FDP — Fresh Del Monte Produce Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Fresh Del Monte Produce, fiscal year end - December 26th, USD millions except per share, conversion factor applied.

	R2021 January 1st	2022 December 30th	2023 December 29th	2024 December 27th	2025 December 26th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.5	17.2	33.8	32.6	35.7
Net Total Accounts Receivable
Net Total Receivables	435	465	482	471	462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,012	1,241	1,144	1,133	1,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,591	1,523	1,470	1,378	1,312
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,263	3,459	3,184	3,096	3,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	555	607	541	533	529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,535	1,554	1,288	1,106	1,043
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,728	1,905	1,896	1,991	2,016
Total Liabilities & Shareholders' Equity	3,263	3,459	3,184	3,096	3,059
Total Common Shares Outstanding