Fresh Del Monte Produce Inc. (FDP)
NYSE: FDP · Real-Time Price · USD
41.92
-0.68 (-1.60%)
At close: Mar 9, 2026, 4:00 PM EDT
41.89
-0.03 (-0.07%)
After-hours: Mar 9, 2026, 7:00 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 35.7 | 32.6 | 33.8 | 17.2 | 16.1 | Upgrade
|
| Trading Asset Securities | - | - | 2.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.7 | 32.6 | 35.9 | 17.2 | 16.1 | Upgrade
|
| Cash Growth | 9.51% | -9.19% | 108.72% | 6.83% | -2.42% | Upgrade
|
| Accounts Receivable | 376.1 | 393.2 | 387 | 373.5 | 342.9 | Upgrade
|
| Other Receivables | 80 | 55.2 | 66.7 | 51.3 | 55.6 | Upgrade
|
| Receivables | 456.1 | 448.4 | 453.7 | 424.8 | 398.5 | Upgrade
|
| Inventory | 581.9 | 595.3 | 599.9 | 669 | 602.8 | Upgrade
|
| Prepaid Expenses | 22.7 | 24 | 21.8 | 23.4 | 23.5 | Upgrade
|
| Restricted Cash | 28.5 | - | - | - | - | Upgrade
|
| Other Current Assets | 15.9 | 32.6 | 33 | 107 | 55.5 | Upgrade
|
| Total Current Assets | 1,141 | 1,133 | 1,144 | 1,241 | 1,096 | Upgrade
|
| Property, Plant & Equipment | 1,312 | 1,378 | 1,470 | 1,523 | 1,615 | Upgrade
|
| Long-Term Investments | 63.2 | 39.9 | 28 | 33.8 | 8.7 | Upgrade
|
| Goodwill | 390 | 396.3 | 401.9 | 422.9 | 423.7 | Upgrade
|
| Other Intangible Assets | 33.1 | 33.2 | 33.3 | 135 | 142.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.5 | 47.5 | 51.5 | 47.4 | 53.8 | Upgrade
|
| Long-Term Deferred Charges | 1.3 | 1.8 | 0.1 | 0.6 | 1.3 | Upgrade
|
| Other Long-Term Assets | 71.7 | 66.9 | 54.8 | 54.5 | 56.6 | Upgrade
|
| Total Assets | 3,059 | 3,096 | 3,184 | 3,459 | 3,398 | Upgrade
|
| Accounts Payable | 237.9 | 228 | 243.1 | 295.9 | 320 | Upgrade
|
| Accrued Expenses | 229.4 | 248 | 235.5 | 247.5 | 252 | Upgrade
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| Current Portion of Leases | 46.9 | 40.1 | 50 | 42.9 | 38.3 | Upgrade
|
| Current Income Taxes Payable | 15.1 | 17 | 11.6 | 14.2 | 10.8 | Upgrade
|
| Other Current Liabilities | - | - | 0.4 | 6.5 | 8.1 | Upgrade
|
| Total Current Liabilities | 529.3 | 533.1 | 540.6 | 607 | 629.2 | Upgrade
|
| Long-Term Debt | 173 | 244.1 | 400 | 539.8 | 548.5 | Upgrade
|
| Long-Term Leases | 129.1 | 127.1 | 148.2 | 154.6 | 144.6 | Upgrade
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| Pension & Post-Retirement Benefits | 92.4 | 83.1 | 82.3 | 82.4 | 90 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.1 | 75.2 | 72.7 | 71.6 | 69.6 | Upgrade
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| Other Long-Term Liabilities | 25.9 | 26.8 | 27.6 | 28.5 | 42.7 | Upgrade
|
| Total Liabilities | 1,029 | 1,089 | 1,271 | 1,484 | 1,525 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 606.6 | 605 | 597.7 | 548.1 | 541 | Upgrade
|
| Retained Earnings | 1,447 | 1,435 | 1,341 | 1,398 | 1,328 | Upgrade
|
| Comprehensive Income & Other | -38.2 | -50.4 | -43.3 | -41.5 | -66.9 | Upgrade
|
| Total Common Equity | 2,016 | 1,991 | 1,896 | 1,905 | 1,802 | Upgrade
|
| Minority Interest | 14 | 16.3 | 16.4 | 70.3 | 71.2 | Upgrade
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| Shareholders' Equity | 2,030 | 2,007 | 1,913 | 1,975 | 1,874 | Upgrade
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| Total Liabilities & Equity | 3,059 | 3,096 | 3,184 | 3,459 | 3,398 | Upgrade
|
| Total Debt | 349 | 411.3 | 598.2 | 737.3 | 731.4 | Upgrade
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| Net Cash (Debt) | -313.3 | -378.7 | -562.3 | -720.1 | -715.3 | Upgrade
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| Net Cash Per Share | -6.51 | -7.88 | -11.72 | -15.02 | -15.00 | Upgrade
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| Filing Date Shares Outstanding | 47.38 | 47.94 | 47.63 | 47.84 | 47.61 | Upgrade
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| Total Common Shares Outstanding | 47.37 | 47.94 | 47.63 | 47.84 | 47.55 | Upgrade
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| Working Capital | 611.5 | 599.8 | 603.7 | 634.4 | 467.2 | Upgrade
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| Book Value Per Share | 42.56 | 41.52 | 39.81 | 39.82 | 37.90 | Upgrade
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| Tangible Book Value | 1,593 | 1,561 | 1,461 | 1,347 | 1,236 | Upgrade
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| Tangible Book Value Per Share | 33.63 | 32.56 | 30.68 | 28.15 | 25.99 | Upgrade
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| Land | 648.6 | 680 | 695.9 | 704.3 | 711.9 | Upgrade
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| Buildings | 559.8 | 550.4 | 581.4 | 607.4 | 657.6 | Upgrade
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| Machinery | 898.5 | 992 | 1,010 | 1,048 | 1,069 | Upgrade
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| Construction In Progress | 35.3 | 21 | 23.3 | 22 | 26.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.