Bioceres Crop Solutions BIOX Balance Sheet (2016-2026)

NASDAQ BIOX
$0.26 +0.00 (+1.88%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Bioceres Crop Solutions Quarterly Balance Sheet

Periods 36 quarters
Latest Jun 2026

Bioceres Crop Solutions reported total assets of $0.47B and total liabilities of $0.41B for the quarter ended Jun 2026, down 38.3% year over year. This balance sheet covers 36 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2016 Jun2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
36.63M36.37M39.04M33.48M47.39M68.55M57.74M48.13M28.37M24.40M16.36M44.47M32.28M25.03M38.46M32.70M15.51M11.06M14.40M11.20M
Short-term InvestmentsInvestments (Current)
5.28M3.61M-2.20M5.40M3.93M18.88M13.14M12.14M14.63M17.04M16.45M11.70M5.90M2.02M0.89M2.04M1.11M1.52M0.50M1.00M
Cash & Current Investments
41.92M39.97M36.84M38.88M51.32M169.70M179.20M60.26M183.40M181.60M210.00M-370.40M211.70M238.30M217.40M34.74M225.90M12.58M212.90M12.20M
Receivables - NetNet Receivables
94.81M119.29M113.39M111.75M142.75M178.23M159.41M158.01M189.22M206.84M217.41M207.32M199.03M228.73M187.51M165.86M164.34M154.93M136.70M98.20M
Receivables - OtherOther Receivables
15.53M18.38M16.46M8.24M24.46M9.06M4.52M7.99M5.13M2.27M4.13M15.70M3.63M6.23M11.23M8.57M9.84M10.02M13.10M12.10M
Receivables
110.34M137.67M129.85M119.99M167.22M187.29M163.92M166.00M194.35M209.11M221.54M223.02M202.66M234.96M198.73M174.43M174.19M164.95M149.80M110.30M
Raw Materials
3.31M4.37M
Work In Process
0.67M1.32M
Finished Goods
4.65M5.22M25,807,803.00M24,823,653.00M25,881,761.00M19.60M21,131,225.00M28,389,645.00M26.08M27.40M18.85M18.98M13.65M26.50M16.64M
Inventory
72.55M56.28M62.94M78.76M101.68M107.54M113.50M111.99M118.97M109.62M115.68M110.91M109.45M92.23M92.02M87.61M85.02M64.79M48.40M46.10M
Prepaid Assets
1.21M1.48M1,628,273.00M1,674,826.00M1,302,221.00M3.66M4,022,045.00M4,919,413.00M1.59M1.76M1.99M0.11M0.25M0.26M0.23M
Current Assets
263.65M272.04M296.95M297.71M363.04M451.22M421.24M397.11M395.42M391.99M407.18M408.67M377.08M382.57M338.21M308.31M283.15M294.28M261.20M215.20M
Non-Current Assets
Land & Improvements
41,486,215.00M34.24M45,380,996.00M45,433,201.00M1.84M45.10M45,380,996.00M46,280,851.00M39.68M39.68M39.68M39.68M0.01M39.08M39.08M
Property, Plant & Equipment (Net)PP&E (Net)
48.08M48.95M50.66M49.91M62.88M63.79M66.11M67.85M69.93M71.39M74.56M74.57M74.56M74.90M75.34M74.58M74.04M61.09M60.00M60.70M
Long-Term Investments
31.88M1,476,793.00M0.45M37.84M0.85M38.69M38.96M38.67M40.18M42.29M42.31M39.49M38.90M39.26M38.32M38.36M38.66M38.73M40.60M40.80M
Goodwill
30.47M32.29M34.69M36.07M122.53M122.53M122.53M112.16M112.16M112.16M112.16M112.16M112.16M112.16M112.16M112.16M112.16M36.07M36.10M36.10M
Intangibles
70.29M72.56M75.71M76.70M174.49M174.41M174.29M173.78M173.03M172.74M174.45M176.89M175.77M176.29M181.82M181.17M178.64M87.29M83.90M82.20M
Goodwill & Intangibles
100.76M104.85M110.40M112.78M297.03M296.94M296.82M285.95M285.20M284.91M286.62M289.06M287.93M288.46M293.99M293.34M290.81M123.36M120.00M118.30M
Long-Term Deferred Tax
3.80M5.43M4.58M4.01M4.12M4.62M5.75M7.31M8.23M9.27M9.69M9.70M10.75M13.28M13.97M4.92M5.42M5.52M8.30M0.30M
Other Non-Current Assets
1.64M1.56M1.96M1.56M3.16M3.17M2.65M2.39M1.62M2.07M17.96M18.53M18.25M19.93M24.00M24.37M28.80M24.50M
Non-Current Assets
188.65M197,600,606.00M206.63M220.52M422.23M421.63M425.56M420.94M424.28M427.54M428.95M443.88M450.17M452.63M460.01M455.30M451.73M266.08M270.30M256.10M
Assets
452.30M469.64M503.58M518.22M785.27M872.85M846.80M818.06M819.70M819.52M836.13M852.55M827.26M835.20M798.21M763.65M734.88M560.36M531.40M471.30M
Liabilities
Current Liabilities
Accounts Payables
113.96M106.02M123.22M125.85M137.94M165.10M149.85M150.81M159.13M164.00M166.62M168.73M149.92M144.03M128.60M96.43M96.15M89.41M91.20M57.60M
Notes Payables
48.23M113.90M71.30M105.46M107.89M107.64M100.72M113.52M142.61M136.75M121.18M119.19M95.64M119.73M85.13M90.06M174.70M
Payables
113.96M154.25M237.12M197.15M137.94M270.56M257.74M258.45M259.85M277.52M309.23M305.48M271.10M263.22M224.24M216.16M181.28M179.47M265.90M57.60M
Accumulated Expenses
14.85M12.04M
Other Accumulated Expenses
24.68M
Short term Debt
25.91M20.73M0.94M72.56M74.16M75.21M76.91M78.00M79.72M83.18M82.60M83.40M85.43M102.30M103.60M104.35M108.30M118.60M
Current Leases
1.38M1.43M
Current Taxes
10.52M8,131,277.00M5.97M7.54M6.36M7,403,475.00M8,638,663.00M0.51M6.01M5,490,671.00M6,044,470.00M4.83M7.05M7.15M7.20M0.45M8.91M7.50M4.80M4.90M
Current Deferred Revenue
5.30M0.36M2.66M0.30M6.38M44.14M31.50M24.88M32.77M22.10M5.54M3.92M5.70M2.93M3.86M4.30M2.32M2.50M2.80M2.10M
Total Current Liabilities
202.38M180.15M255.15M222.67M243.32M330.59M302.82M298.71M311.70M316.81M332.97M329.31M295.86M288.78M332.31M337.99M299.72M328.64M308.80M267.00M
Non-Current Liabilities
Capital Leases
Non-Current Debt
66.66M90.74M91.10M74.18M74.73M79.11M68.06M60.67M48.79M31.52M20.48M42.10M46.06M66.91M75.69M38.20M53.80M34.16M66.40M47.30M
Convertible Debt
50.19M48,890,332.00M37.58M12,559,071.00M
Non-Current Deffered Revenue
306.001.17M0.99M17,096,542.00M1,436,912.00M1.93M1,863,506.00M2,669,410.00M1.87M1.85M1.84M1.44M1.44M
Preferred Stock Liabilities
Minority Interest
24.09M27,252,782.00M28.80M30.94M34.29M34.00M33.20M31.90M33.66M34.72M35.17M36.34M36.55M36.78M36.52M29.80M29.66M30.21M27.90M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
24.97M24,335,655.00M27.99M29.01M45.07M46.13M47.31M35.79M34.39M43.02M39.42M35.00M34.69M32.95M30.49M30.10M28.28M27.39M26.10M20.30M
Operating Leases
0.72M0.57M0.84M10.34M2.77M10.88M10.66M10.03M9.23M9.58M8.79M8.16M15.54M10.85M10.90M9.53M12.77M8.12M2.60M2.10M
Other Non-Current Liabilities
0.85M0.56M775,183.00M811,143.00M0.87M701,475.00M0.70M0.57M0.56M0.43M0.47M36.20M42.00M
Total Non-Current Liabilities
152.08M178.08M131.37M137.26M227.14M235.64M209.71M188.85M175.37M167.46M154.63M171.86M185.37M200.09M120.93M130.44M146.83M125.11M130.90M140.20M
Total Liabilities
354.46M358.23M386.52M359.92M470.46M566.23M512.53M487.56M487.07M484.26M487.60M501.17M481.23M488.87M453.24M468.43M446.55M453.75M439.70M407.20M
Shareholder's Equity
Total Debt
66.66M164.88M205.00M166.20M75.67M257.13M250.11M243.52M226.42M223.04M242.81M262.04M249.83M269.51M256.77M260.23M242.54M228.57M349.40M165.90M
Common Equity
97.84M111.41M117.06M158.30M314.81M306.62M334.27M330.50M332.62M335.26M348.53M351.38M346.02M346.33M344.98M295.22M288.33M106.62M91.70M
Liabilities and Shareholders Equity
452.30M469.64M503.58M518.22M785.27M872.85M846.80M818.06M819.70M819.52M836.13M852.55M827.26M835.20M798.21M763.65M734.88M560.36M531.40M471.30M
Retained Earnings
-357.37M-373.53M

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