Mission Produce, Inc. (AVO) Balance Sheet
AVO balance sheet, FY2025
October 31, 2025 · U.S. dollars$983.0M assets = $363.1M liabilities + $619.9M equity
Both columns are drawn to the same scale: what AVO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AVO financial health
Descriptive bands, not a rating. Fiscal FY2025.
AVO balance sheet trends, FY2018–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $621.8MFY2018 | $983.0MFY2025 | +6.8%/yr | |
| Total liabilities | $308.3MFY2018 | $363.1MFY2025 | +2.4%/yr | |
| Shareholders’ equity | $313.5MFY2018 | $587.3MFY2025 | +9.4%/yr | |
| Cash & short-term investments | $26.3MFY2018 | $64.8MFY2025 | +13.7%/yr | |
| Total debt | $203.7MFY2018 | $200.9MFY2025 | −0.2%/yr | |
| Net cash (debt) | −$177.3MFY2018 | −$136.1MFY2025 | +$41.2M | |
| Working capital | $88.6MFY2018 | $127.7MFY2025 | +$39.1M | |
| Book value per share | $4.52FY2018 | $8.23FY2025 | +8.9%/yr | |
| Current ratio | 2.30FY2018 | 1.95FY2025 | −0.35 | |
| Debt / equity | 0.65FY2018 | 0.34FY2025 | −0.31 | |
| Shares outstanding | 69.4MFY2018 | 71.3MFY2025 | +0.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AVO assets
AVO liabilities and equity
AVO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AVO balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $64.8M | $58.0M | $42.9M | $52.8M | $84.5M | $124.0M | $64.0M | $26.3M |
| Cash & equivalents | $64.8M | $58.0M | $42.9M | $52.8M | $84.5M | $124.0M | $64.0M | $26.3M |
| Receivables | $103.9M | $117.4M | $86.5M | $65.8M | $86.1M | $73.8M | $87.1M | $86.7M |
| Inventory | $80.6M | $91.2M | $70.8M | $73.1M | $48.2M | $38.6M | $44.9M | $32.3M |
| Other current assets | $12.9M | $12.4M | $19.9M | $36.4M | $28.3M | $11.7M | $10.0M | $11.5M |
| Total current assets | $262.2M | $279.0M | $220.1M | $228.1M | $247.1M | $248.1M | $206.0M | $156.9M |
| Property, plant & equipment (net) | $489.8M | $591.2M | $595.6M | $555.1M | $468.1M | $379.1M | $330.3M | $314.7M |
| Goodwill & intangible assets | $39.4M | $39.4M | $39.9M | $41.4M | $76.4M | $76.4M | $76.4M | $76.4M |
| Long-term investments | $34.8M | $33.0M | $31.0M | $27.1M | $54.5M | $46.7M | $62.7M | $58.8M |
| Other non-current assets | $156.8M | $28.9M | $28.2M | $27.8M | $27.4M | $27.0M | $14.0M | $15.0M |
| Total assets | $983.0M | $971.5M | $914.8M | $879.5M | $873.5M | $777.3M | $689.4M | $621.8M |
| Liabilities | ||||||||
| Accounts payable | $71.1M | $35.3M | $27.2M | $34.4M | $22.8M | $20.5M | $15.6M | $14.6M |
| Short-term debt | $17.7M | $15.9M | $15.9M | $11.9M | $13.5M | $10.8M | $7.3M | $8.5M |
| Deferred revenue | — | — | $1.6M | — | $28.6M | $27.8M | — | — |
| Total current liabilities | $134.5M | $149.1M | $97.5M | $101.7M | $89.2M | $77.9M | $79.5M | $68.3M |
| Long-term debt | $93.7M | $112.5M | $151.1M | $136.9M | $155.1M | $166.7M | $174.0M | $192.4M |
| Lease obligations | $99.5M | $98.2M | $94.9M | $71.2M | $49.4M | $4.5M | $5.6M | $3.2M |
| Other long-term liabilities | $134.9M | $132.8M | $137.9M | $118.0M | $95.0M | $59.2M | $56.9M | $47.6M |
| Total liabilities | $363.1M | $394.4M | $386.5M | $356.6M | $339.3M | $303.8M | $310.4M | $308.3M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $63,000 | $63,000 |
| Retained earnings (deficit) | $339.3M | $307.7M | $271.0M | $274.4M | $309.0M | $251.2M | $239.3M | $174.1M |
| Accumulated other comprehensive income | $600,000 | −$200,000 | −$900,000 | −$1.7M | −$500,000 | −$500,000 | $79,000 | $30,000 |
| Minority interest | $32.6M | $29.8M | $24.7M | $20.8M | — | — | — | — |
| Total shareholders' equity | $587.3M | $547.3M | $503.6M | $502.1M | $534.2M | $473.5M | $379.0M | $313.5M |
| Key figures | ||||||||
| Total debt | $200.9M | $217.3M | $252.7M | $214.1M | $213.3M | $178.6M | $185.9M | $203.7M |
| Net cash (debt) | −$136.1M | −$159.3M | −$209.8M | −$161.3M | −$128.8M | −$54.6M | −$121.9M | −$177.3M |
| Working capital | $127.7M | $129.9M | $122.6M | $126.4M | $157.9M | $170.2M | $126.5M | $88.6M |
| Tangible book value | $547.9M | $507.9M | $463.7M | $460.7M | $457.8M | $397.1M | $302.7M | $237.1M |
| Book value per share | $8.23 | $7.69 | $7.12 | $7.11 | $7.52 | $6.71 | $5.37 | $4.52 |
| Shares outstanding | 71.3M | 71.2M | 70.8M | 70.6M | 71.1M | 70.6M | 70.6M | 69.4M |
| Current ratio | 1.95 | 1.87 | 2.26 | 2.24 | 2.77 | 3.18 | 2.59 | 2.30 |
| Quick ratio | 1.25 | 1.18 | 1.33 | 1.17 | 1.91 | 2.54 | 1.90 | 1.66 |
| Debt / equity | 0.34 | 0.40 | 0.50 | 0.43 | 0.40 | 0.38 | 0.49 | 0.65 |
| Equity / assets | 59.7% | 56.3% | 55.1% | 57.1% | 61.2% | 60.9% | 55.0% | 50.4% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $47.1M | $33.0M | $44.8M | $64.8M | $43.7M | $36.7M | $40.1M | $58.0M | $49.5M | $46.2M | $39.9M | $42.9M |
| Cash & equivalents | $47.1M | $33.0M | $44.8M | $64.8M | $43.7M | $36.7M | $40.1M | $58.0M | $49.5M | $46.2M | $39.9M | $42.9M |
| Receivables | $201.2M | $120.3M | $114.7M | $103.9M | $121.7M | $133.4M | $119.1M | $117.4M | $127.5M | $126.0M | $109.0M | $86.5M |
| Inventory | $141.3M | $116.6M | $99.3M | $80.6M | $103.4M | $112.8M | $122.7M | $91.2M | $83.8M | $94.9M | $85.9M | $70.8M |
| Other current assets | $12.3M | $13.7M | $14.8M | $12.9M | $15.9M | $14.2M | $15.3M | $12.4M | $10.3M | $9.2M | $9.7M | $19.9M |
| Total current assets | $401.9M | $283.6M | $273.6M | $262.2M | $284.7M | $297.1M | $297.2M | $279.0M | $271.1M | $276.3M | $244.5M | $220.1M |
| Property, plant & equipment (net) | $735.9M | $610.4M | $609.4M | $489.8M | $608.3M | $604.6M | $595.1M | $591.2M | $589.6M | $593.2M | $596.6M | $595.6M |
| Goodwill & intangible assets | $369.0M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.6M | $39.9M |
| Long-term investments | $33.1M | $33.1M | $36.6M | $34.8M | $32.9M | $32.9M | $33.5M | $33.0M | $31.0M | $29.6M | $28.6M | $31.0M |
| Other non-current assets | $66.9M | $41.7M | $38.7M | $156.8M | $37.1M | $36.5M | $32.6M | $28.9M | $28.8M | $28.4M | $28.2M | $28.2M |
| Total assets | $1.61B | $1.01B | $997.7M | $983.0M | $1.00B | $1.01B | $997.8M | $971.5M | $959.9M | $966.9M | $937.5M | $914.8M |
| Liabilities | ||||||||||||
| Accounts payable | $61.4M | $88.0M | $76.7M | $71.1M | $46.4M | $99.4M | $47.6M | $35.3M | $29.7M | $26.4M | $26.7M | $27.2M |
| Short-term debt | $29.2M | $14.8M | $14.0M | $17.7M | $15.3M | $11.7M | $12.2M | $15.9M | $14.9M | $11.8M | $12.4M | $15.9M |
| Deferred revenue | — | — | — | — | — | — | — | — | $9.2M | $1.7M | $2.8M | $1.6M |
| Total current liabilities | $209.7M | $148.5M | $147.0M | $134.5M | $139.9M | $149.9M | $169.7M | $149.1M | $133.9M | $121.7M | $107.9M | $97.5M |
| Long-term debt | $388.9M | $115.8M | $97.0M | $93.7M | $129.4M | $145.1M | $115.8M | $112.5M | $133.2M | $168.9M | $154.6M | $151.1M |
| Lease obligations | $114.3M | $95.5M | $98.1M | $99.5M | $99.8M | $98.5M | $96.6M | $98.2M | $98.0M | $97.0M | $98.8M | $94.9M |
| Other long-term liabilities | $208.4M | $132.3M | $133.6M | $134.9M | $132.6M | $131.2M | $129.4M | $132.8M | $139.1M | $136.3M | $143.2M | $137.9M |
| Total liabilities | $807.0M | $396.6M | $377.6M | $363.1M | $401.9M | $426.2M | $414.9M | $394.4M | $406.2M | $426.9M | $405.7M | $386.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 |
| Retained earnings (deficit) | $315.5M | $329.2M | $338.6M | $339.3M | $323.9M | $309.2M | $311.3M | $307.7M | $290.4M | $278.0M | $271.0M | $271.0M |
| Accumulated other comprehensive income | $1.9M | $1.7M | $1.7M | $600,000 | $600,000 | $600,000 | −$1.3M | −$200,000 | −$300,000 | −$400,000 | −$100,000 | −$900,000 |
| Minority interest | $35.8M | $33.0M | $33.2M | $32.6M | $31.8M | — | — | — | — | — | — | — |
| Total shareholders' equity | $764.0M | $578.6M | $586.9M | $587.3M | $568.7M | $552.3M | $550.8M | $547.3M | $527.3M | $513.3M | $505.1M | $503.6M |
| Key figures | ||||||||||||
| Total debt | $518.6M | $217.7M | $199.8M | $200.9M | $235.3M | $246.8M | $216.0M | $217.3M | $237.9M | $269.7M | $257.4M | $252.7M |
| Net cash (debt) | −$471.5M | −$184.7M | −$155.0M | −$136.1M | −$191.6M | −$210.1M | −$175.9M | −$159.3M | −$188.4M | −$223.5M | −$217.5M | −$209.8M |
| Working capital | $192.2M | $135.1M | $126.6M | $127.7M | $144.8M | $147.2M | $127.5M | $129.9M | $137.2M | $154.6M | $136.6M | $122.6M |
| Tangible book value | $395.0M | $539.2M | $547.5M | $547.9M | $529.3M | $512.9M | $511.4M | $507.9M | $487.9M | $473.9M | $465.5M | $463.7M |
| Book value per share | $9.22 | $8.17 | $8.31 | $8.24 | $8.01 | $7.77 | $7.72 | $7.59 | $7.42 | $7.23 | $7.14 | $7.10 |
| Shares outstanding | 82.8M | 70.8M | 70.6M | 71.3M | 71.0M | 71.1M | 71.4M | 72.1M | 71.1M | 71.0M | 70.8M | 71.0M |
| Current ratio | 1.92 | 1.91 | 1.86 | 1.95 | 2.04 | 1.98 | 1.75 | 1.87 | 2.02 | 2.27 | 2.27 | 2.26 |
| Quick ratio | 1.18 | 1.03 | 1.09 | 1.25 | 1.18 | 1.13 | 0.94 | 1.18 | 1.32 | 1.41 | 1.38 | 1.33 |
| Debt / equity | 0.68 | 0.38 | 0.34 | 0.34 | 0.41 | 0.45 | 0.39 | 0.40 | 0.45 | 0.53 | 0.51 | 0.50 |
| Equity / assets | 47.5% | 57.4% | 58.8% | 59.7% | 56.7% | 54.7% | 55.2% | 56.3% | 54.9% | 53.1% | 53.9% | 55.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 18, 2025); data from EODHD.
AVO financial position
At the end of fiscal 2025 (October 31, 2025), Mission Produce had total assets of $983.0 million (up 1.2% from a year earlier), total liabilities of $363.1 million and shareholders' equity of $587.3 million. It held $64.8 million in cash and short-term investments against $200.9 million of debt, net debt of $136.1 million. Its current ratio was 1.95. In the latest quarter (ended July 31, 2026) total assets were $1.6 billion and equity $764.0 million.
Related: AVO income statement, AVO cash flow statement, AVO key metrics. See the AVO stock overview for the latest quote and news.
AVO balance sheet FAQ
What are Mission Produce's total assets?
Mission Produce reported total assets of $983.0 million at the end of fiscal 2025 (October 31, 2025), compared with $971.5 million a year earlier.
How much debt does Mission Produce have?
Mission Produce had $200.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.34.
How much cash does Mission Produce have?
Mission Produce held $64.8 million in cash and short-term investments at the end of fiscal 2025; with $200.9 million of debt that is net debt of $136.1 million.
What is Mission Produce's book value?
Mission Produce's shareholders' equity (book value) was $587.3 million at the end of fiscal 2025, or $8.23 per share.
What is Mission Produce's current ratio?
Mission Produce had current assets of $262.2 million and current liabilities of $134.5 million, a current ratio of 1.95 (it can cover its short-term obligations).
How much goodwill does Mission Produce have?
Mission Produce carried $39.4 million of goodwill and intangible assets, 4.0% of total assets, at the end of fiscal 2025.