FDP: the balance sheet

MyFinsight

For the year ending 2025-12-26, FDP has $3,059M in assets. $1,028.8M in debts. $35.7M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-26
Cash and cash equivalents	35.7
Trade accounts receivable, net of allowance of 38.2 and 35.0, respectively	376.1
Other accounts receivable, net of allowance of 4.9 and 8.9, respectively	85.9
Inventories, net	581.9
Assets held for sale	9.6
Prepaid expenses and other current assets	51.6
Total current assets	1,140.8
Investments in and advances to unconsolidated companies	63.2
Property, plant and equipment, net	1,119.5
Operating lease right-of-use assets	192.8
Goodwill	390
Intangible assets, net	33.1
Deferred income taxes	45.5
Other noncurrent assets	74.1
Total assets	3,059

Accounts payable and accrued expenses	467.3
Current maturities of debt and finance leases	1.5
Current maturities of operating leases	45.4
Income taxes and other taxes payable	15.1
Total current liabilities	529.3
Long-term debt and finance leases	176.2
Operating leases, less current maturities	125.9
Retirement benefits	92.4
Other noncurrent liabilities	25.9
Deferred income taxes	79.1
Total liabilities	1,028.8
Ordinary shares, 0.01 par value 200,000,000 shares authorized 47,373,027 and 47,940,300 issued and outstanding, respectively	0.5
Paid-in capital	606.6
Retained earnings	1,447.3
Accumulated other comprehensive loss	-38.2
Total fresh del monte produce inc. shareholders' equity	2,016.2
Noncontrolling interests	14
Total shareholders' equity	2,030.2
Total liabilities, redeemable noncontrolling interest and shareholders' equity	3,059

Unit: Million (M) dollars