Fresh Del Monte Produce Inc. (FDP)

Fresh Del Monte Produce Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Equivalents	66.3	35.7	32.6	33.8	17.2	16.1
Cash & Short-Term Investments	66.3	35.7	32.6	33.8	17.2	16.1
Cash Growth	92.73%	9.51%	-3.55%	96.51%	6.83%	-2.42%
Accounts Receivable	434.3	376.1	393.2	387	373.5	342.9
Other Receivables	96.7	85.9	78	95.1	91	94.4
Total Trade Receivables	531	462	471.2	482.1	464.5	437.3
Inventory	728.4	581.9	595.3	599.9	669	602.8
Other Current Assets	51.4	61.2	33.8	28.5	90.7	40.2
Total Current Assets	1,377	1,141	1,133	1,144	1,241	1,096
Net Property, Plant & Equipment	1,408	1,312	1,378	1,470	1,523	1,615
Other Intangible Assets	61.2	33.1	33.2	33.3	135	142.8
Goodwill	389.8	390	396.3	401.9	422.9	423.7
Long-Term Investments	42.7	63.2	39.9	22.2	18	8.7
Other Long-Term Assets	123.4	119.6	116.2	112.2	118.3	111.7
Total Assets	3,402	3,059	3,096	3,184	3,459	3,398
Accounts Payable	518.8	467.3	476	479	549.9	580.1
Current Portion of Long-Term Debt	7	1.5	1.5	1.4	1.3	1.3
Current Portion of Leases	46.5	45.4	38.6	48.6	41.6	37
Other Current Liabilities	15.8	15.1	17	11.6	14.2	10.8
Total Current Liabilities	588.1	529.3	533.1	540.6	607	629.2
Long-Term Debt	451.5	176.2	248.9	406.1	547.1	527.7
Long-Term Leases	123.9	125.9	122.3	142.1	147.3	136
Other Long-Term Liabilities	209.4	197.4	185.1	182.6	182.5	231.7
Total Long-Term Liabilities	784.8	499.5	556.3	730.8	876.9	895.4
Total Liabilities	1,373	1,029	1,089	1,271	1,484	1,525
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-in Capital	608.5	606.6	605	597.7	548.1	541
Accumulated Other Comprehensive Income	-33.9	-38.2	-50.4	-43.3	-41.5	-66.9
Retained Earnings	1,440	1,447	1,435	1,341	1,398	1,328
Total Common Shareholders' Equity	2,015	2,016	1,991	1,896	1,905	1,802
Minority Interest	14.7	14	16.3	16.4	70.3	71.2
Shareholders' Equity	2,030	2,030	2,007	1,913	1,975	1,874
Total Liabilities & Equity	3,402	3,059	3,096	3,184	3,459	3,398
Total Debt	628.9	349	411.3	598.2	737.3	702
Net Cash (Debt)	-562.6	-313.3	-378.7	-564.4	-720.1	-685.9
Net Cash Per Share	-11.72	-6.51	-7.88	-11.76	-15.02	-14.38
Book Value	2,015	2,016	1,991	1,896	1,905	1,802
Book Value Per Share	41.99	41.87	41.43	39.52	39.73	37.78
Tangible Book Value	1,564	1,593	1,561	1,461	1,347	1,236
Tangible Book Value Per Share	32.59	33.08	32.49	30.45	28.09	25.91

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q