balance Sheet
Creator: FinSpry

Mission Produce Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Mission Produce, Inc. (AVO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Current Assets
Cash and Cash Equivalents	64.80	58.00	42.90	52.80	84.50	124.00
Cash & Short-Term Investments	64.80	58.00	42.90	52.80	84.50	124.00
Accounts Receivable	106.60	95.40	97.00	62.90	96.70	75.30
Inventory	80.60	91.20	70.80	73.10	48.20	38.60
Other Current Assets	10.20	9.40	7.60	11.10	6.10	0.00
Total Current Assets	262.20	279.00	220.10	228.10	247.10	248.10
Non-Current Assets
Property, Plant & Equipment (Net)	609.90	474.60	595.60	453.10	468.10	379.10
Long-Term Investments	34.80	33.00	31.00	27.10	52.70	0.00
Goodwill	39.40	39.40	39.40	39.40	76.40	0.00
Intangible Assets	0.00	0.00	0.50	2.00	0.00	0.00
Other Non-Current Assets	26.50	135.80	19.70	121.70	19.80	18.10
Total Non-Current Assets	720.80	692.50	694.70	651.40	626.40	529.20
Total Assets	983.00	971.50	914.80	879.50	873.50	777.30
Current Liabilities
Accounts Payable	47.30	85.60	81.60	58.70	75.70	51.80
Short-Term Debt	24.40	6.60	6.70	6.00	10.90	0.00
Current Portion of Long-Term Debt	3.20	3.10	3.90	3.50	10.90	0.00
Accrued Liabilities	13.50	17.20	13.60	13.70	25.70	0.00
Other Current Liabilities	56.00	1.80	3.00	25.10	14.60	2.20
Total Current Liabilities	134.50	149.10	97.50	101.70	89.20	77.90
Non-Current Liabilities
Long-Term Debt	183.20	112.50	234.30	137.90	199.80	170.00
Deferred Tax Liabilities	19.10	16.60	23.50	29.40	26.80	0.00
Other Non-Current Liabilities	26.30	20.30	26.40	17.40	20.00	2.90
Total Non-Current Liabilities	228.60	245.30	286.50	254.90	250.10	225.90
Total Liabilities	363.10	394.40	386.50	356.60	339.30	303.80
Stockholders' Equity
Common Stock	0.10	0.10	0.10	0.10	0.10	0.00
Retained Earnings	339.30	307.70	270.10	274.40	308.50	251.20
Accumulated Other Comprehensive Income	0.60	-0.20	-0.90	-1.70	-0.50	-0.50
Additional Paid-in Capital	247.30	239.70	233.40	229.30	225.60	222.80
Minority Interest	0.20	29.80	24.70	20.80	0.00	0.00
Shares Outstanding	70.57	70.91	70.73	70.63	0.00	0.00
Total Stockholders' Equity	619.90	547.30	528.30	502.10	534.20	473.50
Total Liabilities & Equity	983.00	971.50	914.80	879.50	873.50	777.30