Fresh Del Monte Produce (FDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,700 | 97,200 | 85,500 | 34,400 | 32,600 |
| Receivables | 462,000 | 441,200 | 507,800 | 513,900 | 471,200 |
| Inventories | 581,900 | 569,500 | 552,200 | 603,300 | 595,300 |
| Other current assets | 9,600 | 28,000 | 11,800 | 11,000 | 9,500 |
| TOTAL | $1,140,800 | $1,167,100 | $1,182,300 | $1,188,100 | $1,132,900 |
| Non-Current Assets | |||||
| PPE Net | 1,119,500 | 1,114,600 | 1,180,700 | 1,182,400 | 1,191,600 |
| Investments And Advances | 63,200 | 61,300 | 54,100 | 40,300 | 39,900 |
| Intangibles | 423,100 | 423,100 | 430,400 | 429,700 | 429,500 |
| Other Non-Current Assets | 312,400 | 299,500 | 317,400 | 313,600 | 302,300 |
| TOTAL | $1,918,200 | $1,898,500 | $1,982,600 | $1,966,000 | $1,963,300 |
| Total Assets | $3,059,000 | $3,065,600 | $3,164,900 | $3,154,100 | $3,096,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,600 | 1,600 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 467,300 | 496,400 | 503,000 | 520,600 | 476,000 |
| TOTAL | $529,300 | $557,700 | $567,700 | $580,600 | $533,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,200 | 176,700 | 205,200 | 237,400 | 248,900 |
| Other Non-Current Liabilities | 243,800 | 229,600 | 240,300 | 237,800 | 232,300 |
| TOTAL | $499,500 | $478,600 | $518,900 | $550,500 | $556,300 |
| Total Liabilities | $1,028,800 | $1,036,300 | $1,086,600 | $1,131,100 | $1,089,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,384 | 47,775 | 47,975 | 47,928 | 47,940 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,447,300 | 1,440,100 | 1,488,700 | 1,446,300 | 1,435,400 |
| Other shareholders' equity | -24,200 | -19,700 | -18,900 | -29,200 | -34,100 |
| TOTAL | $2,030,200 | $2,029,300 | $2,078,300 | $2,023,000 | $2,006,800 |
| Total Liabilities And Equity | $3,059,000 | $3,065,600 | $3,164,900 | $3,154,100 | $3,096,200 |