Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,700 | 32,600 | 33,800 | 17,200 | 16,100 |
| Receivables | 462,000 | 471,200 | 482,100 | 464,500 | 437,300 |
| Inventories | 581,900 | 595,300 | 599,900 | 669,000 | 602,800 |
| Other current assets | 9,600 | 9,500 | 4,500 | 67,300 | 16,200 |
| TOTAL | $1,140,800 | $1,132,900 | $1,144,300 | $1,241,400 | $1,096,400 |
| Non-Current Assets | |||||
| PPE Net | 1,119,500 | 1,191,600 | 1,256,400 | 1,309,500 | 1,415,800 |
| Investments And Advances | 63,200 | 39,900 | 22,200 | 18,000 | 8,700 |
| Intangibles | 423,100 | 429,500 | 435,200 | 557,900 | 566,500 |
| Other Non-Current Assets | 312,400 | 302,300 | 326,000 | 332,100 | 310,700 |
| TOTAL | $1,918,200 | $1,963,300 | $2,039,800 | $2,217,500 | $2,301,700 |
| Total Assets | $3,059,000 | $3,096,200 | $3,184,100 | $3,458,900 | $3,398,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,400 | 1,300 | 1,300 |
| Accounts payable and accrued liabilities | 467,300 | 476,000 | 479,000 | 549,900 | 580,100 |
| TOTAL | $529,300 | $533,100 | $540,600 | $607,000 | $629,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,200 | 248,900 | 406,100 | 547,100 | 527,700 |
| Other Non-Current Liabilities | 241,400 | 232,800 | 242,200 | 308,500 | 347,700 |
| TOTAL | $499,500 | $556,300 | $730,800 | $926,300 | $944,900 |
| Total Liabilities | $1,028,800 | $1,089,400 | $1,271,400 | $1,533,300 | $1,574,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,384 | 47,940 | 47,629 | 47,839 | 47,605 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,447,300 | 1,435,400 | 1,341,400 | 1,397,600 | 1,327,700 |
| Other shareholders' equity | -24,200 | -34,100 | -26,900 | -20,600 | -45,200 |
| TOTAL | $2,030,200 | $2,006,800 | $1,912,700 | $1,925,600 | $1,824,000 |
| Total Liabilities And Equity | $3,059,000 | $3,096,200 | $3,184,100 | $3,458,900 | $3,398,100 |