Alico (ALCO) Liabilities and Shareholders Equity (2010 - 2026)
Alico (ALCO) posted Liabilities and Shareholders Equity of $199.9 million for Q1 2026, up 2.51% sequentially from $195.0 million in Q4 2025, and down 17.81% YoY from $243.2 million in Q1 2025.
Alico (ALCO) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Alico has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $199.9 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 17.81% year-over-year to $199.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $806.9 million (down 44.51% YoY) and the FY2025 annual result came in at $201.5 million, down 49.46% from the prior year.
- Liabilities and Shareholders Equity grew to $199.9 million in Q1 2026 per ALCO's latest filing, from $195.0 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $452.9 million in Q1 2022 and troughed at $195.0 million in Q4 2025.
- A 5-year average of $358.2 million and a median of $411.6 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2023 and 2025: Liabilities and Shareholders Equity climbed 6.83% in 2023, then slumped 50.96% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $413.0 million in 2022, then grew by 6.83% to $441.2 million in 2023, then fell by 9.88% to $397.6 million in 2024, then plunged by 50.96% to $195.0 million in 2025, then gained by 2.51% to $199.9 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $199.9 million, $195.0 million, and $201.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 53.53 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 46.78 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 35.61 Bn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 3.11 Bn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 3.38 Bn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 4.49 Bn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 5.19 Bn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 502.08 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 428.47 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 198.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 198.66 Mn |
| Mar 31, 2026 | 199.86 Mn |
| Dec 31, 2025 | 194.96 Mn |
| Sep 30, 2025 | 201.53 Mn |
| Jun 30, 2025 | 210.56 Mn |
| Mar 31, 2025 | 243.17 Mn |
| Dec 31, 2024 | 397.60 Mn |
| Sep 30, 2024 | 398.72 Mn |
| Jun 30, 2024 | 414.60 Mn |
| Mar 31, 2024 | 416.77 Mn |
| Dec 31, 2023 | 441.21 Mn |
| Sep 30, 2023 | 428.35 Mn |
| Jun 30, 2023 | 421.13 Mn |
| Mar 31, 2023 | 411.56 Mn |
| Dec 31, 2022 | 412.99 Mn |
| Sep 30, 2022 | 409.26 Mn |
| Jun 30, 2022 | 433.61 Mn |
| Mar 31, 2022 | 452.91 Mn |
| Dec 31, 2021 | 436.88 Mn |
| Sep 30, 2021 | 433.22 Mn |