Fresh Del Monte Produce Inc. (FDP)

NYSE: FDP · Real-Time Price · USD

41.26

-0.65 (-1.55%)

At close: Mar 30, 2026, 4:00 PM EDT

41.26

0.00 (0.00%)

After-hours: Mar 30, 2026, 4:10 PM EDT

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 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.7	32.6	33.8	17.2	16.1
Cash & Short-Term Investments	35.7	32.6	33.8	17.2	16.1
Cash Growth	9.51%	-3.55%	96.51%	6.83%	-2.42%
Accounts Receivable	376.1	393.2	387	373.5	342.9
Other Receivables	85.9	78	95.1	91	94.4
Total Trade Receivables	462	471.2	482.1	464.5	437.3
Inventory	595.3	581.9	599.9	669	602.8
Other Current Assets	61.2	33.8	28.5	90.7	40.2
Total Current Assets	1,141	1,133	1,144	1,241	1,096
Net Property, Plant & Equipment	1,312	1,378	1,470	1,523	1,615
Other Intangible Assets	33.1	33.2	33.3	135	142.8
Goodwill	390	396.3	401.9	422.9	423.7
Long-Term Investments	63.2	39.9	22.2	18	8.7
Other Long-Term Assets	119.6	116.2	112.2	118.3	111.7
Total Assets	3,059	3,096	3,184	3,459	3,398
Accounts Payable	467.3	476	479	549.9	580.1
Current Portion of Long-Term Debt	1.5	1.5	1.4	1.3	1.3
Current Portion of Leases	45.4	38.6	48.6	41.6	37
Other Current Liabilities	15.1	17	11.6	14.2	10.8
Total Current Liabilities	529.3	533.1	540.6	607	629.2
Long-Term Debt	176.2	248.9	406.1	547.1	527.7
Long-Term Leases	125.9	122.3	142.1	147.3	136
Other Long-Term Liabilities	197.4	185.1	182.6	182.5	231.7
Total Long-Term Liabilities	499.5	556.3	730.8	876.9	895.4
Total Liabilities	1,029	1,089	1,271	1,484	1,525
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-in Capital	606.6	605	597.7	548.1	541
Accumulated Other Comprehensive Income	-38.2	-50.4	-43.3	-41.5	-66.9
Retained Earnings	1,447	1,435	1,341	1,398	1,328
Total Common Shareholders' Equity	2,016	1,991	1,896	1,905	1,802
Minority Interest	14	16.3	16.4	70.3	71.2
Shareholders' Equity	2,030	2,007	1,913	1,975	1,874
Total Liabilities & Equity	3,059	3,096	3,184	3,459	3,398
Total Debt	349	411.3	598.2	737.3	702
Net Cash (Debt)	-313.3	-378.7	-564.4	-720.1	-685.9
Net Cash Per Share	-6.51	-7.88	-11.76	-15.02	-14.38
Book Value	2,016	1,991	1,896	1,905	1,802
Book Value Per Share	41.87	41.43	39.52	39.73	37.78
Tangible Book Value	1,593	1,561	1,461	1,347	1,236
Tangible Book Value Per Share	33.08	32.49	30.45	28.09	25.91

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

SEC Filings: 10-K · 10-Q