Alico (ALCO) Liabilities and Shareholders Equity (2010 - 2026)
Alico's (ALCO) quarterly Liabilities and Shareholders Equity came in at $199.9 million in Q1 2026, down 17.81% year-on-year from $243.2 million in Q1 2025, and up 2.51% quarter-over-quarter from $195.0 million in Q4 2025.
Alico (ALCO) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Alico has disclosed Liabilities and Shareholders Equity across 17 years of filings, most recently posting $199.9 million for Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $199.9 million, down 17.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $806.9 million (down 44.51% YoY), and the FY2025 annual result was $201.5 million, down 49.46% from the prior year.
- Liabilities and Shareholders Equity came in at $199.9 million for Q1 2026 at Alico, up from $195.0 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $452.9 million in Q1 2022 to a low of $195.0 million in Q4 2025.
- The 5-year median for Liabilities and Shareholders Equity is $411.6 million (2023), against an average of $358.2 million.
- Across the five-year window, Liabilities and Shareholders Equity gained 6.83% in 2023 and slumped 50.96% in 2025, its largest moves.
- Alico's Liabilities and Shareholders Equity stood at $413.0 million in 2022, then advanced by 6.83% to $441.2 million in 2023, then dropped by 9.88% to $397.6 million in 2024, then plunged by 50.96% to $195.0 million in 2025, then increased by 2.51% to $199.9 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $199.9 million (Q1 2026), $195.0 million (Q4 2025), and $201.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 55.60 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 47.58 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 35.17 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 3.14 Bn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 5.19 Bn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 4.45 Bn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 3.40 Bn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 492.64 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 199.86 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | 246.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 447.07 Mn |