Mission Produce Balance Sheet
NASDAQ: AVOConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mission Produce financial position
At the end of fiscal 2025, Mission Produce reported total assets of $983.0 million, up 1.2% from a year earlier against total liabilities of $363.1 million. Shareholders' equity stood at $587.3 million, or 59.7% of assets. The company held $64.8 million in cash and equivalents against $100.3 million of debt, a net debt position of $35.5 million.
The current ratio (current assets divided by current liabilities) was 1.95, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Mission Produce balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.80M | 58.00M | 42.90M | 52.80M | 84.50M | 124.00M | 64.00M |
| Inventory | 80.60M | 91.20M | 70.80M | 73.10M | 48.20M | 38.60M | — |
| Total Current Assets | 262.20M | 279.00M | 220.10M | 228.10M | 247.10M | 248.10M | — |
| Property, Plant & Equipment | 542.20M | 523.40M | 523.20M | 489.70M | 424.20M | 379.10M | — |
| Goodwill | 39.40M | 39.40M | 39.40M | 39.40M | 76.40M | 76.40M | — |
| Intangible Assets | 0 | 0 | 500.00K | 2.00M | 0 | — | — |
| Total Assets | 983.00M | 971.50M | 914.80M | 879.50M | 873.50M | 777.30M | — |
| Accounts Payable | 47.30M | 35.30M | 27.20M | 34.40M | 22.80M | 20.50M | — |
| Short-Term Debt | 7.50M | 6.00M | 6.20M | 6.00M | 8.80M | 7.40M | — |
| Total Current Liabilities | 134.50M | 149.10M | 97.50M | 101.70M | 89.20M | 77.90M | — |
| Long-Term Debt | 92.80M | 110.70M | 148.60M | 136.90M | 155.10M | 166.70M | — |
| Total Liabilities | 363.10M | 394.40M | 386.50M | 356.60M | 339.30M | 303.80M | — |
| Shareholders' Equity | 587.30M | 547.30M | 503.60M | 502.10M | 534.20M | 473.50M | 379.00M |
| Retained Earnings | 339.30M | 307.70M | 271.00M | 274.40M | 309.00M | 251.20M | — |
| Total Debt | 100.30M | 116.70M | 154.80M | 142.90M | 163.90M | 174.10M | — |
| Net Cash (Debt) | -35.50M | -58.70M | -111.90M | -90.10M | -79.40M | -50.10M | 64.00M |
| Shares Outstanding | 70.57M | 70.91M | 70.73M | 70.67M | 70.63M | 70.55M | — |
This table shows 7 annual periods of Mission Produce's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AVO's reporting calendar. What is a balance sheet?