FRESH DEL MONTE PRODUCE INC (FDP) Stock Balance Sheet

NYSE:FDP • KYG367381053

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42.36 USD
-0.12 (-0.28%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-26)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FDP Cash Equivalents ChartFDP Cash Equivalents over time chart
35.70M32.60M33.80M17.20M16.10M
Receivables
FDP Receivables ChartFDP Receivables over time chart
462.00M471.20M482.10M464.50M437.30M
Inventories
FDP Inventories ChartFDP Inventories over time chart
581.90M595.30M599.90M669.00M602.80M
Other Current Assets
FDP Other Current Assets ChartFDP Other Current Assets over time chart
61.20M33.80M28.50M90.70M40.20M
Total Current Assets
FDP Total Current Assets ChartFDP Total Current Assets over time chart
1.14B1.13B1.14B1.24B1.10B
 
Non-Current Assets
PPE Net
FDP PPE Net ChartFDP PPE Net over time chart
1.31B1.38B1.47B1.52B1.61B
Investments And Advances
FDP Investments And Advances ChartFDP Investments And Advances over time chart
63.20M39.90M22.20M18.00M8.70M
Goodwill
FDP Goodwill ChartFDP Goodwill over time chart
390.00M396.30M401.90M422.90M423.70M
Intangibles
FDP Intangibles ChartFDP Intangibles over time chart
33.10M33.20M33.30M135.00M142.80M
Other Non-Current Assets
FDP Other Non-Current Assets ChartFDP Other Non-Current Assets over time chart
119.60M116.20M112.20M118.30M111.70M
Total Non-Current Assets
FDP Total Non-Current Assets ChartFDP Total Non-Current Assets over time chart
1.92B1.96B2.04B2.22B2.30B
 
TOTAL ASSETS
FDP TOTAL ASSETS ChartFDP TOTAL ASSETS over time chart
3.06B3.10B3.18B3.46B3.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
FDP Short Term Debt ChartFDP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FDP Current Portion Of LT Debt. ChartFDP Current Portion Of LT Debt. over time chart
1.50M1.50M1.40M1.30M1.30M
Accrued Expenses
FDP Accrued Expenses ChartFDP Accrued Expenses over time chart
249.40M264.10M247.70M259.60M266.50M
Accounts Payable
FDP Accounts Payable ChartFDP Accounts Payable over time chart
237.90M228.00M243.10M295.90M320.00M
Other Current Liabilities
FDP Other Current Liabilities ChartFDP Other Current Liabilities over time chart
40.50M39.50M48.40M50.20M41.40M
Total Current Liabilities
FDP Total Current Liabilities ChartFDP Total Current Liabilities over time chart
529.30M533.10M540.60M607.00M629.20M
 
Non-Current Liabilities
Long Term Debt
FDP Long Term Debt ChartFDP Long Term Debt over time chart
176.20M248.90M406.10M547.10M527.70M
Deferred Taxes/Income
FDP Deferred Taxes/Income ChartFDP Deferred Taxes/Income over time chart
79.10M75.20M72.70M71.60M40.20M
Other Non-Current Liabilities
FDP Other Non-Current Liabilities ChartFDP Other Non-Current Liabilities over time chart
244.20M232.20M252.00M258.20M327.50M
Total Non-Current Liabilities
FDP Total Non-Current Liabilities ChartFDP Total Non-Current Liabilities over time chart
513.50M572.60M747.20M947.20M966.60M
 
TOTAL LIABILITIES
FDP TOTAL LIABILITIES ChartFDP TOTAL LIABILITIES over time chart
1.04B1.11B1.29B1.55B1.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FDP Retained Earnings ChartFDP Retained Earnings over time chart
1.45B1.44B1.34B1.40B1.33B
Additional Paid In Capital
FDP Additional Paid In Capital ChartFDP Additional Paid In Capital over time chart
606.60M605.00M597.70M548.10M541.00M
Minority Interest
FDP Minority Interest ChartFDP Minority Interest over time chart
14.00M16.30M16.40M70.30M71.20M
Common Shares
FDP Common Shares ChartFDP Common Shares over time chart
500.00K500.00K500.00K500.00K500.00K
Other Shareholders' Equity
FDP Other Shareholders' Equity ChartFDP Other Shareholders' Equity over time chart
-38.20M-50.40M-43.30M-41.50M-66.90M
Shares Outstanding
FDP Shares Outstanding ChartFDP Shares Outstanding over time chart
47.37M47.94M47.63M47.84M47.55M
Tangible Book Value per Share
FDP Tangible Book Value per Share ChartFDP Tangible Book Value per Share over time chart
33.6332.5630.6828.1525.99
Total Shareholders' Equity
FDP Total Shareholders' Equity ChartFDP Total Shareholders' Equity over time chart
2.02B1.99B1.90B1.90B1.80B
 
TOTAL LIABILITIES AND EQUITY
FDP TOTAL LIABILITIES AND EQUITY ChartFDP TOTAL LIABILITIES AND EQUITY over time chart
3.06B3.10B3.18B3.46B3.40B
 
Statistics
Debt/Equity
FDP Debt/Equity ChartFDP Debt/Equity over time chart
0.090.130.210.290.29
Current Ratio
FDP Current Ratio ChartFDP Current Ratio over time chart
2.162.132.122.051.74
Return On Assets (ROA)
FDP Return On Assets (ROA) ChartFDP Return On Assets (ROA) over time chart
2.97%4.59%-0.36%2.85%2.35%
Return On Equity (ROE)
FDP Return On Equity (ROE) ChartFDP Return On Equity (ROE) over time chart
4.50%7.14%-0.60%5.18%4.44%
Return On Invested Capital (ROIC)
FDP Return On Invested Capital (ROIC) ChartFDP Return On Invested Capital (ROIC) over time chart
5.69%4.85%4.79%4.15%3.09%
Return On Invested Capital Ex Cash (ROICexc)
FDP Return On Invested Capital Ex Cash (ROICexc) ChartFDP Return On Invested Capital Ex Cash (ROICexc) over time chart
5.77%4.91%4.85%4.18%3.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FDP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFDP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.95%5.92%5.82%5.20%3.92%

All data in USD , ROIC based on taxRate of 0.23

Charts

FDP Balance Sheet Over Time ChartFDP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FDP Balance Sheet - Short Vs Long Term ChartFDP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B