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AVO
(NASDAQ)
Mission Produce, Inc.
$12.22-- (--)
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Mission Produce (AVO) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Mission Produce Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Mission Produce, Inc. (AVO) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Current Assets
Cash and Cash Equivalents64.8058.0042.9052.8084.50124.0064.0126.31
Cash & Short-Term Investments64.8058.0042.9052.8084.50124.0064.0126.31
Accounts Receivable80.5095.4074.1062.9073.8073.8087.1086.74
Inventory80.6091.2070.8073.1048.2038.6044.9032.32
Other Current Assets10.209.409.1012.2017.7011.7029.2011.54
Total Current Assets262.20279.00220.10228.10247.10248.10206.04156.90
Non-Current Assets
Property, Plant & Equipment (Net)609.90474.60466.50555.10468.10379.10330.32314.71
Long-Term Investments34.8033.0031.0027.1054.5046.7062.7058.75
Goodwill39.4039.4039.4039.4076.4076.4076.3876.38
Intangible Assets0.000.000.502.000.000.000.000.00
Other Non-Current Assets36.70135.80148.8027.8027.4022.6011.0112.12
Total Non-Current Assets720.80692.50694.70651.40626.40529.20483.41464.87
Total Assets983.00971.50914.80879.50873.50777.30689.45621.77
Current Liabilities
Accounts Payable71.1085.6053.6058.7045.0020.5015.6014.57
Short-Term Debt4.706.606.702.5010.9010.807.308.45
Current Portion of Long-Term Debt3.003.003.403.508.800.000.000.00
Accrued Liabilities38.9017.2013.6030.1028.800.000.000.00
Deferred Revenue0.000.001.600.000.0027.800.000.00
Other Current Liabilities6.8090.201.6025.1023.2017.1052.5343.78
Total Current Liabilities134.50149.1097.50101.7089.2077.9079.5168.31
Non-Current Liabilities
Long-Term Debt93.70112.50151.10137.90155.10170.00182.26195.20
Deferred Tax Liabilities19.1016.6023.5029.4026.8027.8027.3527.10
Other Non-Current Liabilities46.3020.3020.5053.7052.200.3045.2117.72
Total Non-Current Liabilities229.50245.30289.00256.90252.00225.90230.90240.02
Total Liabilities363.10394.40386.50356.60339.30303.80310.42308.32
Stockholders' Equity
Common Stock0.100.100.100.100.100.100.060.06
Retained Earnings339.30307.70271.00274.40309.00251.20239.31174.08
Accumulated Other Comprehensive Income0.60-0.20-0.90-1.70-0.50-0.500.080.03
Additional Paid-in Capital247.30239.70233.40229.30225.60222.70139.70139.28
Minority Interest32.6029.8024.7020.800.000.000.000.00
Shares Outstanding70.5770.9170.7370.630.000.000.000.00
Total Stockholders' Equity619.90547.30503.60522.90534.20473.50379.03313.45
Total Liabilities & Equity983.00971.50914.80879.50873.50777.30689.45621.77

Frequently Asked Questions About Mission Produce Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is AVO's debt level?

Review Mission Produce's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.