FDP - Company ID 0001047340
The table below shows FRESH DEL MONTE PRODUCE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.70M | $32.60M | $33.80M | $17.20M | $16.10M | $16.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $376.10M | $393.20M | $387.00M | $373.50M | $342.90M | $359.00M |
| Inventory | $581.90M | $595.30M | $599.90M | $669.00M | $602.80M | $507.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.14B |
| $1.13B |
| $1.14B |
| $1.24B |
| $1.10B |
| $1.01B |
| Property, plant & equipment | $1.12B | $1.19B | $1.26B | $1.31B | $1.42B | $1.42B |
| Goodwill | $390.00M | $396.30M | $401.90M | $422.90M | $423.70M | $424.00M |
| Total assets | $3.06B | $3.10B | $3.18B | $3.46B | $3.40B | $3.34B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $529.30M | $533.10M | $540.60M | $607.00M | $629.20M | $554.80M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.03B | $1.09B | $1.27B | $1.48B | $1.52B | $1.54B |
| Retained earnings | $1.45B | $1.44B | $1.34B | $1.40B | $1.33B | $1.27B |
| Total equity | $2.02B | $1.99B | $1.90B | $1.90B | $1.80B | $1.73B |