Fresh Del Monte Produce I... (FDP)

34.53

0.10 (0.29%)

At close: Apr 28, 2025, 3:59 PM

34.49

-0.11%

After-hours: Apr 28, 2025, 06:15 PM EDT

Fresh Del Monte Produce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	32.6M	50.8M	37.8M	42.2M	33.8M	77.9M	43.8M	35.7M	17.2M	27.9M	15.6M	25.3M	16.1M	19M	19.6M	26.4M	16.5M	14M	31.5M	20.7M	33.3M	16.3M	16.2M	21.9M	21.3M	22.5M	39.8M	37.4M	25.1M	29.9M	24.4M	26M	20.1M	23.2M	42.8M	34.9M
Short-Term Investments	n/a	n/a	n/a	900K	2.1M	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	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	n/a
Long-Term Investments	39.9M	36.2M	39.9M	36.1M	22.2M	22.3M	21.8M	18.9M	18M	17.9M	16.9M	15.8M	8.7M	3.7M	2.5M	1.9M	1.9M	1.9M	1.9M	1.8M	1.9M	1.9M	2.5M	3.3M	6.1M	6.1M	6.1M	2M	2M	1.9M	1.9M	2M	2M	2M	2M	2M
Other Long-Term Assets	68.7M	68.5M	58.8M	58.8M	60.7M	65M	62.6M	56.4M	70.9M	69.5M	51.8M	56.1M	57.9M	54.1M	46.8M	49.5M	46.9M	48.2M	48.5M	50.6M	49M	41.7M	43.1M	41.5M	59.7M	63.4M	109M	104.7M	95.8M	97.6M	97.9M	92.4M	91.1M	91.6M	93M	90M
Receivables	471.2M	472.3M	494.3M	529.2M	482.1M	464.2M	520.2M	515.2M	464.5M	442M	495.4M	520.9M	437.3M	438.5M	461.5M	502.6M	435.2M	413.4M	444.9M	481.3M	439M	446.3M	496.2M	429.3M	473.5M	451.7M	493.3M	537.1M	432.4M	372.6M	417.2M	436.3M	412.2M	408.8M	378.4M	400.1M
Inventory	595.3M	588.7M	537.4M	575.1M	599.9M	587.2M	583.3M	646.9M	669M	621.5M	568.5M	620.5M	602.8M	538.8M	495.9M	513.4M	507.7M	500.5M	496.4M	559.8M	551.8M	537M	530.7M	575.8M	565.3M	545.8M	513.1M	567.3M	541.8M	507.5M	457.5M	502.6M	493.2M	465.3M	424M	490.7M
Other Current Assets	33.8M	54.5M	34.7M	34M	28.5M	36.1M	30.2M	48.1M	90.7M	61.3M	26.1M	18.2M	16.2M	20M	24.1M	24.9M	18M	35.4M	8.2M	7.6M	7.6M	18.9M	26.4M	139.2M	45.4M	n/a	n/a	n/a	n/a	32.5M	34.9M	33M	35.6M	n/a	72.3M	80.6M
Total Current Assets	1.13B	1.17B	1.1B	1.18B	1.14B	1.17B	1.18B	1.25B	1.24B	1.19B	1.15B	1.22B	1.1B	1.05B	1.03B	1.1B	1.01B	990M	1B	1.09B	1.05B	1.05B	1.09B	1.19B	1.14B	1.09B	1.08B	1.17B	1.02B	976.9M	957.8M	997.9M	969.5M	933.1M	921.9M	995.9M
Property-Plant & Equipment	1.38B	1.4B	1.42B	1.44B	1.47B	1.49B	1.51B	1.52B	1.52B	1.51B	1.56B	1.6B	1.61B	1.6B	1.61B	1.59B	1.59B	1.56B	1.56B	1.57B	1.57B	1.57B	1.6B	1.6B	1.39B	1.41B	1.41B	1.42B	1.33B	1.32B	1.3B	1.29B	1.26B	1.25B	1.25B	1.23B
Goodwill & Intangibles	429.5M	435.4M	434.9M	435M	435.2M	553.2M	555.2M	556.5M	557.9M	559.1M	561.7M	564.3M	566.5M	568.3M	570.5M	572.4M	574.4M	575.9M	577.6M	579.5M	581.9M	583.9M	586.5M	588.6M	590.3M	598.8M	590.4M	591M	261.9M	261.7M	261.5M	261.1M	260.9M	261.4M	263.2M	263.7M
Total Long-Term Assets	1.96B	1.99B	2B	2.02B	2.04B	2.18B	2.19B	2.2B	2.22B	2.2B	2.25B	2.28B	2.3B	2.34B	2.34B	2.32B	2.33B	2.29B	2.29B	2.3B	2.3B	2.3B	2.32B	2.32B	2.12B	2.13B	2.18B	2.18B	1.75B	1.74B	1.73B	1.71B	1.68B	1.67B	1.66B	1.64B
Total Assets	3.1B	3.16B	3.11B	3.2B	3.18B	3.35B	3.37B	3.44B	3.46B	3.4B	3.4B	3.5B	3.4B	3.39B	3.38B	3.42B	3.34B	3.28B	3.29B	3.4B	3.35B	3.35B	3.42B	3.51B	3.26B	3.22B	3.26B	3.35B	2.77B	2.72B	2.69B	2.71B	2.65B	2.6B	2.58B	2.64B
Account Payables	228M	489.6M	466.9M	484.3M	243.1M	494.4M	514.2M	515.7M	295.9M	581.9M	580.3M	601.4M	320M	538.9M	497.2M	527.1M	266.5M	478.3M	490.3M	537.2M	284.9M	465.5M	483.6M	547.7M	330.8M	530.9M	466.3M	433.3M	182.9M	334.3M	342.3M	345.5M	162.5M	327.4M	333.3M	352M
Deferred Revenue	n/a	n/a	1.00	15.2M	-243.1M	-494.4M	-514.2M	n/a	n/a	47.5M	n/a	n/a	260.1M	n/a	n/a	n/a	245.3M	n/a	n/a	n/a	68.1M	n/a	n/a	n/a	68.1M	n/a	n/a	n/a	59.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	40.1M	40.3M	42.8M	46.3M	50M	54.2M	55M	45.3M	1.3M	39.7M	39.2M	38.1M	38.3M	30.6M	30.5M	26.9M	29M	30.7M	34M	n/a	300K	40.3M	689.9M	56.4M	500K	500K	500K	600K	600K	500K	500K	500K	600K	500K	500K	1.6M
Other Current Liabilities	248M	-35.9M	-19.1M	-29.3M	-36.3M	-52.8M	-53.6M	-19.8M	n/a	-38.4M	-11.6M	-16M	-28.9M	-18.5M	-11.8M	300K	141.6M	-4M	-18M	15M	8.3M	-23.2M	-36.1M	-47.5M	8.9M	12.9M	12.5M	15.5M	148.4M	18.1M	17.3M	13.7M	-600K	24.9M	22.1M	17.9M
Total Current Liabilities	533.1M	556.9M	532M	546.2M	540.6M	577.7M	598.2M	603M	607M	634.7M	663M	676.3M	629.2M	588.6M	563.3M	598.7M	554.8M	549.2M	551.5M	592.8M	562.9M	538.8M	1.2B	620.7M	586M	557.9M	492.5M	462.5M	393.8M	369.6M	376.4M	373.9M	369.1M	375.2M	355.9M	371.5M
Long-Term Debt	248.9M	274.8M	290.4M	405.8M	400M	407.2M	407.1M	479.6M	547.1M	493.7M	470.6M	562.3M	519.1M	476.9M	473.4M	534.1M	541.7M	510.7M	534.9M	653.2M	586.8M	589M	n/a	699.7M	661.9M	629M	689.1M	794.1M	357M	279.8M	226M	266.9M	231.7M	137.1M	191.9M	278.6M
Other Long-Term Liabilities	232.2M	109.8M	107.3M	109.8M	116M	175.7M	108.8M	113.4M	110.9M	118.3M	130.7M	134.9M	170.7M	182.6M	181.1M	179.4M	192.1M	198.4M	198.7M	271.6M	76M	171.1M	164.2M	151.9M	51.1M	140.7M	142M	136.3M	137.8M	138M	137.2M	137.3M	143.2M	138.6M	137.3M	137.3M
Total Long-Term Liabilities	556.3M	592.4M	606.9M	725.7M	730.8M	724.1M	728.8M	820.9M	876.9M	803.7M	800.7M	902.2M	895.4M	917.8M	916.1M	966.3M	988.6M	940.3M	967.5M	1.04B	988M	986.3M	395.8M	1.09B	899.6M	853.3M	917.4M	1.02B	581.9M	507.6M	454.7M	495.6M	467.8M	363.6M	419.2M	505.8M
Total Liabilities	1.09B	1.15B	1.14B	1.27B	1.27B	1.3B	1.33B	1.42B	1.48B	1.44B	1.46B	1.58B	1.52B	1.51B	1.48B	1.56B	1.54B	1.49B	1.52B	1.63B	1.55B	1.53B	1.6B	1.71B	1.49B	1.41B	1.41B	1.48B	975.7M	877.2M	831.1M	869.5M	836.9M	738.8M	775.1M	877.3M
Total Debt	289M	445.6M	463.9M	586M	598.2M	602.6M	608.6M	678.8M	737.3M	654.9M	639.9M	738M	702M	633.3M	627.9M	676.1M	685.2M	648.8M	676.7M	743.3M	722.3M	730.1M	794.9M	866.1M	662.4M	629.5M	689.6M	794.7M	357.6M	280.3M	226.5M	267.4M	232.3M	137.6M	192.4M	280.2M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	1.44B	1.43B	1.4B	1.36B	1.34B	1.47B	1.47B	1.43B	1.4B	1.39B	1.36B	1.35B	1.33B	1.35B	1.35B	1.31B	1.27B	1.28B	1.26B	1.25B	1.25B	1.28B	1.27B	1.24B	1.21B	1.25B	1.29B	1.3B	1.27B	1.32B	1.34B	1.31B	1.29B	1.31B	1.28B	1.19B
Comprehensive Income	-50.4M	-39.2M	-44.2M	-42.7M	-43.3M	-34.8M	-34.5M	-39.9M	-41.5M	-45.2M	-43.4M	-36.6M	-66.9M	-75.1M	-64.2M	-56.8M	-77M	-89.4M	-95.7M	-99.9M	-65.4M	-69.3M	-58.6M	-46.6M	-41.6M	-28.7M	-32M	-28M	-30.6M	-35.4M	-39.2M	-42.7M	-44.2M	-32.5M	-31.6M	-27.6M
Shareholders Equity	1.99B	1.99B	1.95B	1.91B	1.9B	2.03B	2.03B	1.94B	1.9B	1.89B	1.86B	1.85B	1.8B	1.81B	1.82B	1.79B	1.73B	1.72B	1.7B	1.69B	1.72B	1.74B	1.74B	1.72B	1.69B	1.74B	1.78B	1.8B	1.77B	1.82B	1.83B	1.82B	1.79B	1.83B	1.78B	1.72B
Total Investments	39.9M	36.2M	39.9M	36.1M	22.2M	22.3M	21.8M	18.9M	18M	17.9M	16.9M	15.8M	8.7M	3.7M	2.5M	1.9M	1.9M	1.9M	1.9M	1.8M	1.9M	1.9M	2.5M	3.3M	6.1M	6.1M	6.1M	2M	2M	1.9M	1.9M	2M	2M	2M	2M	2M