Fresh Del Monte Produce Inc. (FDP)
NYSE: FDP · Real-Time Price · USD
35.57
+0.08 (0.23%)
Aug 15, 2025, 4:00 PM - Market closed
Fresh Del Monte Produce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 85.5 | 32.6 | 33.8 | 17.2 | 16.1 | 16.5 | Upgrade
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| Trading Asset Securities | - | - | 2.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 85.5 | 32.6 | 35.9 | 17.2 | 16.1 | 16.5 | Upgrade
|
| Cash Growth | 126.19% | -9.19% | 108.72% | 6.83% | -2.42% | -50.45% | Upgrade
|
| Accounts Receivable | 439.9 | 393.2 | 387 | 373.5 | 342.9 | 359 | Upgrade
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| Other Receivables | 72.6 | 71.3 | 77.5 | 51.3 | 55.6 | 44 | Upgrade
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| Receivables | 512.5 | 464.5 | 464.5 | 424.8 | 398.5 | 403 | Upgrade
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| Inventory | 552.2 | 595.3 | 599.9 | 669 | 602.8 | 507.7 | Upgrade
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| Prepaid Expenses | 22.2 | 24 | 21.8 | 23.4 | 23.5 | 32 | Upgrade
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| Other Current Assets | 9.9 | 16.5 | 22.2 | 107 | 55.5 | 53.1 | Upgrade
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| Total Current Assets | 1,182 | 1,133 | 1,144 | 1,241 | 1,096 | 1,012 | Upgrade
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| Property, Plant & Equipment | 1,370 | 1,378 | 1,470 | 1,523 | 1,615 | 1,591 | Upgrade
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| Long-Term Investments | 54.1 | 39.9 | 28 | 33.8 | 8.7 | 1.9 | Upgrade
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| Goodwill | 397.2 | 396.3 | 401.9 | 422.9 | 423.7 | 424 | Upgrade
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| Other Intangible Assets | 33.2 | 33.2 | 33.3 | 135 | 142.8 | 150.4 | Upgrade
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| Long-Term Deferred Tax Assets | 51.5 | 47.5 | 51.5 | 47.4 | 53.8 | 37 | Upgrade
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| Long-Term Deferred Charges | 1.5 | 1.8 | 0.1 | 0.6 | 1.3 | 1.8 | Upgrade
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| Other Long-Term Assets | 74.7 | 66.9 | 54.8 | 54.5 | 56.6 | 45.1 | Upgrade
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| Total Assets | 3,165 | 3,096 | 3,184 | 3,459 | 3,398 | 3,263 | Upgrade
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| Accounts Payable | 493.1 | 228 | 243.1 | 295.9 | 320 | 266.5 | Upgrade
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| Accrued Expenses | - | 248 | 235.5 | 247.5 | 252 | 236.6 | Upgrade
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| Current Portion of Leases | 38.4 | 40.1 | 50 | 42.9 | 38.3 | 29 | Upgrade
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| Current Income Taxes Payable | 26.3 | 17 | 11.6 | 14.2 | 10.8 | 14 | Upgrade
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| Other Current Liabilities | 9.9 | - | 0.4 | 6.5 | 8.1 | 8.7 | Upgrade
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| Total Current Liabilities | 567.7 | 533.1 | 540.6 | 607 | 629.2 | 554.8 | Upgrade
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| Long-Term Debt | 201 | 244.1 | 400 | 539.8 | 548.5 | 592.3 | Upgrade
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| Long-Term Leases | 132.4 | 127.1 | 148.2 | 154.6 | 144.6 | 114.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.8 | 75.2 | 72.7 | 71.6 | 69.6 | 60.4 | Upgrade
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| Other Long-Term Liabilities | 27.8 | 26.8 | 27.6 | 28.5 | 42.7 | 42.4 | Upgrade
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| Total Liabilities | 1,087 | 1,089 | 1,271 | 1,484 | 1,525 | 1,463 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 608 | 605 | 597.7 | 548.1 | 541 | 533.1 | Upgrade
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| Retained Earnings | 1,489 | 1,435 | 1,341 | 1,398 | 1,328 | 1,271 | Upgrade
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| Comprehensive Income & Other | -36.8 | -50.4 | -43.3 | -41.5 | -66.9 | -77 | Upgrade
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| Total Common Equity | 2,060 | 1,991 | 1,896 | 1,905 | 1,802 | 1,728 | Upgrade
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| Minority Interest | 17.9 | 16.3 | 16.4 | 70.3 | 71.2 | 71.9 | Upgrade
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| Shareholders' Equity | 2,078 | 2,007 | 1,913 | 1,975 | 1,874 | 1,800 | Upgrade
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| Total Liabilities & Equity | 3,165 | 3,096 | 3,184 | 3,459 | 3,398 | 3,263 | Upgrade
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| Total Debt | 371.8 | 411.3 | 598.2 | 737.3 | 731.4 | 735.8 | Upgrade
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| Net Cash (Debt) | -286.3 | -378.7 | -562.3 | -720.1 | -715.3 | -719.3 | Upgrade
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| Net Cash Per Share | -5.94 | -7.88 | -11.72 | -15.02 | -15.00 | -15.09 | Upgrade
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| Filing Date Shares Outstanding | 47.97 | 47.94 | 47.63 | 47.84 | 47.61 | 47.38 | Upgrade
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| Total Common Shares Outstanding | 47.97 | 47.94 | 47.63 | 47.84 | 47.55 | 47.37 | Upgrade
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| Working Capital | 614.6 | 599.8 | 603.7 | 634.4 | 467.2 | 457.5 | Upgrade
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| Book Value Per Share | 42.95 | 41.52 | 39.81 | 39.82 | 37.90 | 36.48 | Upgrade
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| Tangible Book Value | 1,630 | 1,561 | 1,461 | 1,347 | 1,236 | 1,154 | Upgrade
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| Tangible Book Value Per Share | 33.98 | 32.56 | 30.68 | 28.15 | 25.99 | 24.35 | Upgrade
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| Land | - | 680 | 695.9 | 704.3 | 711.9 | 704.8 | Upgrade
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| Buildings | - | 550.4 | 581.4 | 607.4 | 657.6 | 666.9 | Upgrade
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| Machinery | - | 992 | 1,010 | 1,048 | 1,069 | 979.2 | Upgrade
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| Construction In Progress | - | 21 | 23.3 | 22 | 26.1 | 77.5 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.