Mission Produce AVO Balance Sheet (2020-2026)

NASDAQ AVO
$13.07 -0.03 (-0.23%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Mission Produce Quarterly Balance Sheet

Periods 25 quarters
Latest Jul 2026

Mission Produce reported total assets of $1606.80M and total liabilities of $807.00M for the quarter ended Jul 2026, up 60.3% year over year. This balance sheet covers 25 quarters of results from Jul 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
84.50M25.30M21.40M43.80M52.80M39.20M20.90M23.00M42.90M39.90M46.20M49.50M58.00M40.10M36.70M43.70M64.80M44.80M33.00M47.10M
Cash & Current Investments
84.50M25.30M21.40M43.80M52.80M39.20M20.90M23.00M42.90M39.90M46.20M49.50M58.00M40.10M36.70M43.70M64.80M44.80M33.00M47.10M
Receivables - OtherOther Receivables
12.30M9.20M10.70M15.80M17.30M11.20M14.30M18.90M12.40M13.10M12.90M13.80M15.30M16.50M13.10M18.60M14.60M15.50M14.40M36.60M
Inventory
48.20M79.30M90.60M92.70M73.10M76.80M96.00M87.80M70.80M85.90M94.90M83.80M91.20M122.70M112.80M103.40M80.60M99.30M116.60M141.30M
Prepaid Assets
11.60M11.30M7.80M8.30M11.10M10.10M9.90M8.60M9.10M9.10M8.20M8.30M9.40M9.50M8.10M9.10M8.50M9.60M8.90M11.10M
Current Assets
247.10M245.70M255.10M267.80M228.10M215.60M238.10M243.90M220.10M244.50M276.30M271.10M279.00M297.20M297.10M284.70M262.20M273.60M283.60M401.90M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
424.20M436.10M438.20M473.30M489.70M511.60M521.10M528.00M523.20M525.20M523.10M520.50M523.40M528.40M535.80M538.80M542.20M542.10M544.70M657.70M
Long-Term Investments
52.70M51.90M52.80M26.00M27.10M25.50M26.10M29.40M31.00M28.60M29.60M31.00M33.00M33.50M32.90M32.90M34.80M36.60M33.10M33.10M
Goodwill
76.40M76.40M76.40M88.90M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M268.30M
Intangibles
2.80M2.00M0.80M0.80M0.80M0.50M0.20M100.70M
Goodwill & Intangibles
76.40M76.40M76.40M91.70M41.40M40.20M40.20M40.20M39.90M39.60M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M369.00M
Long-Term Deferred Tax
7.60M7.60M7.70M8.20M8.10M8.30M8.60M8.90M8.50M8.70M8.80M9.00M9.70M9.40M9.60M9.80M10.20M10.50M10.50M10.50M
Other Non-Current Assets
19.80M18.70M19.50M19.90M19.70M21.60M21.80M19.60M19.70M19.50M19.60M19.80M19.20M23.20M26.90M27.30M26.50M28.20M31.20M56.40M
Non-Current Assets
88.40M635.30M645.70M686.60M40.90M681.40M692.50M700.50M69.90M71.40M70.70M69.90M74.20M80.70M83.30M81.20M82.70M81.70M82.50M79.50M
Assets
873.50M881.00M900.80M954.40M879.50M897.00M930.60M944.40M914.80M937.50M966.90M959.90M971.50M997.80M1,010.50M1,002.40M983.00M997.70M1,008.20M1,606.80M
Liabilities
Current Liabilities
Accounts Payables
22.80M21.50M26.30M34.20M34.40M30.50M30.00M43.40M27.20M26.70M26.40M29.70M35.30M47.60M40.70M46.40M47.30M43.40M46.50M61.40M
Notes Payables
2.50M2.80M2.80M3.00M3.00M2.90M4.50M1.00M
Payables
22.80M21.50M26.30M34.20M36.90M30.50M30.00M46.20M30.00M26.70M26.40M32.70M38.30M47.60M40.70M49.30M51.80M44.40M46.50M61.40M
Accumulated Expenses
28.80M41.00M28.90M29.00M30.10M29.40M30.00M26.10M26.40M29.10M32.60M28.90M39.90M46.30M37.50M38.60M38.90M53.30M45.70M69.50M
Short term Debt
8.80M8.80M8.80M8.80M3.50M3.60M3.60M3.60M3.40M3.30M3.10M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M11.50M
Current Leases
1.10M1.20M1.10M1.10M1.20M1.20M1.90M2.20M2.60M1.40M1.90M2.40M2.90M1.40M1.80M2.40M3.10M1.60M2.10M3.60M
Current Taxes
1.90M1.80M1.80M3.20M1.00M0.50M0.80M1.30M1.60M2.80M1.70M5.10M7.70M3.00M1.30M5.40M6.80M3.00M
Total Current Liabilities
89.20M115.10M128.80M123.50M101.70M95.50M104.30M114.80M97.50M107.90M121.70M133.90M149.10M169.70M149.90M139.90M134.50M147.00M148.50M209.70M
Non-Current Liabilities
Capital Leases
2.20M1.90M1.70M1.50M1.40M15.30M15.10M14.80M14.70M20.10M19.90M21.40M21.50M21.60M21.70M21.70M22.00M21.80M21.60M24.90M
Non-Current Debt
155.10M152.90M150.70M148.50M136.90M146.00M170.20M164.30M148.60M152.80M167.10M131.40M110.70M114.90M144.20M128.50M92.80M97.00M115.80M388.90M
Minority Interest
19.70M20.80M20.00M20.30M20.70M24.70M26.70M26.70M26.40M29.80M32.10M32.00M31.80M32.60M33.20M33.00M35.80M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
26.80M26.80M26.80M29.70M29.40M29.00M28.90M28.90M23.50M22.80M22.70M22.70M16.60M16.50M16.50M16.50M19.10M19.10M19.10M51.30M
Operating Leases
42.50M41.60M47.80M65.40M63.90M72.60M72.90M72.70M71.00M70.30M69.10M68.40M67.40M66.40M68.30M68.90M67.50M67.00M65.50M75.60M
Other Non-Current Liabilities
20.00M17.90M17.10M19.40M19.20M21.40M22.10M23.70M26.40M27.70M23.30M25.30M26.00M23.60M24.70M25.50M26.30M25.40M25.80M56.30M
Total Non-Current Liabilities
17.10M341.80M358.90M371.70M7.60M361.50M397.10M400.30M25.40M29.70M24.90M27.90M27.90M25.00M26.10M25.50M25.50M22.40M22.30M21.70M
Total Liabilities
339.30M359.70M376.00M391.10M356.60M382.90M419.20M424.00M386.50M405.70M426.90M406.20M394.40M414.90M426.20M401.90M363.10M377.60M396.60M807.00M
Shareholder's Equity
Total Debt
163.90M161.70M159.50M157.30M142.90M149.60M173.80M170.70M154.80M156.10M170.20M137.40M116.70M117.90M147.20M134.40M100.30M101.00M118.80M400.40M
Common Equity
534.20M521.30M524.80M563.30M522.90M514.10M511.40M520.40M528.30M531.80M540.00M553.70M577.10M582.90M584.30M600.50M619.90M620.10M611.60M799.80M
Liabilities and Shareholders Equity
873.50M881.00M900.80M954.40M879.50M897.00M930.60M944.40M914.80M937.50M966.90M959.90M971.50M997.80M1,010.50M1,002.40M983.00M997.70M1,008.20M1,606.80M
Retained Earnings
309.00M295.60M298.00M316.40M274.40M265.60M261.00M267.60M271.00M271.00M278.00M290.40M307.70M311.30M309.20M323.90M339.30M338.60M329.20M315.50M

Mission Produce Balance Sheet API

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