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    Fresh Del Monte Produce I...

    NYSE: FDP · Real-Time Price · USD
    35.50
    0.01 (0.03%)
    At close: Aug 15, 2025, 12:49 PM

    Fresh Del Monte Produce Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 32.6M 33.8M 17.2M 16.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 39.9M 22.2M 18M 8.7M
    Other Long-Term Assets
    		 68.7M 60.7M 70.9M 57.9M
    Receivables
    		 471.2M 482.1M 464.5M 437.3M
    Inventory
    		 595.3M 599.9M 669M 602.8M
    Other Current Assets
    		 33.8M 28.5M 90.7M 16.2M
    Total Current Assets
    		 1.13B 1.14B 1.24B 1.1B
    Property-Plant & Equipment
    		 1.38B 1.47B 1.52B 1.61B
    Goodwill & Intangibles
    		 429.5M 435.2M 557.9M 566.5M
    Total Long-Term Assets
    		 1.96B 2.04B 2.22B 2.3B
    Total Assets
    		 3.1B 3.18B 3.46B 3.4B
    Account Payables
    		 228M 243.1M 295.9M 320M
    Deferred Revenue
    		 n/a n/a 47.4M 260.1M
    Short-Term Debt
    		 40.1M n/a 1.3M 38.3M
    Other Current Liabilities
    		 197.7M 164.2M 19.4M 146.7M
    Total Current Liabilities
    		 533.1M 540.6M 607M 629.2M
    Long-Term Debt
    		 244.1M 400M 547.1M 519.1M
    Other Long-Term Liabilities
    		 232.2M 109.9M 39.3M 170.7M
    Total Long-Term Liabilities
    		 556.3M 730.8M 876.9M 895.4M
    Total Liabilities
    		 1.09B 1.27B 1.48B 1.52B
    Total Debt
    		 411.3M 598.2M 737.3M 702M
    Common Stock
    		 500K 500K 500K 500K
    Retained Earnings
    		 1.44B 1.34B 1.4B 1.33B
    Comprehensive Income
    		 -50.4M -43.3M -41.5M -66.9M
    Shareholders Equity
    		 1.99B 1.9B 1.9B 1.8B
    Total Investments
    		 39.9M 22.2M 18M 8.7M

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