Mission Produce Quarterly Balance Sheet
NASDAQ: AVOConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mission Produce financial position
As of Jul 31, 2026, Mission Produce reported total assets of $1.61 billion, up 60.3% from a year earlier against total liabilities of $807.0 million. Shareholders' equity stood at $764.0 million, or 47.5% of assets. The company held $47.1 million in cash and equivalents against $400.4 million of debt, a net debt position of $353.3 million.
The current ratio (current assets divided by current liabilities) was 1.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.52.
Summary generated from market data by MetaCap's automated system. Methodology
Mission Produce balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.10M | 33.00M | 44.80M | 64.80M | 43.70M | 36.70M | 40.10M | 58.00M | 49.50M | 46.20M | 39.90M | 42.90M |
| Inventory | 141.30M | 116.60M | 99.30M | 80.60M | 103.40M | 112.80M | 122.70M | 91.20M | 83.80M | 94.90M | 85.90M | 70.80M |
| Total Current Assets | 401.90M | 283.60M | 273.60M | 262.20M | 284.70M | 297.10M | 297.20M | 279.00M | 271.10M | 276.30M | 244.50M | 220.10M |
| Property, Plant & Equipment | 657.70M | 544.70M | 542.10M | 542.20M | 538.80M | 535.80M | 528.40M | 523.40M | 520.50M | 523.10M | 525.20M | 523.20M |
| Goodwill | 268.30M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M |
| Intangible Assets | 100.70M | — | — | 0 | — | — | — | 0 | 0 | 0 | 200.00K | 500.00K |
| Total Assets | 1.61B | 1.01B | 997.70M | 983.00M | 1.00B | 1.01B | 997.80M | 971.50M | 959.90M | 966.90M | 937.50M | 914.80M |
| Accounts Payable | 61.40M | 46.50M | 43.40M | 47.30M | 46.40M | 40.70M | 47.60M | 35.30M | 29.70M | 26.40M | 26.70M | 27.20M |
| Short-Term Debt | 11.50M | 3.00M | 4.00M | 7.50M | 5.90M | 3.00M | 3.00M | 6.00M | 6.00M | 3.10M | 3.30M | 6.20M |
| Total Current Liabilities | 209.70M | 148.50M | 147.00M | 134.50M | 139.90M | 149.90M | 169.70M | 149.10M | 133.90M | 121.70M | 107.90M | 97.50M |
| Long-Term Debt | 388.90M | 115.80M | 97.00M | 92.80M | 128.50M | 144.20M | 114.90M | 110.70M | 131.40M | 167.10M | 152.80M | 148.60M |
| Total Liabilities | 807.00M | 396.60M | 377.60M | 363.10M | 401.90M | 426.20M | 414.90M | 394.40M | 406.20M | 426.90M | 405.70M | 386.50M |
| Shareholders' Equity | 764.00M | 578.60M | 586.90M | 587.30M | 568.70M | 552.30M | 550.80M | 547.30M | 527.30M | 513.30M | 505.10M | 503.60M |
| Retained Earnings | 315.50M | 329.20M | 338.60M | 339.30M | 323.90M | 309.20M | 311.30M | 307.70M | 290.40M | 278.00M | 271.00M | 271.00M |
| Total Debt | 400.40M | 118.80M | 101.00M | 100.30M | 134.40M | 147.20M | 117.90M | 116.70M | 137.40M | 170.20M | 156.10M | 154.80M |
| Net Cash (Debt) | -353.30M | -85.80M | -56.20M | -35.50M | -90.70M | -110.50M | -77.80M | -58.70M | -87.90M | -124.00M | -116.20M | -111.90M |
| Shares Outstanding | 87.68M | 70.79M | 70.84M | 70.57M | 70.62M | 70.62M | 71.07M | 70.91M | 70.91M | 70.91M | 70.84M | 70.73M |
This table shows 12 quarterly periods of Mission Produce's balance sheet, from Q3 2026 back to Q4 2023, 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?