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Balance Sheets Overview
Current Ratio
234.16%
Quick Ratio
110.30%
Cash Ratio
11.27%
Debt to Asset Ratio
40.35%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, net o...
Goodwill
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Paid-in capital
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-27
2025-12-26
2025-09-26
2025-06-27
Cash and cash equivalents
66,300
35,700
97,200
85,500
Trade accounts receivable, net of allowance of 36.4 and 38.2, respectively
434,300
376,100
380,400
439,900
Other accounts receivable, net of allowance of 5.2 and 4.9, respectively
96,700
85,900
60,800
67,900
Inventories, net
728,400
581,900
569,500
552,200
Assets held for sale
14,900
9,600
28,000
11,800
Prepaid expenses and other current assets
36,500
51,600
31,200
25,000
Total current assets
1,377,100
1,140,800
1,167,100
1,182,300
Investments in and advances to unconsolidated companies
42,700
63,200
61,300
54,100
Property, plant and equipment, net
1,216,800
1,119,500
1,114,600
1,180,700
Operating lease right-of-use assets
191,400
192,800
179,400
189,700
Goodwill
389,800
390,000
389,900
397,200
Intangible assets, net
61,200
33,100
33,200
33,200
Deferred income taxes
47,900
45,500
45,800
51,500
Other noncurrent assets
75,500
74,100
74,300
76,200
Total assets
3,402,400
3,059,000
3,065,600
3,164,900
Accounts payable and accrued expenses
518,800
467,300
496,400
503,000
Current maturities of debt and finance leases
7,000
1,500
1,600
1,600
Current maturities of operating leases
46,500
45,400
36,600
36,800
Income taxes and other taxes payable
15,800
15,100
23,100
26,300
Total current liabilities
588,100
529,300
557,700
567,700
Long-term debt and lease obligation
451,500
176,200
176,700
205,200
Retirement benefits
102,900
92,400
83,400
84,900
Deferred income taxes
80,300
79,100
71,300
72,800
Operating leases, less current maturities
123,900
125,900
120,200
128,200
Other noncurrent liabilities
26,200
25,900
27,000
27,800
Total liabilities
1,372,900
1,028,800
1,036,300
1,086,600
Ordinary shares, 0.01 par value 200,000,000 shares authorized 47,573,508 and 47,373,027 issued and outstanding, respectively
500
500
500
500
Paid-in capital
608,500
606,600
608,400
608,000
Retained earnings
1,439,700
1,447,300
1,440,100
1,488,700
Accumulated other comprehensive loss
-33,900
-38,200
-34,500
-36,800
Total fresh del monte produce inc. shareholders' equity
2,014,800
2,016,200
2,014,500
2,060,400
Noncontrolling interests
14,700
14,000
14,800
17,900
Total shareholders' equity
2,029,500
2,030,200
2,029,300
2,078,300
Total liabilities and shareholders' equity
3,402,400
3,059,000
3,065,600
3,164,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$728,400K
Trade accounts
receivable, net of allowance...
$434,300K
Other accounts
receivable, net of allowance...
$96,700K
Cash and cash
equivalents
$66,300K
Prepaid expenses and
other current assets
$36,500K
Assets held for sale
$14,900K
Total current assets
$1,377,100K
Property, plant and
equipment, net
$1,216,800K
Goodwill
$389,800K
Operating lease
right-of-use assets
$191,400K
Other noncurrent
assets
$75,500K
Intangible assets, net
$61,200K
Deferred income taxes
$47,900K
Investments in and advances
to unconsolidated...
$42,700K
Total assets
$3,402,400K
Total liabilities and
shareholders' equity
$3,402,400K
Total shareholders'
equity
$2,029,500K
Total liabilities
$1,372,900K
Total fresh del monte
produce inc....
$2,014,800K
Noncontrolling interests
$14,700K
Total current
liabilities
$588,100K
Long-term debt and lease
obligation
$451,500K
Operating leases, less
current maturities
$123,900K
Retirement benefits
$102,900K
Deferred income taxes
$80,300K
Other noncurrent
liabilities
$26,200K
Accumulated other
comprehensive loss
-$33,900K
Retained earnings
$1,439,700K
Paid-in capital
$608,500K
Accounts payable and
accrued expenses
$518,800K
Current maturities of
operating leases
$46,500K
Income taxes and other
taxes payable
$15,800K
Current maturities of
debt and finance...
$7,000K
Ordinary shares, 0.01 par
value 200,000,000...
$500K
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FRESH DEL MONTE PRODUCE INC (FDP)
FRESH DEL MONTE PRODUCE INC (FDP)