Limoneira Co balance sheet

At the end of fiscal 2025, Limoneira Co had total assets of $311m, total liabilities of $120m and shareholders' equity of $180m. It held $1.5m in cash against $72.5m of debt: net debt of $71.0m.

Balance sheet

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

Limoneira Co: balance sheet, annual
Fiscal year	2009Oct 2009	2010Oct 2010	2011Oct 2011	2012Oct 2012	2013Oct 2013	2014Oct 2014	2015Oct 2015	2016Oct 2016	2017Oct 2017	2018Oct 2018	2019Oct 2019	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025	LTMJul 2026
Cash and equivalents	—	—	—	—	—	—	—	0	0	1	1	1	0	1	4	3	2	2
Receivables	—	3	2	4	6	7	7	9	11	14	15	16	17	16	14	15	15	15
Total current assets	—	7	6	9	14	15	14	18	23	31	35	43	42	38	30	26	40	39
Goodwill	—	—	—	—	1	1	1	1	1	1	2	2	2	2	2	2	2	1
Total assets	—	159	159	173	210	247	269	305	339	421	400	390	392	369	301	299	311	299
Accounts payable	—	2	3	4	5	6	7	6	6	6	5	6	9	11	10	7	8	6
Deferred revenue (current)	—	—	—	0	0	1	1	1	1	0	—	—	—	—	—	—	—	—
Total current liabilities	—	6	7	12	15	21	20	24	24	27	32	31	35	39	33	35	30	26
Short-term debt	—	1	1	1	1	1	1	3	3	3	3	3	2	2	0	1	0	1
Long-term debt	—	85	82	89	62	68	89	88	102	77	106	123	130	104	41	40	72	101
Total debt	0	86	83	90	62	68	90	91	105	80	109	126	133	106	41	41	72	102
Total liabilities	—	—	—	—	99	116	136	167	191	191	167	183	193	177	101	96	120	138
Shareholders' equity	52	52	49	50	108	118	121	126	137	219	222	196	188	181	190	192	180	151
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	12	12	12	11	11	11	11	11	11	11	11	11	11
Net debt (negative = net cash)	—	—	—	—	—	—	—	91	105	80	108	126	133	105	37	38	71	99
Shares outstanding	—	11m	11m	11m	14m	14m	14m	14m	14m	18m	18m	18m	18m	18m	18m	18m	18m	18m

US$ millions unless shown otherwise. Fiscal quarters.

Limoneira Co: 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
Receivables	15	16	16	20	15	10	12	15
Total current assets	26	28	30	46	40	26	41	39
Goodwill	2	2	2	2	2	1	1	1
Total assets	299	301	297	300	311	308	294	299
Accounts payable	7	10	9	8	8	7	7	6
Total current liabilities	35	27	29	26	30	22	25	26
Short-term debt	1	0	0	0	0	0	0	1
Long-term debt	40	58	55	63	72	90	94	101
Total debt	41	58	55	63	72	90	94	102
Total liabilities	96	104	103	109	120	127	130	138
Shareholders' equity	192	187	183	180	180	170	153	151
Non-controlling interests and other (assets − liabilities − equity)	11	11	11	11	11	11	11	11
Shares outstanding	18m	18m	18m	18m	18m	18m	18m	18m

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 Limoneira Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Limoneira Co.