Mission Produce (AVO) Balance Sheet: Assets & Liabilities

Mission Produce (AVO) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2025), Mission Produce reported total assets of $983.00M and total liabilities of $363.10M. Shareholders' equity was $587.30M, up 7.3% from $547.30M a year earlier. Total debt stood at $101.40M against $64.80M in cash and short-term investments, a net debt position of $36.60M. That puts debt-to-equity at 0.17, compared with 0.40 a year earlier.

Mission Produce Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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	FY 2019	FY 2018
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	64.80	58.00	42.90	52.80	84.50	124.00	64.01	26.31
Cash & Short-Term Investments	64.80	58.00	42.90	52.80	84.50	124.00	64.01	26.31
Accounts Receivable	80.50	119.10	74.10	62.90	86.10	73.80	87.10	86.74
Inventory	80.60	91.20	70.80	73.10	48.20	38.60	44.90	32.32
Other Current Assets	8.50	10.70	9.10	11.10	28.30	11.70	29.20	11.54
Total Current Assets	262.20	279.00	220.10	228.10	247.10	248.10	206.04	156.90
Non-Current Assets
Property, Plant & Equipment (Net)	489.80	591.20	466.50	453.10	468.10	379.10	330.32	314.71
Long-Term Investments	34.80	33.00	31.00	27.10	52.70	46.70	62.70	58.75
Goodwill	39.40	39.40	39.40	39.40	76.40	76.40	76.38	76.38
Intangible Assets	0.00	0.00	0.50	2.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	146.60	19.20	148.80	121.70	21.60	22.60	11.01	12.12
Total Non-Current Assets	720.80	692.50	694.70	651.40	626.40	529.20	483.41	464.87
Total Assets	983.00	971.50	914.80	879.50	873.50	777.30	689.45	621.77
Current Liabilities
Accounts Payable	71.10	35.30	53.60	58.70	22.80	20.50	15.60	14.57
Short-Term Debt	7.70	15.90	6.70	6.00	13.50	10.80	7.30	8.45
Current Portion of Long-Term Debt	3.00	3.00	3.40	3.50	8.80	-	-	-
Accrued Liabilities	13.50	17.20	13.60	13.70	28.80	-	-	-
Deferred Revenue	0.00	0.00	1.60	0.00	0.00	27.80	0.00	0.00
Other Current Liabilities	38.90	90.20	1.60	25.10	51.00	17.10	52.53	43.78
Total Current Liabilities	134.50	149.10	97.50	101.70	89.20	77.90	79.51	68.31
Non-Current Liabilities
Long-Term Debt	93.70	201.40	151.10	137.90	199.80	170.00	182.26	195.20
Deferred Tax Liabilities	19.10	16.60	23.50	29.40	26.80	27.80	27.35	27.10
Other Non-Current Liabilities	21.70	27.30	20.50	17.40	23.50	0.30	45.21	17.72
Total Non-Current Liabilities	228.60	245.30	289.00	254.90	250.10	225.90	230.90	240.02
Total Liabilities	363.10	394.40	386.50	356.60	339.30	303.80	310.42	308.32
Stockholders' Equity
Common Stock	0.10	0.10	0.10	0.10	0.10	0.10	0.06	0.06
Retained Earnings	339.30	307.70	271.00	274.40	309.00	251.20	239.31	174.08
Accumulated Other Comprehensive Income	0.60	-0.20	-0.90	-1.70	-0.50	-0.50	0.08	0.03
Additional Paid-in Capital	247.30	239.70	233.40	229.30	225.60	222.70	139.70	139.28
Minority Interest	32.60	29.80	24.70	20.80	0.00	0.00	0.00	0.00
Shares Outstanding	70.57	70.91	70.73	70.63	-	-	-	-
Total Stockholders' Equity	587.30	547.30	503.60	502.10	534.20	473.50	379.03	313.45
Total Liabilities & Equity	983.00	971.50	914.80	879.50	873.50	777.30	689.45	621.77

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Mission Produce Balance Sheet

How much debt does Mission Produce have?

Mission Produce had total debt of $101.40M as of Oct 31, 2025, against $64.80M in cash and short-term investments. Its debt-to-equity ratio was 0.17. Total debt was $217.30M a year earlier.

What are Mission Produce's total assets?

Mission Produce reported total assets of $983.00M as of Oct 31, 2025, up 1.2% from $971.50M a year earlier. Total liabilities were $363.10M.

What is Mission Produce's shareholders' equity?

Mission Produce's shareholders' equity was $587.30M as of Oct 31, 2025, or about $8.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition