Adecoagro S.A.
AGRO
$11.29
-$0.11-0.97%
NYSE
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.54M | 365.46M | 205.67M | 205.67M | 238.97M |
| Total Receivables | 292.64M | 202.69M | 210.50M | 210.50M | 244.56M |
| Inventory | 629.59M | 600.66M | 505.49M | 505.49M | 523.58M |
| Prepaid Expenses | 37.89M | 19.93M | 19.13M | 19.13M | 42.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.12M | 172.29M | 70.65M | 70.65M | 51.65M |
| Total Current Assets | 1.24B | 1.36B | 1.01B | 1.01B | 1.10B |
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| Total Current Assets | 1.24B | 1.36B | 1.01B | 1.01B | 1.10B |
| Net Property, Plant & Equipment | 3.54B | 2.12B | 2.11B | 2.11B | 2.07B |
| Long-term Investments | 230.36M | 19.35M | 20.48M | 20.48M | 21.24M |
| Goodwill | 230.36M | 19.35M | 20.48M | 20.48M | 21.24M |
| Total Other Intangibles | 27.43M | 16.07M | 16.94M | 16.94M | 17.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.35M | 125.31M | 119.48M | 119.48M | 139.95M |
| Total Assets | 5.19B | 3.65B | 3.28B | 3.28B | 3.35B |
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| Total Accounts Payable | 179.62M | 169.04M | 183.92M | 183.92M | 148.71M |
| Total Accrued Expenses | 57.05M | 38.26M | 33.75M | 33.75M | 50.77M |
| Short-term Debt | -- | -- | -- | -- | 126.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.42M | 232.99M | 269.38M | 269.38M | 310.29M |
| Total Finance Division Other Current Liabilities | 78.28M | 45.81M | 44.06M | 44.06M | 45.51M |
| Total Other Current Liabilities | 78.28M | 45.81M | 44.06M | 44.06M | 45.51M |
| Total Current Liabilities | 715.36M | 486.10M | 531.11M | 531.11M | 555.40M |
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| Total Current Liabilities | 715.36M | 486.10M | 531.11M | 531.11M | 555.40M |
| Long-Term Debt | 1.52B | 1.05B | 683.00M | 683.00M | 685.58M |
| Short-term Debt | -- | -- | -- | -- | 126.00K |
| Capital Leases | 289.82M | 317.87M | 316.24M | 316.24M | 279.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 767.29M | 350.33M | 335.79M | 335.79M | 370.39M |
| Total Liabilities | 3.29B | 2.21B | 1.87B | 1.87B | 1.89B |
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| Common Stock & APIC | 1.10B | 794.21M | 794.16M | 794.16M | 800.35M |
| Retained Earnings | 549.87M | 525.10M | 518.58M | 518.58M | 536.14M |
| Treasury Stock & Other | 107.75M | 52.68M | 58.89M | 58.89M | 83.54M |
| Total Common Equity | 1.76B | 1.37B | 1.37B | 1.37B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76B | 1.37B | 1.37B | 1.37B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.43M | 64.57M | 40.11M | 40.11M | 39.76M |
| Total Equity | 1.90B | 1.44B | 1.41B | 1.41B | 1.46B |
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