Fresh Del Monte Produce Inc. (FDP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Fresh Del Monte Produce Inc. (FDP) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.38B

1.14B

1.17B

1.18B

1.19B

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

Cash & Short-Term Investments

66.3M

35.7M

97.2M

85.5M

34.4M

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

Cash Only

66.3M

35.7M

97.2M

85.5M

34.4M

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

Short-Term Investments

Accounts Receivable

434.3M

462M

441.2M

507.8M

513.9M

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

Days Sales Outstanding

39.17

40.31

42.25

39.31

39.01

44.41

43.11

40.88

40.63

43.71

44.7

39.91

39.07

40.55

40.89

38.4

39.35

40.82

38.42

Inventory

728.4M

581.9M

569.5M

552.2M

603.3M

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

Days Inventory Outstanding

62.59

57.35

54.23

49.49

51.82

59.56

55.34

49.27

50.88

58.27

57.35

52.62

57.28

62.63

56.09

47.79

53.32

53.04

49.15

44.46

Other Current Assets

148.1M

61.2M

59.2M

36.8M

36.5M

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

Total Non-Current Assets

2.03B

1.92B

1.9B

1.98B

1.97B

1.96B

1.99B

2.02B

2.04B

2.18B

2.19B

2.2B

2.22B

2.2B

2.25B

2.28B

2.3B

2.34B

Property, Plant & Equipment

1.41B

1.31B

1.29B

1.37B

1.38B

1.4B

1.42B

1.44B

1.47B

1.49B

1.51B

1.52B

1.51B

1.56B

1.6B

1.61B

1.6B

1.61B

Fixed Asset Turnover

0.77x

0.78x

0.77x

0.86x

0.80x

0.73x

0.72x

0.80x

0.76x

0.68x

0.67x

0.78x

0.74x

0.68x

0.76x

0.71x

0.63x

0.62x

0.71x

Goodwill

389.8M

390M

389.9M

397.2M

396.6M

396.3M

402.2M

401.7M

401.8M

401.9M

423M

423.4M

423.1M

422.9M

422.2M

422.8M

423.4M

423.7M

423.8M

424M

Intangible Assets

61.2M

33.1M

33.2M

33.1M

33.2M

33.3M

130.2M

131.8M

133.4M

135M

136.9M

138.9M

140.9M

142.8M

144.5M

146.5M

Long-Term Investments

42.7M

63.2M

61.3M

54.1M

40.3M

39.9M

36.2M

30.8M

26.2M

22.2M

35.1M

21.8M

18.9M

18M

17.9M

16.9M

15.8M

8.7M

3.7M

2.5M

Other Non-Current Assets

75.5M

74.1M

74.3M

76.2M

72M

68.7M

68.5M

67.9M

68.7M

60.7M

52.2M

62.6M

56.4M

70.9M

69.5M

51.8M

56.1M

57.9M

54.1M

46.8M

Total Assets

3.4B

3.06B

3.07B

3.16B

3.15B

3.1B

3.16B

3.11B

3.2B

3.18B

3.35B

3.37B

3.44B

3.46B

3.4B

3.5B

3.4B

3.39B

3.38B

Asset Turnover

0.32x

0.33x

0.37x

0.35x

0.32x

0.33x

0.36x

0.35x

0.31x

0.30x

0.35x

0.33x

0.30x

0.31x

0.35x

0.33x

0.30x

0.34x

Asset Growth %

7.87%

-1.2%

-2.89%

1.79%

-1.43%

-2.76%

-5.72%

-7.81%

-7.06%

-7.94%

-1.38%

-0.68%

-1.68%

1.79%

0.23%

0.61%

2.29%

4.13%

3.24%

2.45%

Total Current Liabilities

588.1M

529.3M

557.7M

567.7M

580.6M

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

Accounts Payable

467.3M

496.4M

503M

520.6M

228M

489.6M

467.2M

484.7M

243.1M

491.5M

514.2M

515.7M

295.9M

581.9M

580.3M

601.4M

320M

550.9M

515.8M

Days Payables Outstanding

48.32

43.84

32.36

36.1

47.02

42.16

31.51

36.06

49.28

44.05

35.33

42.6

54.78

47.49

40.16

40.46

50.67

47.13

Short-Term Debt

53.5M

46.9M

1.6M

1.5M

40.1M

40.3M

1.4M

54.2M

1.4M

45.3M

1.3M

39.2M

38.1M

1.3M

100K

Deferred Revenue (Current)

Other Current Liabilities

534.6M

15.1M

248M

-35.9M

2.9M

-19.8M

-11.6M

-16M

Current Ratio

2.34x

2.16x

2.09x

2.08x

2.05x

2.13x

2.09x

2.08x

2.16x

2.12x

2.02x

1.97x

2.07x

2.05x

1.88x

1.73x

1.80x

1.74x

1.78x

1.83x

Quick Ratio

1.10x

1.06x

1.07x

1.11x

1.01x

1.04x

1.07x

1.11x

1.01x

1.00x

0.99x

0.94x

0.90x

0.87x

0.88x

0.78x

0.86x

0.95x

Cash Conversion Cycle

49.66

48.17

44.96

58.47

67.87

51.43

47.99

59.99

65.93

52.77

48.48

61.02

60.58

42.2

38.7

51.56

51.93

39.3

35.75

Total Non-Current Liabilities

784.8M

499.5M

478.6M

518.9M

550.5M

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

Long-Term Debt

451.5M

302.1M

176.7M

205.2M

237.4M

248.9M

274.8M

290.4M

405.8M

406.1M

407.2M

407.1M

479.6M

547.1M

493.7M

470.6M

562.3M

527.7M

476.9M

473.4M

Capital Lease Obligations

125.9M

120.2M

128.2M

128.5M

130.5M

130.7M

133.9M

142.1M

141.2M

146.5M

153.9M

147.3M

121.5M

130.1M

137.6M

136M

125.8M

124M

Deferred Tax Liabilities

80.3M

79.1M

71.3M

72.8M

74.5M

75.2M

77.3M

78.5M

76.2M

72.7M

66.6M

66.4M

74M

71.6M

70.2M

69.3M

67.4M

69.6M

132.5M

137.6M

Other Non-Current Liabilities

253M

-7.6M

110.4M

112.7M

110.1M

232.2M

109.8M

107.3M

109.8M

109.9M

109.1M

108.8M

113.4M

110.9M

118.3M

130.7M

134.9M

162.1M

182.6M

181.1M

Total Liabilities

1.37B

1.03B

1.04B

1.09B

1.13B

1.09B

1.15B

1.14B

1.27B

1.3B

1.33B

1.42B

1.48B

1.44B

1.46B

1.58B

1.52B

1.51B

1.48B

Total Debt

505M

474.9M

335.1M

371.8M

405.2M

289M

484.4M

463.9M

586M

598.2M

602.6M

608.6M

722.7M

737.3M

654.9M

677.8M

774.8M

702M

633.3M

627.9M

Net Debt

438.7M

439.2M

237.9M

286.3M

370.8M

256.4M

433.6M

426.1M

543.8M

564.4M

524.7M

564.8M

687M

720.1M

627M

662.2M

749.5M

685.9M

614.3M

608.3M

Debt / Equity

0.25x

0.23x

0.17x

0.18x

0.20x

0.14x

0.24x

0.30x

0.31x

0.29x

0.30x

0.36x

0.37x

0.33x

0.35x

0.40x

0.37x

0.34x

0.33x

Debt / EBITDA

25.12x

7.65x

7.13x

4.26x

6.47x

8.05x

7.34x

5.69x

11.91x

17.09x

12.93x

6.66x

10.44x

13.33x

12.15x

14.00x

11.10x

53.59x

27.53x

7.81x

Net Debt / EBITDA

21.83x

7.07x

5.06x

3.28x

5.92x

7.14x

6.57x

5.22x

11.05x

16.13x

11.26x

6.18x

9.93x

13.02x

11.63x

13.68x

10.74x

52.36x

26.71x

7.57x

Interest Coverage

10.58x

23.25x

-8.56x

23.34x

12.41x

7.97x

12.52x

14.00x

7.54x

-29.72x

3.53x

10.51x

8.38x

4.70x

6.68x

5.12x

6.25x

-3.20x

-0.65x

10.54x

Total Equity

2.03B

2.08B

2.02B

2.01B

1.97B

1.93B

1.91B

2.05B

2.02B

1.98B

1.96B

1.93B

1.92B

1.87B

1.88B

1.9B

Equity Growth %

0.32%

1.17%

1.08%

5.49%

4.92%

-1.92%

-3.68%

-4.51%

-3.15%

4.58%

5.87%

4.99%

5.42%

4.03%

1.92%

3.49%

4.09%

4.99%

6.78%

Book Value per Share

42.40

42.32

42.09

43.14

41.91

41.77

41.80

41.07

40.25

39.96

42.41

42.43

41.93

41.11

40.79

40.34

40.19

39.40

39.74

Total Shareholders' Equity

2.01B

2.02B

2.01B

2.06B

2.01B

1.99B

1.95B

1.91B

1.9B

2.03B

1.94B

1.9B

1.89B

1.86B

1.85B

1.8B

1.81B

1.82B

Common Stock

500K

Retained Earnings

1.44B

1.45B

1.44B

1.49B

1.45B

1.44B

1.43B

1.4B

1.36B

1.34B

1.47B

1.43B

1.4B

1.39B

1.36B

1.35B

1.33B

1.35B

Treasury Stock

Accumulated OCI

-33.9M

-38.2M

-34.5M

-36.8M

-46.2M

-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

Minority Interest

14.7M

14M

14.8M

17.9M

17M

16.3M

16.4M

16.1M

16.4M

16.5M

16.1M

78.8M

70.3M

69.3M

70.6M

70.4M

71.2M

70.9M

70.7M

Fresh Del Monte Produce Inc. (FDP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Fresh Del Monte Produce Inc. (FDP) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.38B

1.14B

1.17B

1.18B

1.19B

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

Cash & Short-Term Investments

66.3M

35.7M

97.2M

85.5M

34.4M

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

Cash Only

66.3M

35.7M

97.2M

85.5M

34.4M

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

Short-Term Investments

Accounts Receivable

434.3M

462M

441.2M

507.8M

513.9M

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

Days Sales Outstanding

39.17

40.31

42.25

39.31

39.01

44.41

43.11

40.88

40.63

43.71

44.7

39.91

39.07

40.55

40.89

38.4

39.35

40.82

38.42

Inventory

728.4M

581.9M

569.5M

552.2M

603.3M

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

Days Inventory Outstanding

62.59

57.35

54.23

49.49

51.82

59.56

55.34

49.27

50.88

58.27

57.35

52.62

57.28

62.63

56.09

47.79

53.32

53.04

49.15

44.46

Other Current Assets

148.1M

61.2M

59.2M

36.8M

36.5M

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

Total Non-Current Assets

2.03B

1.92B

1.9B

1.98B

1.97B

1.96B

1.99B

2.02B

2.04B

2.18B

2.19B

2.2B

2.22B

2.2B

2.25B

2.28B

2.3B

2.34B

Property, Plant & Equipment

1.41B

1.31B

1.29B

1.37B

1.38B

1.4B

1.42B

1.44B

1.47B

1.49B

1.51B

1.52B

1.51B

1.56B

1.6B

1.61B

1.6B

1.61B

Fixed Asset Turnover

0.77x

0.78x

0.77x

0.86x

0.80x

0.73x

0.72x

0.80x

0.76x

0.68x

0.67x

0.78x

0.74x

0.68x

0.76x

0.71x

0.63x

0.62x

0.71x

Goodwill

389.8M

390M

389.9M

397.2M

396.6M

396.3M

402.2M

401.7M

401.8M

401.9M

423M

423.4M

423.1M

422.9M

422.2M

422.8M

423.4M

423.7M

423.8M

424M

Intangible Assets

61.2M

33.1M

33.2M

33.1M

33.2M

33.3M

130.2M

131.8M

133.4M

135M

136.9M

138.9M

140.9M

142.8M

144.5M

146.5M

Long-Term Investments

42.7M

63.2M

61.3M

54.1M

40.3M

39.9M

36.2M

30.8M

26.2M

22.2M

35.1M

21.8M

18.9M

18M

17.9M

16.9M

15.8M

8.7M

3.7M

2.5M

Other Non-Current Assets

75.5M

74.1M

74.3M

76.2M

72M

68.7M

68.5M

67.9M

68.7M

60.7M

52.2M

62.6M

56.4M

70.9M

69.5M

51.8M

56.1M

57.9M

54.1M

46.8M

Total Assets

3.4B

3.06B

3.07B

3.16B

3.15B

3.1B

3.16B

3.11B

3.2B

3.18B

3.35B

3.37B

3.44B

3.46B

3.4B

3.5B

3.4B

3.39B

3.38B

Asset Turnover

0.32x

0.33x

0.37x

0.35x

0.32x

0.33x

0.36x

0.35x

0.31x

0.30x

0.35x

0.33x

0.30x

0.31x

0.35x

0.33x

0.30x

0.34x

Asset Growth %

7.87%

-1.2%

-2.89%

1.79%

-1.43%

-2.76%

-5.72%

-7.81%

-7.06%

-7.94%

-1.38%

-0.68%

-1.68%

1.79%

0.23%

0.61%

2.29%

4.13%

3.24%

2.45%

Total Current Liabilities

588.1M

529.3M

557.7M

567.7M

580.6M

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

Accounts Payable

467.3M

496.4M

503M

520.6M

228M

489.6M

467.2M

484.7M

243.1M

491.5M

514.2M

515.7M

295.9M

581.9M

580.3M

601.4M

320M

550.9M

515.8M

Days Payables Outstanding

48.32

43.84

32.36

36.1

47.02

42.16

31.51

36.06

49.28

44.05

35.33

42.6

54.78

47.49

40.16

40.46

50.67

47.13

Short-Term Debt

53.5M

46.9M

1.6M

1.5M

40.1M

40.3M

1.4M

54.2M

1.4M

45.3M

1.3M

39.2M

38.1M

1.3M

100K

Deferred Revenue (Current)

Other Current Liabilities

534.6M

15.1M

248M

-35.9M

2.9M

-19.8M

-11.6M

-16M

Current Ratio

2.34x

2.16x

2.09x

2.08x

2.05x

2.13x

2.09x

2.08x

2.16x

2.12x

2.02x

1.97x

2.07x

2.05x

1.88x

1.73x

1.80x

1.74x

1.78x

1.83x

Quick Ratio

1.10x

1.06x

1.07x

1.11x

1.01x

1.04x

1.07x

1.11x

1.01x

1.00x

0.99x

0.94x

0.90x

0.87x

0.88x

0.78x

0.86x

0.95x

Cash Conversion Cycle

49.66

48.17

44.96

58.47

67.87

51.43

47.99

59.99

65.93

52.77

48.48

61.02

60.58

42.2

38.7

51.56

51.93

39.3

35.75

Total Non-Current Liabilities

784.8M

499.5M

478.6M

518.9M

550.5M

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

Long-Term Debt

451.5M

302.1M

176.7M

205.2M

237.4M

248.9M

274.8M

290.4M

405.8M

406.1M

407.2M

407.1M

479.6M

547.1M

493.7M

470.6M

562.3M

527.7M

476.9M

473.4M

Capital Lease Obligations

125.9M

120.2M

128.2M

128.5M

130.5M

130.7M

133.9M

142.1M

141.2M

146.5M

153.9M

147.3M

121.5M

130.1M

137.6M

136M

125.8M

124M

Deferred Tax Liabilities

80.3M

79.1M

71.3M

72.8M

74.5M

75.2M

77.3M

78.5M

76.2M

72.7M

66.6M

66.4M

74M

71.6M

70.2M

69.3M

67.4M

69.6M

132.5M

137.6M

Other Non-Current Liabilities

253M

-7.6M

110.4M

112.7M

110.1M

232.2M

109.8M

107.3M

109.8M

109.9M

109.1M

108.8M

113.4M

110.9M

118.3M

130.7M

134.9M

162.1M

182.6M

181.1M

Total Liabilities

1.37B

1.03B

1.04B

1.09B

1.13B

1.09B

1.15B

1.14B

1.27B

1.3B

1.33B

1.42B

1.48B

1.44B

1.46B

1.58B

1.52B

1.51B

1.48B

Total Debt

505M

474.9M

335.1M

371.8M

405.2M

289M

484.4M

463.9M

586M

598.2M

602.6M

608.6M

722.7M

737.3M

654.9M

677.8M

774.8M

702M

633.3M

627.9M

Net Debt

438.7M

439.2M

237.9M

286.3M

370.8M

256.4M

433.6M

426.1M

543.8M

564.4M

524.7M

564.8M

687M

720.1M

627M

662.2M

749.5M

685.9M

614.3M

608.3M

Debt / Equity

0.25x

0.23x

0.17x

0.18x

0.20x

0.14x

0.24x

0.30x

0.31x

0.29x

0.30x

0.36x

0.37x

0.33x

0.35x

0.40x

0.37x

0.34x

0.33x

Debt / EBITDA

25.12x

7.65x

7.13x

4.26x

6.47x

8.05x

7.34x

5.69x

11.91x

17.09x

12.93x

6.66x

10.44x

13.33x

12.15x

14.00x

11.10x

53.59x

27.53x

7.81x

Net Debt / EBITDA

21.83x

7.07x

5.06x

3.28x

5.92x

7.14x

6.57x

5.22x

11.05x

16.13x

11.26x

6.18x

9.93x

13.02x

11.63x

13.68x

10.74x

52.36x

26.71x

7.57x

Interest Coverage

10.58x

23.25x

-8.56x

23.34x

12.41x

7.97x

12.52x

14.00x

7.54x

-29.72x

3.53x

10.51x

8.38x

4.70x

6.68x

5.12x

6.25x

-3.20x

-0.65x

10.54x

Total Equity

2.03B

2.08B

2.02B

2.01B

1.97B

1.93B

1.91B

2.05B

2.02B

1.98B

1.96B

1.93B

1.92B

1.87B

1.88B

1.9B

Equity Growth %

0.32%

1.17%

1.08%

5.49%

4.92%

-1.92%

-3.68%

-4.51%

-3.15%

4.58%

5.87%

4.99%

5.42%

4.03%

1.92%

3.49%

4.09%

4.99%

6.78%

Book Value per Share

42.40

42.32

42.09

43.14

41.91

41.77

41.80

41.07

40.25

39.96

42.41

42.43

41.93

41.11

40.79

40.34

40.19

39.40

39.74

Total Shareholders' Equity

2.01B

2.02B

2.01B

2.06B

2.01B

1.99B

1.95B

1.91B

1.9B

2.03B

1.94B

1.9B

1.89B

1.86B

1.85B

1.8B

1.81B

1.82B

Common Stock

500K

Retained Earnings

1.44B

1.45B

1.44B

1.49B

1.45B

1.44B

1.43B

1.4B

1.36B

1.34B

1.47B

1.43B

1.4B

1.39B

1.36B

1.35B

1.33B

1.35B

Treasury Stock

Accumulated OCI

-33.9M

-38.2M

-34.5M

-36.8M

-46.2M

-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

Minority Interest

14.7M

14M

14.8M

17.9M

17M

16.3M

16.4M

16.1M

16.4M

16.5M

16.1M

78.8M

70.3M

69.3M

70.6M

70.4M

71.2M

70.9M

70.7M

FDP Balance Sheet

FDP Balance Sheet