Fresh Del Monte Produce Inc.
FDP · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $86 | $34 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $441 | $508 | $514 | $471 |
| Inventory | $570 | $552 | $603 | $595 |
| Other Curr. Assets | $59 | $37 | $37 | $34 |
| Total Curr. Assets | $1,167 | $1,182 | $1,188 | $1,133 |
| Property Plant & Equip (Net) | $1,294 | $1,370 | $1,373 | $1,378 |
| Goodwill | $390 | $397 | $397 | $396 |
| Intangibles | $33 | $33 | $33 | $33 |
| Long-Term Investments | $61 | $54 | $40 | $40 |
| Tax Assets | $46 | $52 | $51 | $48 |
| Other NC Assets | $74 | $76 | $72 | $69 |
| Total NC Assets | $1,899 | $1,983 | $1,966 | $1,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,066 | $3,165 | $3,154 | $3,096 |
| Liabilities | – | – | – | – |
| Payables | $496 | $503 | $521 | $228 |
| Short-Term Debt | $38 | $38 | $39 | $40 |
| Tax Payable | $23 | $26 | $21 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $248 |
| Total Curr. Liab. | $558 | $568 | $581 | $533 |
| LT Debt | $297 | $333 | $366 | $249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $71 | $73 | $75 | $75 |
| Other NC Liab. | $110 | $113 | $110 | $232 |
| Total NC Liab. | $479 | $519 | $551 | $556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $165 | $166 | $0 |
| Total Liabilities | $1,036 | $1,087 | $1,131 | $1,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,440 | $1,489 | $1,446 | $1,435 |
| AOCI | -$35 | -$37 | -$46 | -$50 |
| Other Equity | $608 | $608 | $605 | $605 |
| Total Equity | $2,015 | $2,060 | $2,006 | $1,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $18 | $17 | $16 |
| Total Liab. & Tot. Equity | $3,066 | $3,165 | $3,154 | $3,096 |
| Net Debt | $238 | $286 | $371 | $256 |