FDP - Company ID 0001047340
The table below shows FRESH DEL MONTE PRODUCE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.30M | $97.20M | $85.50M | $34.40M | $50.80M | $37.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $434.30M | $380.40M | $439.90M | $441.80M | $390.30M | $408.10M |
| Inventory | $728.40M | $569.50M | $552.20M | $603.30M | $588.70M | $537.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.38B |
| $1.17B |
| $1.18B |
| $1.19B |
| $1.17B |
| $1.10B |
| Property, plant & equipment | $1.22B | $1.11B | $1.18B | $1.18B | $1.20B | $1.22B |
| Goodwill | $389.80M | $389.90M | $397.20M | $396.60M | $402.20M | $401.70M |
| Total assets | $3.40B | $3.07B | $3.16B | $3.15B | $3.16B | $3.11B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $588.10M | $557.70M | $567.70M | $580.60M | $556.90M | $532.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.37B | $1.04B | $1.09B | $1.13B | $1.15B | $1.14B |
| Retained earnings | $1.44B | $1.44B | $1.49B | $1.45B | $1.43B | $1.40B |
| Total equity | $2.01B | $2.01B | $2.06B | $2.01B | $1.99B | $1.95B |