Adecoagro S.A.

AGRO | NYSE

Price Alert Chart Builder DCF Calculator

$11.06

-$0.08 (-0.72%)

Sep 22, 2026, 12:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	302.46M	172.53M	383.15M	340M	180.61M	179.53M	211.24M	198.26M	140.31M	135.51M	339.78M	349.81M	196.61M	85.87M	230.65M	159.36M	188.35M	142.92M	199.77M	189.7M	185.17M	208.58M
Short-Term Investments	28.04M	n/a	89.83M	25.46M	25.07M	59.44M	n/a	15.35M	58.62M	46.11M	n/a	39.93M	39.73M	66.96M	98.57M	79.37M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	29.47M	47.5M	42.41M	43.89M	n/a	53.74M	55.52M	60.78M	n/a	79.15M	53.16M	53.12M	51.61M	76.48M	51.27M	52.53M	48.15M	82.79M	83.99M	87.88M
Other Long-Term Assets	145.24M	167.27M	82.8M	56.32M	59.39M	49.66M	124.71M	35.03M	34.24M	29.1M	115.65M	34.07M	37.52M	33.71M	33.19M	1.62M	30.16M	34.81M	28.04M	21.35M	19.96M	18.1M
Receivables	281.83M	292.64M	299.34M	202.69M	210.5M	244.56M	159.32M	208.58M	149.23M	157M	129.28M	177.03M	159.74M	137.14M	133.98M	186.49M	163.17M	165.07M	117.37M	150.99M	142.59M	141M
Inventory	658.36M	629.59M	624.52M	647.13M	505.49M	523.58M	540.19M	583.33M	662.61M	599.84M	460.38M	568.18M	634.04M	580.59M	552.81M	576.7M	595.8M	542.78M	434.42M	418.31M	370.77M	332.06M
Other Current Assets	62.98M	57.06M	1.24M	125.82M	6.9M	6.83M	50.21M	85K	2.18M	3.38M	76.47M	59.58M	1.22M	185K	134K	890K	195K	250K	836K	20K	2.01M	1.96M
Total Current Assets	1.36B	1.24B	1.42B	1.36B	1.01B	1.1B	1.02B	1.07B	1.02B	1.01B	1.06B	1.2B	1.04B	886.91M	1.02B	1.01B	956.7M	861.35M	761.8M	789.78M	745.21M	721.5M
Property-Plant & Equipment	3.48B	3.49B	3.44B	2.12B	2.11B	2.07B	1.92B	2.03B	1.99B	2.08B	1.96B	1.99B	2.11B	2.05B	1.96B	1.91B	1.93B	1.99B	1.7B	1.66B	1.69B	1.56B
Goodwill & Intangibles	256.84M	257.79M	253.88M	35.42M	37.42M	38.72M	37.23M	38.22M	36.67M	35.13M	27.52M	39.44M	37.55M	36.98M	36.12M	36.03M	35.08M	34.38M	31.34M	30.23M	29.42M	27.19M
Total Long-Term Assets	3.89B	3.94B	3.83B	2.28B	2.27B	2.25B	2.1B	2.16B	2.12B	2.22B	2.11B	2.16B	2.26B	2.18B	2.09B	2.04B	2.06B	2.13B	1.82B	1.81B	1.84B	1.73B
Total Assets	5.25B	5.19B	5.25B	3.65B	3.28B	3.35B	3.11B	3.23B	3.15B	3.22B	3.16B	3.36B	3.3B	3.06B	3.11B	3.06B	3.01B	3B	2.58B	2.6B	2.59B	2.45B
Account Payables	152.71M	179.62M	226.57M	169.04M	183.92M	148.71M	173.16M	138.21M	135.95M	137.83M	140.95M	135.26M	142.43M	153.14M	193.13M	132.14M	157.75M	155.48M	151.98M	105.62M	112.13M	100.62M
Deferred Revenue	n/a	12.16M	21.89M	9.16M	10.5M	16.79M	22.61M	6.43M	6.45M	10.33M	16.35M	13.43M	5.73M	7.82M	35.75M	7.52M	2.38M	8.2M	8.71M	10.91M	2.13M	2.93M
Short-Term Debt	440.04M	341.33M	273.05M	182.78M	221.91M	232.87M	99.55M	170.8M	207.62M	126.73M	207.11M	344.22M	387.75M	281.56M	334.2M	360.53M	326.01M	229.16M	157.3M	201.39M	181.24M	153.34M
Other Current Liabilities	45.31M	32.88M	442.35M	25.19M	22.79M	26.05M	27.14M	25.02M	46.17M	18.85M	38.39M	51.83M	51.04M	31.33M	22.08M	33.12M	39.04M	25.96M	16.27M	14.11M	13.56M	13.53M
Total Current Liabilities	787.53M	715.36M	1.03B	486.1M	531.11M	555.4M	400.32M	444.79M	422.52M	350.17M	494.05M	637.01M	614.11M	494.89M	610.85M	562.73M	550.05M	441.79M	357.43M	393.61M	368.44M	324.88M
Long-Term Debt	1.58B	1.52B	1.38B	1.05B	683M	685.58M	680.01M	688.63M	678.81M	694.08M	697.84M	752.27M	758.08M	750.8M	727.98M	742.64M	748.89M	759.47M	705.49M	713.24M	748.26M	787.31M
Other Long-Term Liabilities	27.82M	24.98M	24.81M	5.42M	5.42M	7.69M	8.45M	4.51M	4.31M	5.63M	5.45M	5.33M	5.39M	6.71M	21.41M	18.59M	17.46M	4.81M	4.09M	3.95M	4.42M	4.02M
Total Long-Term Liabilities	2.58B	2.57B	2.43B	1.72B	1.34B	1.34B	1.31B	1.35B	1.32B	1.46B	1.41B	1.42B	1.44B	1.37B	1.33B	1.33B	1.32B	1.38B	1.18B	1.2B	1.23B	1.17B
Total Liabilities	3.37B	3.29B	3.46B	2.21B	1.87B	1.89B	1.71B	1.79B	1.75B	1.81B	1.9B	2.06B	2.05B	1.86B	1.95B	1.89B	1.87B	1.82B	1.53B	1.6B	1.6B	1.5B
Total Debt	2.33B	2.21B	1.95B	1.61B	1.27B	1.28B	1.12B	1.21B	1.18B	1.2B	1.28B	1.46B	1.45B	1.32B	1.35B	1.36B	1.35B	1.29B	1.06B	1.15B	1.17B	1.15B
Book Value	1.88B	1.9B	1.79B	1.44B	1.41B	1.46B	1.41B	1.44B	1.4B	1.41B	1.27B	1.3B	1.25B	1.2B	1.16B	1.16B	1.14B	1.17B	1.05B	996.86M	987.44M	958.73M
Book Value Per Share	2.58	2.65	3.54	2.87	2.83	2.91	2.81	2.85	2.74	2.69	2.36	2.41	2.32	2.23	2.15	2.12	2.01	2.11	1.89	1.72	1.67	1.65
Common Stock	221.81M	221.81M	221.81M	158.07M	158.07M	167.07M	167.07M	167.07M	167.07M	167.07M	167.07M	167.07M	167.07M	167.07M	167.07M	167.07M	167.07M	183.57M	183.57M	183.57M	183.57M	183.57M
Retained Earnings	568.08M	549.87M	509.73M	525.1M	518.58M	536.14M	518.06M	501.7M	482.64M	466.18M	418.79M	345.6M	263.91M	222.11M	202.34M	203.83M	184.32M	175.63M	115.74M	63.25M	33.25M	22.46M
Comprehensive Income	-136.86M	100.6M	-373.29M	-218.53M	55.65M	79.98M	24.34M	60.65M	-208.54M	8.39M	-410.08M	-262.81M	-245.86M	-284.71M	-313.61M	-321.51M	-331.71M	-326.17M	-411.72M	-147.78M	-159.97M	-514.57M
Shareholders Equity	1.74B	1.76B	1.66B	1.37B	1.37B	1.42B	1.37B	1.4B	1.36B	1.38B	1.23B	1.26B	1.21B	1.16B	1.13B	1.13B	1.1B	1.13B	1.01B	960.5M	950.99M	918.9M
Total Investments	28.04M	n/a	119.3M	72.96M	67.48M	103.33M	n/a	69.09M	114.13M	106.89M	n/a	119.08M	92.89M	120.08M	150.18M	155.84M	51.27M	52.53M	48.15M	82.79M	83.99M	87.88M