Fresh Del Monte Produce I... (FDP)

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31.39

0.32 (1.03%)

At close: Apr 02, 2025, 3:59 PM

31.32

-0.21%

After-hours: Apr 02, 2025, 08:00 PM EDT

Fresh Del Monte Produce Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016	Jan 1, 2016	Dec 26, 2014	Dec 27, 2013	Dec 28, 2012	Dec 30, 2011	Dec 31, 2010	Jan 1, 2010	Dec 26, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	32.6M	33.8M	17.2M	16.1M	16.5M	33.3M	21.3M	25.1M	20.1M	24.9M	34.1M	42.5M	39.9M	46.9M	49.1M	34.5M	27.6M	30.2M	39.8M	24.5M	42.1M	51M	9.5M	13M	10.6M	31.2M	32.8M	79.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	39.9M	22.2M	18M	8.7M	1.9M	1.9M	6.1M	2M	2M	2M	2M	2.1M	2M	2.3M	4M	10.4M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	68.7M	60.7M	70.9M	57.9M	46.9M	49M	59.7M	95.8M	91.1M	86.6M	85.9M	86.5M	118.7M	53M	135.7M	138.8M	138.5M	49.1M	113.3M	120.7M	118.9M	41.2M	45.3M	79.9M	99.6M	114M	85.5M	55.3M
Receivables	471.2M	482.1M	464.5M	437.3M	435.2M	439M	473.5M	432.4M	412.2M	417.4M	413.6M	398.1M	354.5M	354.6M	377.2M	375M	410M	413.9M	326.1M	348M	330.7M	236.3M	197.1M	180.9M	142.7M	136.4M	112.7M	101.3M
Inventory	595.3M	599.9M	669M	602.8M	507.7M	551.8M	565.3M	541.8M	493.2M	481.9M	516.1M	533.1M	482.8M	428.9M	410.4M	436.9M	459.8M	406.9M	405.3M	388.7M	347.3M	215.1M	188.4M	178.5M	188.8M	198.9M	159.8M	117.4M
Other Current Assets	33.8M	28.5M	90.7M	16.2M	18M	7.6M	45.4M	n/a	35.6M	61.6M	77.1M	41.9M	48.8M	61.6M	17.5M	16.1M	19.2M	9.1M	8.3M	6.5M	3.8M	3M	4.8M	3.4M	62.8M	65.7M	90.6M	8.3M
Total Current Assets	1.13B	1.14B	1.24B	1.1B	1.01B	1.05B	1.14B	1.02B	969.5M	985.8M	1.04B	1.02B	926M	892M	881.3M	900.4M	974.6M	887.9M	829.4M	823.8M	742.3M	513M	409.2M	381.9M	404.9M	432.2M	395.9M	306.4M
Property-Plant & Equipment	1.38B	1.47B	1.52B	1.61B	1.59B	1.57B	1.39B	1.33B	1.26B	1.22B	1.17B	1.1B	1.02B	1.02B	1.03B	1.07B	1.09B	851.8M	840.5M	893M	914.7M	741M	703.9M	658.1M	635.6M	590.6M	503.5M	313.1M
Goodwill & Intangibles	429.5M	435.2M	557.9M	566.5M	574.4M	581.9M	590.3M	261.9M	260.9M	263.7M	330.5M	331.4M	405.6M	476.9M	406.4M	409M	401.1M	333.1M	251.9M	249.3M	248.7M	168.5M	81.9M	77M	81.5M	79.4M	49.1M	66.3M
Total Long-Term Assets	1.96B	2.04B	2.22B	2.3B	2.33B	2.3B	2.12B	1.75B	1.68B	1.61B	1.63B	1.57B	1.61B	1.61B	1.64B	1.7B	1.68B	1.3B	1.25B	1.3B	1.32B	978.2M	853.6M	815M	816.7M	784M	638.1M	434.7M
Total Assets	3.1B	3.18B	3.46B	3.4B	3.34B	3.35B	3.26B	2.77B	2.65B	2.6B	2.68B	2.59B	2.53B	2.5B	2.52B	2.6B	2.65B	2.19B	2.08B	2.12B	2.06B	1.49B	1.26B	1.2B	1.22B	1.22B	1.03B	741.1M
Account Payables	228M	243.1M	295.9M	320M	266.5M	284.9M	330.8M	182.9M	162.5M	174.1M	167.1M	156.3M	144.3M	158.2M	178.3M	142.8M	172.5M	151.1M	171.9M	178.2M	221.5M	325.8M	231M	186.2M	187.1M	195.2M	194.8M	165.3M
Deferred Revenue	n/a	n/a	47.4M	260.1M	245.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.1M	8.3M	6.5M	3.8M	8.4M	8.6M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	40.1M	n/a	1.3M	38.3M	200K	300K	500K	600K	600K	1.5M	2.2M	2.8M	2.7M	2.2M	5.3M	4.9M	358M	6.9M	7.8M	11.7M	15.8M	14M	40M	51.1M	51.5M	28.1M	17.2M	2.8M
Other Current Liabilities	248M	164.2M	19.4M	146.7M	14M	7.9M	8.9M	-600K	-600K	147.3M	175.8M	172.5M	15.6M	137.9M	124.1M	145.5M	180.7M	181.3M	192.4M	185M	176.9M	21.7M	26.2M	12.7M	9.4M	5.2M	6.7M	-26M
Total Current Liabilities	533.1M	540.6M	607M	629.2M	554.8M	562.9M	586M	393.8M	369.1M	381.8M	409.4M	385.2M	362.5M	369.8M	367.5M	357.3M	774.4M	396.7M	404.2M	407.6M	442.4M	369.9M	305.8M	250M	248M	228.5M	218.7M	142.1M
Long-Term Debt	248.9M	400M	547.1M	519.1M	592.3M	586.8M	661.9M	357M	231.7M	252.7M	264.7M	248.6M	123.5M	213.3M	290.3M	320.3M	154.8M	231.7M	462.1M	349.1M	347.7M	14.5M	31.1M	267.4M	434M	476M	337M	221.6M
Other Long-Term Liabilities	232.2M	109.9M	39.3M	170.7M	201.9M	169M	144.1M	137.8M	143.2M	136.6M	139.3M	127.6M	138M	47.6M	69.6M	138.1M	115.5M	6.5M	55.8M	73.2M	123.6M	83.1M	89.9M	94.2M	62.8M	62.6M	78.9M	95.2M
Total Long-Term Liabilities	556.3M	730.8M	876.9M	895.4M	988.6M	988M	899.6M	581.9M	467.8M	463.4M	478M	455.4M	339.5M	419.1M	518.7M	543.5M	362.7M	409.4M	654.1M	554.1M	538.4M	175.4M	189.2M	384.1M	505.3M	549.9M	421.2M	330.9M
Total Liabilities	1.09B	1.27B	1.48B	1.52B	1.54B	1.55B	1.49B	975.7M	836.9M	845.2M	887.4M	840.6M	702M	788.9M	886.2M	900.8M	1.14B	806.1M	1.06B	961.7M	980.8M	545.3M	495M	634.1M	753.3M	778.4M	639.9M	473M
Total Debt	289M	598.2M	737.3M	702M	685.2M	722.3M	662.4M	357.6M	232.3M	254.2M	266.9M	251.4M	126.2M	215.5M	295.6M	325.2M	512.8M	238.6M	469.9M	360.8M	363.5M	43.5M	87.3M	333.3M	485.5M	504.1M	354.2M	224.4M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	500K	500K	500K	500K	500K
Retained Earnings	1.44B	1.34B	1.4B	1.33B	1.27B	1.25B	1.21B	1.27B	1.29B	1.16B	1.2B	1.19B	1.32B	1.21B	1.17B	1.11B	964.6M	806.9M	612.5M	774.9M	714.6M	621.4M	420.5M	236.4M	140.2M	107.1M	57.8M	20.6M
Comprehensive Income	-50.4M	-43.3M	-41.5M	-66.9M	-77M	-65.4M	-41.6M	-30.6M	-44.2M	-23M	2.6M	-3.4M	-24.9M	-1.6M	-24.1M	2.8M	-18.1M	39.3M	17M	-3.1M	-22.9M	-47.1M	-16.9M	-16.1M	-10.6M	-8.9M	-2.9M	-1.6M
Shareholders Equity	1.99B	1.9B	1.9B	1.8B	1.73B	1.72B	1.69B	1.77B	1.79B	1.71B	1.75B	1.71B	1.8B	1.69B	1.61B	1.67B	1.5B	1.36B	1.01B	1.15B	1.07B	942.2M	759.5M	550.5M	457.2M	425.8M	382.5M	263.2M
Total Investments	39.9M	22.2M	18M	8.7M	1.9M	1.9M	6.1M	2M	2M	2M	2M	2.1M	2M	2.3M	4M	10.4M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a