Fresh Del Monte Produce Inc.
FDP
$39.83
-$0.57-1.41%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.70M | 97.20M | 85.50M | 34.40M | 32.60M |
| Total Receivables | 456.10M | 450.90M | 489.90M | 510.30M | 448.40M |
| Inventory | 581.90M | 569.50M | 552.20M | 603.30M | 595.30M |
| Prepaid Expenses | 22.70M | 28.10M | 22.20M | 25.10M | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.40M | 21.40M | 32.50M | 15.00M | 32.60M |
| Total Current Assets | 1.14B | 1.17B | 1.18B | 1.19B | 1.13B |
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| Total Current Assets | 1.14B | 1.17B | 1.18B | 1.19B | 1.13B |
| Net Property, Plant & Equipment | 1.31B | 1.29B | 1.37B | 1.37B | 1.38B |
| Long-term Investments | 390.00M | 389.90M | 397.20M | 396.60M | 396.30M |
| Goodwill | 390.00M | 389.90M | 397.20M | 396.60M | 396.30M |
| Total Other Intangibles | 33.10M | 33.20M | 33.20M | 33.10M | 33.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.60M | 120.10M | 127.70M | 123.20M | 116.20M |
| Total Assets | 3.06B | 3.07B | 3.16B | 3.15B | 3.10B |
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| Total Accounts Payable | 237.90M | 491.50M | 493.10M | 518.70M | 228.00M |
| Total Accrued Expenses | 229.40M | 200.00K | 200.00K | 200.00K | 248.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.90M | 38.20M | 38.40M | 39.30M | 40.10M |
| Total Finance Division Other Current Liabilities | 15.10M | 27.80M | 36.00M | 22.40M | 17.00M |
| Total Other Current Liabilities | 15.10M | 27.80M | 36.00M | 22.40M | 17.00M |
| Total Current Liabilities | 529.30M | 557.70M | 567.70M | 580.60M | 533.10M |
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| Total Current Liabilities | 529.30M | 557.70M | 567.70M | 580.60M | 533.10M |
| Long-Term Debt | 173.00M | 173.00M | 201.00M | 233.00M | 244.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.10M | 129.20M | 132.40M | 132.90M | 127.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.40M | 176.40M | 185.50M | 184.60M | 185.10M |
| Total Liabilities | 1.03B | 1.04B | 1.09B | 1.13B | 1.09B |
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| Common Stock & APIC | 607.10M | 608.90M | 608.50M | 605.90M | 605.50M |
| Retained Earnings | 1.45B | 1.44B | 1.49B | 1.45B | 1.44B |
| Treasury Stock & Other | -38.20M | -34.50M | -36.80M | -46.20M | -50.40M |
| Total Common Equity | 2.02B | 2.01B | 2.06B | 2.01B | 1.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02B | 2.01B | 2.06B | 2.01B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.00M | 14.80M | 17.90M | 17.00M | 16.30M |
| Total Equity | 2.03B | 2.03B | 2.08B | 2.02B | 2.01B |
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