Balance Sheet - FRESH DEL MONTE PRODUCE INC (FDP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 35.70 | 32.60 | 35.90 | 17.20 | 16.10 | 17.50 | 33.30 | 21.30 | 25.10 | 20.10 | 24.90 | 34.10 | 42.50 | 48.20 | 46.90 | 49.10 | 34.50 | 27.60 | 30.20 | 39.80 |
| Accounts receivable, net | 462.00 | 471.20 | 482.10 | 464.50 | 437.30 | 435.20 | 439.00 | 473.50 | 432.40 | 412.20 | 417.40 | 413.60 | 398.10 | 354.50 | 354.60 | 377.20 | 375.00 | 410.00 | 413.90 | 326.10 |
| Inventories | 581.90 | 595.30 | 599.90 | 669.00 | 602.80 | 507.70 | 551.80 | 565.30 | 541.80 | 493.20 | 481.90 | 516.10 | 533.10 | 482.80 | 428.90 | 410.40 | 436.90 | 459.80 | 406.90 | 405.30 |
| Other current assets | 61.20 | 33.80 | 28.50 | 90.70 | 40.20 | 52.90 | 27.40 | 78.70 | 20.50 | 69.90 | 101.20 | 108.20 | 67.50 | 74.60 | 86.90 | 44.60 | 62.20 | 77.20 | 36.90 | 58.20 |
| Total current assets | 1,140.80 | 1,132.90 | 1,144.30 | 1,241.40 | 1,096.40 | 1,012.30 | 1,051.50 | 1,138.80 | 1,019.80 | 969.50 | 985.80 | 1,040.90 | 1,015.30 | 926.00 | 892.00 | 881.30 | 900.40 | 974.60 | 887.90 | 829.40 |
| Total non-current assets | 1,918.20 | 1,963.30 | 2,039.80 | 2,217.50 | 2,301.70 | 2,251.00 | 2,298.40 | 2,116.40 | 1,747.10 | 1,683.80 | 1,610.30 | 1,634.40 | 1,573.60 | 1,607.40 | 1,612.00 | 1,636.40 | 1,695.60 | 1,676.40 | 1,297.80 | 1,252.80 |
| Total assets | 3,059.00 | 3,096.20 | 3,184.10 | 3,458.90 | 3,398.10 | 3,263.30 | 3,349.90 | 3,255.20 | 2,766.90 | 2,653.30 | 2,596.10 | 2,675.30 | 2,588.90 | 2,533.40 | 2,504.00 | 2,517.70 | 2,596.00 | 2,651.00 | 2,185.70 | 2,082.20 |
| Total current liabilities | 529.30 | 533.10 | 540.60 | 607.00 | 629.20 | 554.80 | 562.90 | 586.00 | 393.80 | 369.10 | 381.80 | 409.40 | 385.20 | 362.50 | 369.80 | 367.50 | 357.30 | 774.40 | 396.70 | 404.20 |
| Total non-current liabilities | 499.50 | 556.30 | 730.80 | 876.90 | 895.40 | 908.60 | 988.00 | 899.60 | 581.90 | 467.80 | 463.40 | 478.00 | 455.40 | 339.50 | 419.10 | 518.70 | 543.50 | 362.70 | 409.40 | 654.10 |
| Total liabilities | 1,028.80 | 1,089.40 | 1,271.40 | 1,483.90 | 1,524.60 | 1,463.40 | 1,550.90 | 1,485.60 | 975.70 | 836.90 | 845.20 | 887.40 | 840.60 | 702.00 | 788.90 | 886.20 | 900.80 | 1,137.10 | 806.10 | 1,058.30 |
| Total stockholders' equity | 2,016.20 | 1,990.50 | 1,896.30 | 1,904.70 | 1,802.30 | 1,728.00 | 1,719.20 | 1,692.00 | 1,767.40 | 1,791.80 | 1,708.00 | 1,747.90 | 1,710.20 | 1,795.70 | 1,689.40 | 1,607.20 | 1,673.10 | 1,496.90 | 1,364.80 | 1,011.70 |
| Common shares outstanding | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 51 | 52 | 53 | 56 | 56 | 58 | 59 | 61 | 64 | 64 | 59 | 58 |
Show Quarterly Balance Sheet
Balance Sheet - FRESH DEL MONTE PRODUCE INC (FDP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 66.30 | 35.70 | 97.20 | 85.50 | 34.40 | 32.60 | 50.80 | 37.80 | 43.10 | 35.90 | 77.90 | 43.80 | 35.70 | 17.20 | 27.90 | 15.60 | 25.30 | 16.10 | 22.00 | 21.60 | 27.40 | 17.50 | 15.00 | 32.50 | 20.70 | 33.30 | 16.30 | 16.20 | 21.90 | 21.30 | 22.50 | 39.80 | 37.40 | 25.10 | 29.90 | 24.40 | 26.00 | 20.10 | 23.20 | 42.80 | 34.90 | 24.90 | 42.60 | 34.40 | 28.60 | 34.10 | 37.30 | 47.50 | 38.60 | 42.50 | 30.60 | 30.80 | 25.90 | 48.20 | 40.40 | 32.00 | 27.50 | 46.90 | 26.80 | 55.10 | 35.20 | 49.10 | 50.80 | 26.50 | 31.40 | 34.50 | 38.80 | 26.70 | 44.50 | 27.60 | 28.40 | 33.60 | 28.70 | 30.20 | 46.70 | 38.50 | 44.00 | 39.80 | 39.70 | 33.80 | 33.40 |
| Accounts receivable, net | 531.00 | 462.00 | 441.20 | 507.80 | 513.90 | 471.20 | 472.30 | 494.30 | 529.20 | 482.10 | 464.20 | 520.20 | 515.20 | 464.50 | 442.00 | 495.40 | 520.90 | 437.30 | 438.50 | 461.50 | 502.60 | 435.20 | 413.40 | 444.90 | 481.30 | 439.00 | 446.30 | 496.20 | 526.30 | 473.50 | 451.70 | 493.30 | 537.10 | 432.40 | 372.60 | 417.20 | 436.30 | 412.20 | 408.80 | 378.40 | 400.10 | 377.80 | 366.80 | 428.80 | 462.50 | 382.50 | 369.80 | 441.70 | 422.30 | 372.50 | 349.90 | 401.50 | 383.10 | 336.30 | 343.30 | 376.40 | 407.90 | 329.30 | 326.70 | 401.00 | 428.40 | 377.20 | 331.10 | 388.40 | 416.70 | 375.00 | 344.60 | 389.70 | 385.20 | 410.00 | 371.00 | 440.70 | 473.20 | 413.90 | 344.00 | 364.90 | 369.20 | 326.10 | 299.70 | 372.00 | 370.70 |
| Inventories | 728.40 | 581.90 | 569.50 | 552.20 | 603.30 | 595.30 | 588.70 | 537.40 | 575.10 | 599.90 | 587.20 | 583.30 | 646.90 | 669.00 | 621.50 | 568.50 | 620.50 | 602.80 | 538.80 | 495.90 | 513.40 | 507.70 | 500.50 | 496.40 | 559.80 | 551.80 | 537.00 | 530.70 | 575.80 | 565.30 | 545.80 | 513.10 | 567.30 | 541.80 | 507.50 | 457.50 | 502.60 | 493.20 | 465.30 | 424.00 | 490.70 | 481.90 | 482.50 | 453.50 | 529.80 | 516.10 | 497.50 | 463.90 | 535.20 | 533.10 | 494.90 | 471.50 | 509.20 | 482.80 | 426.40 | 392.40 | 444.70 | 428.90 | 401.70 | 358.70 | 405.60 | 410.40 | 396.90 | 381.40 | 460.90 | 436.90 | 441.20 | 408.30 | 470.50 | 459.80 | 449.90 | 399.30 | 423.10 | 406.90 | 414.80 | 407.20 | 429.00 | 405.30 | 396.20 | 389.70 | 442.50 |
| Other current assets | 51.40 | 61.20 | 59.20 | 36.80 | 36.50 | 33.80 | 54.50 | 34.70 | 34.00 | 24.00 | 36.10 | 30.20 | 48.10 | 90.70 | 101.80 | 65.60 | 51.30 | 40.20 | 50.30 | 55.00 | 57.00 | 52.90 | 62.10 | 30.80 | 30.10 | 27.40 | 49.20 | 51.60 | 162.30 | 78.70 | 68.60 | 37.30 | 24.70 | 20.50 | 66.90 | 58.70 | 59.30 | 69.90 | 35.80 | 108.40 | 111.10 | 132.90 | 139.30 | 145.00 | 162.60 | 146.10 | 128.10 | 71.00 | 109.70 | 101.20 | 110.50 | 74.70 | 73.10 | 74.60 | 70.80 | 69.10 | 53.40 | 86.90 | 56.50 | 42.10 | 40.00 | 44.60 | 49.30 | 72.10 | 71.30 | 62.20 | 49.80 | 60.30 | 82.60 | 77.20 | 50.90 | 39.70 | 43.40 | 36.90 | 56.00 | 49.60 | 65.30 | 62.50 | 42.20 | 39.10 | 55.90 |
| Total current assets | 1,377.10 | 1,140.80 | 1,167.10 | 1,182.30 | 1,188.10 | 1,132.90 | 1,166.30 | 1,104.20 | 1,180.50 | 1,144.30 | 1,165.40 | 1,177.50 | 1,245.90 | 1,241.40 | 1,193.20 | 1,145.10 | 1,218.00 | 1,096.40 | 1,046.60 | 1,032.00 | 1,099.40 | 1,012.30 | 990.00 | 1,003.60 | 1,091.90 | 1,051.50 | 1,048.80 | 1,094.70 | 1,189.30 | 1,138.80 | 1,088.60 | 1,083.50 | 1,166.50 | 1,019.80 | 976.90 | 957.80 | 997.90 | 969.50 | 933.10 | 921.90 | 995.90 | 985.80 | 998.00 | 1,023.10 | 1,108.00 | 1,040.90 | 991.10 | 1,024.10 | 1,060.50 | 1,015.30 | 953.60 | 970.60 | 991.30 | 926.00 | 856.60 | 869.90 | 933.50 | 892.00 | 811.70 | 856.90 | 909.20 | 881.30 | 828.10 | 868.40 | 980.30 | 900.40 | 874.40 | 885.00 | 982.80 | 974.60 | 900.20 | 913.30 | 968.40 | 887.90 | 861.50 | 860.20 | 907.50 | 829.40 | 777.80 | 834.60 | 902.50 |
| Total non-current assets | 2,025.30 | 1,918.20 | 1,898.50 | 1,982.60 | 1,966.00 | 1,963.30 | 1,990.60 | 2,004.90 | 2,019.50 | 2,039.80 | 2,183.20 | 2,195.00 | 2,197.20 | 2,217.50 | 2,202.30 | 2,250.60 | 2,283.80 | 2,301.70 | 2,341.10 | 2,343.00 | 2,324.00 | 2,251.00 | 2,291.40 | 2,290.60 | 2,304.40 | 2,298.40 | 2,296.30 | 2,323.90 | 2,322.10 | 2,116.40 | 2,133.40 | 2,177.00 | 2,180.10 | 1,747.10 | 1,743.60 | 1,730.20 | 1,713.70 | 1,683.80 | 1,666.00 | 1,662.30 | 1,643.60 | 1,610.30 | 1,660.40 | 1,646.50 | 1,635.40 | 1,634.40 | 1,636.80 | 1,621.30 | 1,610.90 | 1,573.60 | 1,626.90 | 1,605.40 | 1,612.60 | 1,607.40 | 1,605.60 | 1,597.20 | 1,608.20 | 1,612.00 | 1,627.50 | 1,631.30 | 1,640.30 | 1,636.40 | 1,658.00 | 1,656.50 | 1,669.20 | 1,695.60 | 1,684.20 | 1,680.50 | 1,670.10 | 1,676.40 | 1,714.10 | 1,690.50 | 1,294.20 | 1,297.80 | 1,270.30 | 1,283.00 | 1,265.60 | 1,252.80 | 1,277.00 | 1,304.40 | 1,304.20 |
| Total assets | 3,402.40 | 3,059.00 | 3,065.60 | 3,164.90 | 3,154.10 | 3,096.20 | 3,156.90 | 3,109.10 | 3,200.00 | 3,184.10 | 3,348.60 | 3,372.50 | 3,443.10 | 3,458.90 | 3,395.50 | 3,395.70 | 3,501.80 | 3,398.10 | 3,387.70 | 3,375.00 | 3,423.40 | 3,263.30 | 3,281.40 | 3,294.20 | 3,396.30 | 3,349.90 | 3,345.10 | 3,418.60 | 3,511.40 | 3,255.20 | 3,222.00 | 3,260.50 | 3,346.60 | 2,766.90 | 2,720.50 | 2,688.00 | 2,711.60 | 2,653.30 | 2,599.10 | 2,584.20 | 2,639.50 | 2,596.10 | 2,658.40 | 2,669.60 | 2,743.40 | 2,675.30 | 2,627.90 | 2,645.40 | 2,671.40 | 2,588.90 | 2,580.50 | 2,576.00 | 2,603.90 | 2,533.40 | 2,462.20 | 2,467.10 | 2,541.70 | 2,504.00 | 2,439.20 | 2,488.20 | 2,549.50 | 2,517.70 | 2,486.10 | 2,524.90 | 2,649.50 | 2,596.00 | 2,558.60 | 2,565.50 | 2,652.90 | 2,651.00 | 2,614.30 | 2,603.80 | 2,262.60 | 2,185.70 | 2,131.80 | 2,143.20 | 2,173.10 | 2,082.20 | 2,054.80 | 2,139.00 | 2,206.70 |
| Total current liabilities | 588.10 | 529.30 | 557.70 | 567.70 | 580.60 | 533.10 | 556.90 | 532.00 | 546.20 | 540.60 | 577.70 | 598.20 | 603.00 | 607.00 | 634.70 | 663.00 | 676.30 | 629.20 | 588.60 | 563.30 | 598.70 | 554.80 | 549.20 | 551.50 | 592.80 | 562.90 | 538.80 | 1,200.40 | 620.70 | 586.00 | 557.90 | 492.50 | 462.50 | 393.80 | 369.60 | 376.40 | 373.90 | 369.10 | 375.20 | 355.90 | 371.50 | 381.80 | 401.10 | 410.60 | 413.10 | 409.40 | 391.50 | 415.60 | 397.60 | 385.20 | 382.70 | 380.20 | 372.40 | 362.50 | 391.00 | 423.50 | 548.50 | 369.80 | 390.90 | 439.00 | 407.20 | 367.50 | 394.90 | 385.00 | 404.70 | 357.30 | 380.20 | 403.90 | 737.70 | 774.40 | 441.30 | 475.00 | 454.30 | 396.70 | 400.70 | 427.80 | 433.40 | 404.20 | 419.50 | 431.60 | 415.80 |
| Total non-current liabilities | 784.80 | 499.50 | 478.60 | 518.90 | 550.50 | 556.30 | 592.40 | 606.90 | 725.70 | 730.80 | 724.10 | 728.80 | 820.90 | 876.90 | 803.70 | 800.70 | 902.20 | 895.40 | 917.80 | 916.10 | 966.30 | 908.60 | 940.30 | 967.50 | 1,037.20 | 988.00 | 986.30 | 395.80 | 1,088.00 | 899.60 | 853.30 | 917.40 | 1,018.40 | 581.90 | 507.60 | 454.70 | 495.60 | 467.80 | 363.60 | 419.20 | 505.80 | 463.40 | 420.00 | 423.50 | 551.70 | 478.00 | 345.60 | 387.90 | 487.10 | 455.40 | 310.10 | 332.50 | 362.30 | 339.50 | 211.20 | 205.80 | 208.40 | 419.10 | 323.30 | 300.00 | 438.70 | 518.70 | 421.00 | 434.00 | 527.00 | 543.50 | 520.80 | 536.20 | 356.60 | 362.70 | 635.80 | 625.90 | 366.80 | 409.40 | 526.60 | 554.30 | 654.10 | 654.10 | 602.60 | 586.80 | 628.10 |
| Total liabilities | 1,372.90 | 1,028.80 | 1,036.30 | 1,086.60 | 1,131.10 | 1,089.40 | 1,149.30 | 1,138.90 | 1,271.90 | 1,271.40 | 1,301.80 | 1,327.00 | 1,423.90 | 1,483.90 | 1,438.40 | 1,463.70 | 1,578.50 | 1,524.60 | 1,506.40 | 1,479.40 | 1,565.00 | 1,463.40 | 1,489.50 | 1,519.00 | 1,630.00 | 1,550.90 | 1,525.10 | 1,596.20 | 1,708.70 | 1,485.60 | 1,411.20 | 1,409.90 | 1,480.90 | 975.70 | 877.20 | 831.10 | 869.50 | 836.90 | 738.80 | 775.10 | 877.30 | 845.20 | 821.10 | 834.10 | 964.80 | 887.40 | 737.10 | 803.50 | 884.70 | 840.60 | 692.80 | 712.70 | 734.70 | 702.00 | 602.20 | 629.30 | 756.90 | 788.90 | 714.20 | 739.00 | 845.90 | 886.20 | 815.90 | 819.00 | 931.70 | 900.80 | 901.00 | 940.10 | 1,094.30 | 1,137.10 | 1,077.10 | 1,100.90 | 821.10 | 806.10 | 927.30 | 982.10 | 1,087.50 | 1,058.30 | 1,022.10 | 1,018.40 | 1,043.90 |
| Total stockholders' equity | 2,014.80 | 2,016.20 | 2,014.50 | 2,060.40 | 2,006.00 | 1,990.50 | 1,991.20 | 1,954.10 | 1,911.70 | 1,896.30 | 2,030.30 | 2,029.40 | 1,940.40 | 1,904.70 | 1,887.80 | 1,861.40 | 1,852.90 | 1,802.30 | 1,810.40 | 1,824.90 | 1,787.80 | 1,728.00 | 1,718.10 | 1,695.20 | 1,686.50 | 1,719.20 | 1,741.00 | 1,743.40 | 1,724.50 | 1,692.00 | 1,743.30 | 1,783.40 | 1,801.60 | 1,767.40 | 1,819.10 | 1,832.10 | 1,818.30 | 1,791.80 | 1,834.40 | 1,784.50 | 1,719.40 | 1,708.00 | 1,793.90 | 1,792.70 | 1,736.90 | 1,747.90 | 1,850.80 | 1,802.30 | 1,748.70 | 1,710.20 | 1,849.60 | 1,824.10 | 1,828.80 | 1,795.70 | 1,830.20 | 1,809.60 | 1,758.40 | 1,689.40 | 1,698.40 | 1,723.00 | 1,678.30 | 1,607.20 | 1,644.90 | 1,681.80 | 1,694.20 | 1,673.10 | 1,634.90 | 1,604.90 | 1,558.60 | 1,496.90 | 1,519.70 | 1,486.20 | 1,425.80 | 1,364.80 | 1,191.10 | 1,148.00 | 1,073.00 | 1,011.70 | 1,020.90 | 1,110.00 | 1,151.50 |
| Common shares outstanding | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 48 | 48 | 48 | 48 | 49 | 49 | 48 | 49 | 49 | 49 | 49 | 50 | 51 | 52 | 52 | 52 | 52 | 52 | 53 | 53 | 53 | 53 | 56 | 56 | 56 | 57 | 56 | 56 | 57 | 58 | 58 | 58 | 58 | 58 | 59 | 60 | 60 | 59 | 61 | 61 | 62 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 63 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |