Village Farms International (VFF) Balance Sheet: Assets & Liabilities

Village Farms International (VFF) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Village Farms International reported total assets of $423.10M and total liabilities of $113.03M. Shareholders' equity was $310.06M, up 22.1% from $254.00M a year earlier. Total debt stood at $29.97M against $81.19M in cash and short-term investments, a net cash position of $51.22M. That puts debt-to-equity at 0.10, compared with 0.19 a year earlier.

Village Farms International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Village Farms International, Inc. (VFF) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	81.19	24.63	30.29	16.68	53.42	21.64	11.99	11.92	7.09
Short-Term Investments	5.06	0.00	5.00	5.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	81.19	24.63	30.29	16.68	53.42	21.64	11.99	11.92	7.09
Accounts Receivable	23.15	33.99	30.56	27.56	37.41	23.39	25.47	22.50	13.24
Inventory	41.52	53.14	78.47	70.58	68.68	46.60	15.92	22.49	17.31
Other Current Assets	8.25	4.26	12.15	10.96	15.46	10.18	1.26	0.89	5.22
Total Current Assets	154.44	116.02	151.77	132.98	174.96	101.81	54.64	62.02	42.86
Non-Current Assets
Property, Plant & Equipment (Net)	189.78	200.03	218.21	216.83	223.31	190.85	66.74	77.48	81.75
Long-Term Investments	6.28	2.66	2.66	2.11	2.11	1.23	41.33	18.49	16.16
Goodwill	44.37	42.32	55.92	66.23	117.53	24.03	0.00	0.00	0.00
Intangible Assets	23.65	25.11	32.28	37.16	26.39	17.31	10.87	0.00	0.00
Other Non-Current Assets	4.59	2.18	3.16	9.98	5.84	5.50	1.83	1.82	1.57
Total Non-Current Assets	268.66	273.29	315.22	332.30	391.95	252.22	128.77	97.79	99.49
Total Assets	423.10	389.31	463.99	465.29	566.91	354.03	183.41	159.82	142.34
Current Liabilities
Accounts Payable	15.75	24.50	21.75	24.89	22.60	15.06	12.65	14.60	12.95
Short-Term Debt	1.20	6.50	4.00	7.53	8.72	18.45	7.30	5.49	2.69
Current Portion of Long-Term Debt	4.89	8.14	9.13	9.65	11.42	10.17	-	-	-
Accrued Liabilities	22.66	18.74	32.79	26.72	12.80	22.44	-	-	-
Deferred Revenue	1.51	2.64	0.00	6.25	3.47	0.00	0.00	0.00	0.00
Other Current Liabilities	14.10	19.79	2.37	1.46	25.63	22.17	1.55	3.51	3.79
Total Current Liabilities	58.59	62.22	72.16	72.22	64.31	72.28	22.03	23.60	19.44
Non-Current Liabilities
Long-Term Debt	28.77	40.99	38.93	43.82	57.13	56.78	34.41	32.36	35.94
Deferred Tax Liabilities	18.49	19.94	23.73	19.76	18.66	18.06	1.87	1.92	4.83
Other Non-Current Liabilities	21.82	2.20	25.63	21.47	1.97	1.63	-1.37	1.05	1.10
Total Non-Current Liabilities	54.45	63.13	75.89	73.08	77.76	76.47	34.92	35.52	41.86
Total Liabilities	113.03	125.35	148.05	145.29	142.07	148.75	56.95	59.12	61.30
Stockholders' Equity
Common Stock	392.38	387.35	386.72	372.43	365.56	145.67	98.33	63.07	37.84
Retained Earnings	-112.58	-145.02	-109.17	-74.37	26.78	35.86	24.25	33.87	39.27
Accumulated Other Comprehensive Income	-9.28	-18.93	-3.54	-8.37	6.70	6.26	-0.48	3.76	3.93
Additional Paid-in Capital	29.37	30.60	25.61	13.37	9.37	17.50	4.35	2.20	0.00
Minority Interest	10.16	9.95	16.32	16.93	16.43	0.00	0.00	0.00	0.00
Shares Outstanding	115.72	112.34	110.25	91.79	88.23	-	-	-	-
Total Stockholders' Equity	310.06	254.01	315.94	319.99	408.41	205.28	126.46	100.70	81.04
Total Liabilities & Equity	423.10	389.31	466.99	465.29	566.91	354.03	183.41	159.82	142.34

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Village Farms International Balance Sheet

How much debt does Village Farms International have?

Village Farms International had total debt of $29.97M as of Dec 31, 2025, against $81.19M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $47.49M a year earlier.

What are Village Farms International's total assets?

Village Farms International reported total assets of $423.10M as of Dec 31, 2025, up 8.7% from $389.31M a year earlier. Total liabilities were $113.03M.

What is Village Farms International's shareholders' equity?

Village Farms International's shareholders' equity was $310.06M as of Dec 31, 2025, or about $2.68 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