Mission Produce, Inc. balance sheet

At the end of fiscal 2025, Mission Produce, Inc. had total assets of $983m, total liabilities of $363m and shareholders' equity of $587m. It held $64.8m in cash against $100m of debt: net debt of $35.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mission Produce, Inc.: balance sheet, annual
Fiscal year	2019Oct 2019	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025	LTMJul 2026
Cash and equivalents	64	124	85	53	43	58	65	47
Inventory	—	39	48	73	71	91	81	141
Total current assets	—	248	247	228	220	279	262	402
Goodwill	—	76	76	39	39	39	39	268
Total assets	—	777	874	880	915	972	983	1,607
Deferred revenue (current)	—	0	—	—	—	—	—	—
Total current liabilities	—	78	89	102	98	149	135	210
Short-term debt	—	7	9	4	3	3	3	12
Long-term debt	—	167	155	137	149	111	93	389
Total debt	0	175	164	143	155	117	100	402
Total liabilities	—	304	339	357	387	394	363	807
Shareholders' equity	379	474	534	502	504	547	587	764
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	21	25	30	33	36
Net debt (negative = net cash)	−64	51	80	90	112	59	36	355
Shares outstanding	—	71m	71m	71m	71m	71m	71m	88m

US$ millions unless shown otherwise. Fiscal quarters.

Mission Produce, Inc.: balance sheet, quarterly
Quarter	2024 Q4Oct 2024	2025 Q1Jan 2025	2025 Q2Apr 2025	2025 Q3Jul 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Inventory	91	123	113	103	81	99	117	141
Total current assets	279	297	297	285	262	274	284	402
Goodwill	39	39	39	39	39	39	39	268
Total assets	972	998	1,011	1,002	983	998	1,008	1,607
Total current liabilities	149	170	150	140	135	147	149	210
Short-term debt	3	3	3	3	3	3	3	12
Long-term debt	111	115	144	129	93	97	116	389
Total debt	114	118	147	132	96	100	119	400
Total liabilities	394	415	426	402	363	378	397	807
Shareholders' equity	547	551	552	569	587	587	579	764
Non-controlling interests and other (assets − liabilities − equity)	30	32	32	32	33	33	33	36
Shares outstanding	71m	71m	71m	71m	71m	71m	71m	88m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mission Produce, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mission Produce, Inc.