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 | -3.95% | 84.34% | 46.58% | 46.58% | 76.35% |
| Total Receivables | 19.66% | -2.82% | 41.05% | 41.05% | 55.77% |
| Inventory | 20.25% | 2.97% | -17.25% | -17.25% | -12.71% |
| Prepaid Expenses | -11.20% | 106.61% | 73.35% | 73.35% | 165.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.91% | 157.68% | -37.22% | -37.22% | -47.41% |
| Total Current Assets | 12.74% | 27.60% | -1.22% | -1.22% | 9.42% |
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| Total Current Assets | 12.74% | 27.60% | -1.22% | -1.22% | 9.42% |
| Net Property, Plant & Equipment | 70.98% | 4.76% | 6.16% | 6.16% | -0.56% |
| Long-term Investments | 984.51% | -5.43% | 4.77% | 4.77% | 15.63% |
| Goodwill | 984.51% | -5.43% | 4.77% | 4.77% | 15.63% |
| Total Other Intangibles | 56.95% | -9.52% | -1.12% | -1.12% | 4.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | 30.45% | 18.85% | 18.85% | 40.81% |
| Total Assets | 54.78% | 12.93% | 4.11% | 4.11% | 3.95% |
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| Total Accounts Payable | 20.79% | 22.30% | 35.28% | 35.28% | 7.89% |
| Total Accrued Expenses | 12.37% | -20.70% | -9.54% | -9.54% | 22.59% |
| Short-term Debt | -- | -- | -- | -- | 2,000.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.05% | 5.53% | 29.75% | 29.75% | 105.98% |
| Total Finance Division Other Current Liabilities | 72.00% | 32.04% | 5.81% | 5.81% | 124.49% |
| Total Other Current Liabilities | 72.00% | 32.04% | 5.81% | 5.81% | 124.49% |
| Total Current Liabilities | 28.80% | 9.29% | 25.70% | 25.70% | 58.61% |
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| Total Current Liabilities | 28.80% | 9.29% | 25.70% | 25.70% | 58.61% |
| Long-Term Debt | 121.09% | 53.09% | 0.62% | 0.62% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | 2,000.00% |
| Capital Leases | 3.83% | 5.44% | 9.12% | 9.12% | -21.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.16% | -1.81% | -5.50% | -5.50% | -9.48% |
| Total Liabilities | 73.93% | 23.26% | 6.85% | 6.85% | 4.53% |
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| Common Stock & APIC | 37.22% | -4.76% | -6.36% | -6.36% | -10.34% |
| Retained Earnings | 2.56% | 4.66% | 7.45% | 7.45% | 15.01% |
| Treasury Stock & Other | 28.99% | -13.60% | 85.20% | 85.20% | 386.70% |
| Total Common Equity | 23.65% | -1.76% | 0.67% | 0.67% | 3.20% |
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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 | 23.65% | -1.76% | 0.67% | 0.67% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 255.68% | 63.59% | 1.77% | 1.77% | 3.71% |
| Total Equity | 29.97% | 0.04% | 0.70% | 0.70% | 3.21% |
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