Fresh Del Monte Produce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	35.7	32.6	33.8	17.2	16.5
Cash & Short-Term Investments	35.7	32.6	33.8	17.2	16.5
Cash Growth	9.51%	-3.55%	96.51%	4.24%	-50.45%
Accounts Receivable	376.1	393.2	387	373.5	359
Other Receivables	85.9	78	95.1	91	76.2
Total Trade Receivables	462	471.2	482.1	464.5	435.2
Inventory	595.3	581.9	599.9	669	507.7
Other Current Assets	61.2	33.8	28.5	90.7	52.9
Total Current Assets	1,141	1,133	1,144	1,241	1,012
Net Property, Plant & Equipment	1,312	1,378	1,470	1,523	1,591
Other Intangible Assets	33.1	33.2	33.3	135	150.4
Goodwill	390	396.3	401.9	422.9	424
Long-Term Investments	63.2	39.9	22.2	18	1.9
Other Long-Term Assets	119.6	116.2	112.2	118.3	83.9
Total Assets	3,059	3,096	3,184	3,459	3,263
Accounts Payable	467.3	476	479	549.9	511.8
Current Portion of Long-Term Debt	1.5	1.5	1.4	1.3	0.2
Current Portion of Leases	45.4	38.6	48.6	41.6	28.8
Other Current Liabilities	15.1	17	11.6	14.2	14
Total Current Liabilities	529.3	533.1	540.6	607	554.8
Long-Term Debt	176.2	248.9	406.1	547.1	541.8
Long-Term Leases	125.9	122.3	142.1	147.3	114.4
Other Long-Term Liabilities	197.4	185.1	182.6	182.5	252.4
Total Long-Term Liabilities	499.5	556.3	730.8	876.9	908.6
Total Liabilities	1,029	1,089	1,271	1,484	1,463
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-in Capital	606.6	605	597.7	548.1	533.1
Accumulated Other Comprehensive Income	-38.2	-50.4	-43.3	-41.5	-77
Retained Earnings	1,447	1,435	1,341	1,398	1,271
Total Common Shareholders' Equity	2,016	1,991	1,896	1,905	1,728
Minority Interest	14	16.3	16.4	70.3	71.9
Shareholders' Equity	2,030	2,007	1,913	1,926	1,750
Total Liabilities & Equity	3,059	3,096	3,184	3,459	3,263
Total Debt	349	411.3	598.2	737.3	685.2
Net Cash (Debt)	-313.3	-378.7	-564.4	-720.1	-668.7
Net Cash Per Share	-6.51	-7.88	-11.76	-15.02	-14.03
Book Value	2,016	1,991	1,896	1,905	1,728
Book Value Per Share	41.87	41.43	39.52	39.73	36.26
Tangible Book Value	1,593	1,561	1,461	1,347	1,154
Tangible Book Value Per Share	33.08	32.49	30.45	28.09	24.20

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q