What are Mission Produce, Inc.'s total assets?

Mission Produce, Inc. (AVO) holds $1.0B in total assets, down 0.2% year over year.

How much debt does Mission Produce, Inc. have?

Mission Produce, Inc. carries $211.3M in total debt against $578.6M of shareholders' equity, a debt-to-equity ratio of 0.37.

How much cash does Mission Produce, Inc. have?

Mission Produce, Inc. holds $35.1M in cash and equivalents.

Can Mission Produce, Inc. cover its short-term obligations?

Its current ratio is 1.91 — current assets exceed current liabilities.

Where does Mission Produce, Inc.'s balance sheet data come from?

Every line is extracted from Mission Produce, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mission Produce, Inc. AVO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$35.1M-10.0%	$47.4M+12.3%	$66.5M+12.1%	$46.6M-6.6%	$39M-17.4%
Restricted cash	$2.1M-8.7%	$2.6M+23.8%	$1.7M+30.8%	$2.9M+625%	$2.3M+130%
Inventories	$399.9M-2.6%	$396.1M+0.9%	$419.5M+17.9%	$430.1M+28.2%	$410.5M+20.9%
Raw materials	$21.1M+14.7%	$20M+14.9%	$20.9M+10.0%	$20.7M+8.9%	$18.4M+1.1%
Finished goods	$36M-7.9%	$41.7M-35.5%	$29.9M-33.7%	$51.8M+9.3%	$39.1M+1.8%
Prepaid expenses and other current assets	$36.1M+2.3%	$35.3M-0.3%	$35.2M+0.6%	$36.1M+4.0%	$35.3M+0.9%
Income taxes receivable	$14.3M+113%	$8.2M+228%	$8.8M+31.3%	$7.7M-36.9%	$6.7M-35.6%
Total current assets	$283.6M-4.5%	$273.6M-7.9%	$262.2M-6.0%	$284.7M+5.0%	$297.1M+7.5%
Property and equipment, net	$544.7M+1.7%	$542.1M+2.6%	$542.2M+3.6%	$538.8M+3.5%	$535.8M+2.4%
Operating lease right-of-use assets	$65.7M-4.5%	$67.3M+0.9%	$67.7M-0.1%	$69.5M+0.6%	$68.8M-1.9%
Goodwill	$39.4M0.0%	$39.4M0.0%	$39.4M0.0%	$39.4M0.0%	$39.4M0.0%
Deferred tax assets	$73.8M+2.1%	$71.2M-9.3%	$68.6M-19.1%	$66.1M-27.9%	$72.3M-26.1%
Other non-current assets	$31.2M+16.0%	$28.2M+21.6%	$26.5M+38.0%	$27.3M+37.9%	$26.9M+37.2%
Equity method investments	$33.1M+0.6%	$36.6M+9.3%	$34.8M+5.5%	$32.9M+6.1%	$32.9M+11.1%
Total assets	$1.01B-0.2%	$997.7M0.0%	$983M+1.2%	$1B+4.4%	$1.01B+4.5%
Accounts payable	$46.5M+14.3%	$43.4M-8.8%	$47.3M+34.0%	$46.4M+56.2%	$40.7M+54.2%
Accrued expenses	$16.8M-0.6%	$26.1M-2.2%	$23.6M-40.9%	$20.3M+39.0%	$16.9M+19.0%
Current portion of long-term debt	$0—	$1M—	$4.5M+50.0%	$500K-83.3%	$0—
Operating lease liabilities, current	$6.3M-6.0%	$7.7M+6.9%	$6.9M+7.8%	$6.8M+17.2%	$6.7M+9.8%
Finance Lease Liability, Current	$2.1M+16.7%	$1.6M+14.3%	$3.1M+6.9%	$2.4M0.0%	$1.8M-5.3%
Short-term borrowings	$0—	$1M—	$4.5M+50.0%	$2.9M-3.3%	$0—
Income taxes payable	$8.6M-31.7%	$9.1M-19.5%	$11.5M+36.9%	$17.4M+1,640%	$12.6M+641%
Total current liabilities	$148.5M-0.9%	$147M-13.4%	$134.5M-9.8%	$139.9M+4.5%	$149.9M+23.2%
Long-term debt	$115.8M-19.7%	$97M-15.6%	$92.8M-16.2%	$128.5M-2.2%	$144.2M-13.7%
Operating lease liabilities, non-current	$65.5M-4.1%	$67M+0.9%	$67.5M+0.1%	$68.9M+0.7%	$68.3M-1.2%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	$21.6M-0.5%	$21.8M+0.9%	$22M+2.3%	$21.7M+1.4%	$21.7M+9.0%
Other non-current liabilities	$25.8M+4.5%	$25.4M+7.6%	$26.3M+1.2%	$25.5M+0.8%	$24.7M+6.0%
Total liabilities	$396.6M-6.9%	$377.6M-9.0%	$363.1M-7.9%	$401.9M-1.1%	$426.2M-0.2%
Common stock	1B0.0%	1B0.0%	1B+999,900%	1B0.0%	1B0.0%
Additional paid-in capital	$247.6M+2.1%	$246.5M+2.4%	$247.3M+3.2%	$244.1M+3.0%	$242.4M+2.9%
Retained earnings	$329.2M+6.5%	$338.6M+8.8%	$339.3M+10.3%	$323.9M+11.5%	$309.2M+11.2%
Accumulated other comprehensive income (loss)	$1.7M+183%	$1.7M+231%	$600K+400%	$600K+300%	$600K+250%
Noncontrolling interests	$33M+3.1%	$33.2M+3.4%	$32.6M+9.4%	$31.8M+20.5%	$32M+19.9%
Total stockholders' equity	$578.6M+4.8%	$586.9M+6.6%	$587.3M+7.3%	$568.7M+7.9%	$552.3M+7.6%
Total liabilities and stockholders' equity	$1.01B-0.2%	$997.7M0.0%	$983M+1.2%	$1B+4.4%	$1.01B+4.5%
Allowance for Doubtful Accounts	$600K-14.3%	$600K-14.3%	$700K-12.5%	$700K0.0%	$700K-46.2%
Allowance for Doubtful Accounts Receivable (Current)	$600K-14.3%	$600K-14.3%	$700K-12.5%	$700K0.0%	$700K-46.2%
Grower and fruit advances	$2.7M-28.9%	$2.6M-29.7%	$2.7M+58.8%	$3.9M+144%	$3.8M+18.8%
Trade, net of allowances of $0.6 and $0.7, respectively	$91.6M-19.4%	$91M-9.1%	$80.5M-15.6%	$95.4M-6.0%	$113.6M+14.2%
Finished goods	$36M-7.9%	$41.7M-35.5%	$29.9M-33.7%	$51.8M+9.3%	$39.1M+1.8%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$14.4M+9.9%	$15.5M-6.1%	$14.6M-4.6%	$18.6M+34.8%	$13.1M+1.6%
Other Receivables	$14.4M+9.9%	$15.5M-6.1%	$14.6M-4.6%	$18.6M+34.8%	$13.1M+1.6%
Deferred Tax Assets and Other Non-Current Assets	$31.2M+16.0%	$28.2M+21.6%	$26.5M+38.0%	$27.3M+37.9%	$26.9M+37.2%
Net Investment in Lease	$65.7M-4.5%	$67.3M+0.9%	$67.7M-0.1%	$69.5M+0.6%	$68.8M-1.9%
Deferred tax assets	$10.5M+9.4%	$10.5M+11.7%	$10.2M+5.2%	$9.8M+8.9%	$9.6M+9.1%
Operating lease right-of-use assets	$65.7M-4.5%	$67.3M+0.9%	$67.7M-0.1%	$69.5M+0.6%	$68.8M-1.9%
Other non-current assets	$31.2M+16.0%	$28.2M+21.6%	$26.5M+38.0%	$27.3M+37.9%	$26.9M+37.2%
Operating Lease Right-of-Use Assets in Other Assets	$65.7M-4.5%	$67.3M+0.9%	$67.7M-0.1%	$69.5M+0.6%	$68.8M-1.9%
Software and Technology Licenses, Net	$31.2M+16.0%	$28.2M+21.6%	$26.5M+38.0%	$27.3M+37.9%	$26.9M+37.2%
Accrued liabilities and other current	$41.5M-29.3%	$33.3M-45.0%	$23.8M-52.7%	$34.2M-38.2%	$58.7M+19.3%
Accrued Manufacturing Costs	$16.8M-0.6%	$26.1M-2.2%	$23.6M+6.8%	$20.3M+39.0%	$16.9M+19.0%
Other Commercial Liabilities	$45.7M+21.9%	$53.3M+15.1%	$38.9M-2.5%	$38.6M+33.6%	$37.5M+15.0%
Accrued Income Taxes, Current	$0-100%	$3M0.0%	$6.8M-11.7%	$5.4M+5.9%	$1.3M-23.5%
Accrued Liabilities, Current	$45.7M+21.9%	$53.3M+15.1%	$38.9M-2.5%	$38.6M+33.6%	$37.5M+15.0%
Compensation and benefits	$16.8M-0.6%	$26.1M-2.2%	$23.6M+6.8%	$20.3M+39.0%	$16.9M+19.0%
Loans from noncontrolling interest holders—current portion	$3.4M+1,600%	$700K+16.7%	$200K+100%	$200K0.0%	$200K0.0%
Professional Service Fees Payable	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.2M+300%	$200K-33.3%	$200K-33.3%	$300K0.0%	$300K-25.0%
Liability For Uncertain Tax Positions Noncurrent	$21.7M+16.7%	$21.3M+21.0%	$20M+11.7%	$19.5M+0.5%	$18.6M-11.0%
Total debt	$211.3M-12.9%	$197.1M-6.8%	$196.8M-7.1%	$231.7M-0.3%	$242.7M-8.1%
Total Carrying Value of Debt	$120M-18.6%	$100.2M-15.2%	$96M-15.8%	$131.8M-2.2%	$147.5M-13.5%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	70.8M+0.2%	70.8M-0.3%	70.6M-0.5%	70.6M-0.4%	70.6M-0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Trade payables to noncontrolling interest holders	$0-100%	$0-100%	$1.7M-51.4%	$1.7M-50.0%	$1.7M—
Freight	$9.8M+81.5%	$8.7M+24.3%	$5.9M+1.7%	$5M+28.2%	$5.4M+8.0%
Outside fruit purchase	$2.8M-60.6%	$3.2M-54.3%	$400K-91.5%	$3.9M+11.4%	$7.1M+20.3%
Income taxes payable – long-term	$300K—	$300K-76.9%	$0-100%	$0-100%	$0-100%
Professional service fees	——	——	——	——	——
Growing crops	$59.5M+7.6%	$37.6M-7.4%	$29.8M+10.0%	$30.9M+77.6%	$55.3M+44.4%
Allowance for doubtful accounts	$600K-14.3%	$600K-14.3%	$700K-12.5%	$700K0.0%	$700K-46.2%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$70.79M+0.2%	$70.84M-0.3%	$70.57M-0.5%	$70.62M-0.4%	$70.62M-0.4%
Common Stock, Shares, Outstanding	$70.79M+0.2%	$70.84M-0.3%	$70.57M-0.5%	$70.62M-0.4%	$70.62M-0.4%
Long-term debt, gross	$120M-18.6%	$100.2M-15.2%	$96M-15.8%	$131.8M-2.2%	$147.5M-13.5%
Deferred compensation plan assets	——	——	——	——	——
Deferred income taxes	$19.1M+15.8%	$19.1M+15.8%	$19.1M+15.1%	$16.5M-27.3%	$16.5M-27.3%
Employee-related	$3.3M+43.5%	$3M+36.4%	$2.9M+31.8%	$2.6M+30.0%	$2.3M+27.8%
Equity method investments (Note 11)	$33.1M+0.6%	$36.6M+9.3%	$34.8M+5.5%	$32.9M+6.1%	$32.9M+11.1%
Current maturities of long-term debt	$2.1M+16.7%	$1.6M+14.3%	$3.1M+6.9%	$2.4M0.0%	$1.8M-5.3%
Tax receivable within other current assets	$14.3M+113%	$8.2M+228%	$8.8M+31.3%	$7.7M-36.9%	$6.7M-35.6%
Loans from noncontrolling interest holders, net of current portion	$0-100%	$0-100%	$900K-50.0%	$900K-50.0%	$900K-50.0%
Noncontrolling interests in subsidiaries	$33M+3.1%	$33.2M+3.4%	$32.6M+9.4%	$31.8M+20.5%	$32M+19.9%
Other accrued liabilities	$7.5M-7.4%	$7.7M+37.5%	$6.4M-12.3%	$9.4M+49.2%	$8.1M+35.0%
Other	$800K-61.9%	$1.1M-47.6%	$1.7M-29.2%	$1.7M+467%	$2.1M+250%
Conversion ratio	——	——	——	——	——
Short Term Debt Percentage Bearing Variable Interest Rate	8.7%—	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Mission Produce, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Mission Produce, Inc.'s total assets?: Mission Produce, Inc. (AVO) holds $1.0B in total assets, down 0.2% year over year.
How much debt does Mission Produce, Inc. have?: Mission Produce, Inc. carries $211.3M in total debt against $578.6M of shareholders' equity, a debt-to-equity ratio of 0.37.
How much cash does Mission Produce, Inc. have?: Mission Produce, Inc. holds $35.1M in cash and equivalents.
Can Mission Produce, Inc. cover its short-term obligations?: Its current ratio is 1.91 — current assets exceed current liabilities.
Where does Mission Produce, Inc.'s balance sheet data come from?: Every line is extracted from Mission Produce, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.