$30.11
-2.0%Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. The company also engages in the sale of poultry and meat products; and third-party freight services business. In addition, it manufactures and sells plastic and box products, such as bins, trays, bags, and boxes. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Fruit Express, Just Juice, Fruitini, Mann's Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, RomaLeaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
FDP โข NYSE
| Fresh Del Monte Produce Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
35.7M | 32.6M | 33.8M | 17.2M | 16.1M | 16.5M | 33.3M | 21.3M | 25.1M | 20.1M | 24.9M | 34.1M | 42.5M | 39.9M | 46.9M | 49.1M | 34.5M | 27.6M | 30.2M | 39.8M | |
35.7M | 32.6M | 33.8M | 17.2M | 16.1M | 16.5M | 33.3M | 21.3M | 25.1M | 20.1M | 24.9M | 34.1M | 42.5M | 39.9M | 46.9M | 49.1M | 34.5M | 27.6M | 30.2M | 39.8M | |
462M | 471.2M | 482.1M | 464.5M | 437.3M | 435.2M | 439M | 473.5M | 432.4M | 412.2M | 417.4M | 413.6M | 398.1M | 354.5M | 354.6M | 377.2M | 375M | 410M | 413.9M | 326.1M | |
376.1M | 393.2M | 387M | 367.8M | 339.1M | 359M | 363.9M | 378.3M | 358.8M | 349.2M | 346.1M | 344.6M | 338.8M | 296.1M | 290.7M | 377.2M | 375M | 410M | 413.9M | 266.2M | |
85.9M | 78M | 95.1M | 96.7M | 98.2M | 76.2M | 75.1M | 95.2M | 73.6M | 36.5M | 39.6M | 42.4M | 39.8M | 40.2M | 48.4M | 0.0 | 0.0 | 0.0 | 0.0 | 59.9M | |
581.9M | 595.3M | 599.9M | 669M | 602.8M | 507.7M | 551.8M | 565.3M | 541.8M | 493.2M | 481.9M | 516.1M | 533.1M | 482.8M | 428.9M | 410.4M | 436.9M | 459.8M | 406.9M | 405.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 24M | 34.9M | 0.0 | 33.3M | 20.5M | 34.3M | 39.6M | 31.1M | 25.6M | 25.8M | 25.3M | 27.1M | 46.1M | 58M | 27.8M | 49.9M | |
61.2M | 33.8M | 28.5M | 90.7M | 16.2M | 18M | 27.4M | 45.4M | 0.0 | 35.6M | 61.6M | 77.1M | 41.9M | 48.8M | 61.6M | 17.5M | 16.1M | 19.2M | 9.1M | 8.3M | |
1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1B | 1.1B | 1.1B | 1B | 969.5M | 985.8M | 1B | 1B | 926M | 892M | 881.3M | 900.4M | 974.6M | 887.9M | 829.4M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
1.3B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1B | 1B | 1B | 1.1B | 1.1B | 851.8M | 840.5M | |
390M | 396.3M | 401.9M | 422.9M | 423.7M | 424M | 423.7M | 423.4M | 262.9M | 260.9M | 263.7M | 330.5M | 331.4M | 405.6M | 402.3M | 406.4M | 409M | 401.1M | 253.2M | 251.9M | |
33.1M | 33.2M | 33.3M | 135M | 142.8M | 150.4M | 158.2M | 166.9M | 45.9M | 47.4M | 47.6M | 48.5M | 49.5M | 74.1M | 74.6M | 0.0 | 0.0 | 0.0 | 79.9M | 0.0 | |
423.1M | 429.5M | 435.2M | 557.9M | 566.5M | 574.4M | 581.9M | 590.3M | 308.8M | 308.3M | 311.3M | 379M | 380.9M | 479.7M | 476.9M | 406.4M | 409M | 401.1M | 333.1M | 251.9M | |
63.2M | 39.9M | 22.2M | 18M | 8.7M | 1.9M | 4.2M | 6.1M | 2M | 2M | 2M | 2M | 2.1M | 2M | 2.3M | 4M | 10.4M | 8M | 0.0 | 0.0 | |
45.5M | 47.5M | 51.5M | 47.4M | 53.8M | 37M | 100.3M | 68.1M | 59.1M | 66.2M | 42.6M | 45.8M | 52.4M | 56.5M | 56.9M | 57.2M | 68.9M | 43.6M | 63.8M | 47.1M | |
74.1M | 68.7M | 60.7M | 70.9M | 57.9M | 46.9M | 46.7M | 59.7M | 95.8M | 91.1M | 86.6M | 85.9M | 86.5M | 118.7M | 53M | 135.7M | 138.8M | 138.5M | 49.1M | 113.3M | |
1.9B | 2B | 2B | 2.2B | 2.3B | 2.3B | 2.3B | 2.1B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.3B | 1.3B | |
3.1B | 3.1B | 3.2B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 2.8B | 2.7B | 2.6B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.6B | 2.7B | 2.2B | 2.1B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
467.3M | 245M | 254.7M | 310.1M | 330.8M | 280.5M | 292.8M | 330.8M | 193.7M | 170.5M | 174.1M | 167.1M | 156.3M | 154.7M | 182.6M | 208.6M | 178.3M | 209.3M | 182.4M | 171.9M | |
467.3M | 228M | 243.1M | 295.9M | 320M | 266.5M | 284.9M | 330.8M | 182.9M | 162.5M | 174.1M | 167.1M | 156.3M | 144.3M | 158.2M | 178.3M | 142.8M | 172.5M | 151.1M | 171.9M | |
0.0 | 17M | 11.6M | 14.2M | 10.8M | 14M | 7.9M | 0.0 | 10.8M | 8M | 0.0 | 0.0 | 0.0 | 10.4M | 24.4M | 30.3M | 35.5M | 36.8M | 31.3M | 0.0 | |
0.0 | 248M | 73.1M | 254M | 260.1M | 245.3M | 70.9M | 245.8M | 199.5M | 198M | 58.9M | 64.3M | 51M | 189.2M | 47.1M | 29.5M | 28.6M | 26.4M | 26.1M | 32.1M | |
46.9M | 0.0 | 0.0 | 1.3M | 1.3M | 200K | 32.8M | 500K | 600K | 600K | 1.5M | 2.2M | 2.8M | 2.7M | 2.2M | 5.3M | 4.9M | 358M | 6.9M | 7.8M | |
0.0 | 40.1M | 48.6M | 41.6M | 37M | 28.8M | 0.0 | 0.0 | 600K | 600K | 0.0 | 0.0 | 0.0 | 300K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.1M | 17M | 11.6M | 14.2M | 10.8M | 14M | 7.9M | 8.9M | 10.8M | 8M | 6.3M | 6.8M | 8.1M | 10.4M | 8.7M | 2.8M | 9.7M | 10.8M | 11.1M | 9.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1M | 8.3M | |
15.1M | 0.0 | 164.2M | 0.0 | 0.0 | 0.0 | 166.4M | 8.9M | -600K | -600K | 147.3M | 175.8M | 172.5M | 15.6M | 137.9M | 124.1M | 145.5M | 180.7M | 181.3M | 192.4M | |
529.3M | 533.1M | 540.6M | 607M | 629.2M | 554.8M | 562.9M | 586M | 393.8M | 369.1M | 381.8M | 409.4M | 385.2M | 362.5M | 369.8M | 367.5M | 357.3M | 774.4M | 396.7M | 404.2M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
302.1M | 244.1M | 400M | 547.1M | 527.7M | 541.8M | 586.6M | 661.9M | 357M | 231.7M | 252.7M | 264.7M | 248.6M | 123.5M | 213.3M | 290.3M | 320.3M | 154.8M | 231.7M | 462.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93M | -86.3M | -91.7M | -74.1M | -74M | -79.2M | -77.7M | 78.6M | 76.5M | -25.8M | -92.4M | 85.6M | 68.1M | |
79.1M | 75.2M | 72.7M | 71.6M | 69.6M | 60.4M | 129.5M | 93M | 86.3M | 91.7M | 74.1M | 74M | 79.2M | 77.7M | 79.6M | 82.3M | 25.8M | 92.4M | 85.6M | 68.1M | |
-7.6M | 109.9M | 109.9M | 110.9M | 162.1M | 192M | 169M | 144.1M | 137.8M | 143.2M | 136.6M | 139.3M | 127.6M | 138M | 47.6M | 69.6M | 138.1M | 115.5M | 6.5M | 55.8M | |
499.5M | 556.3M | 730.8M | 876.9M | 895.4M | 908.6M | 988M | 899.6M | 581.9M | 467.8M | 463.4M | 478M | 455.4M | 339.5M | 419.1M | 518.7M | 543.5M | 362.7M | 409.4M | 654.1M | |
125.9M | 167.2M | 196.8M | 188.9M | 173M | 143.2M | 102.9M | 600K | 1.4M | 1.8M | 0.0 | 0.0 | 0.0 | 600K | 0.0 | -76.5M | 0.0 | 0.0 | -85.6M | 0.0 | |
1B | 1.1B | 1.3B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 975.7M | 836.9M | 845.2M | 887.4M | 840.6M | 702M | 788.9M | 886.2M | 900.8M | 1.1B | 806.1M | 1.1B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8M | |
500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | |
606.6M | 605M | 597.7M | 548.1M | 541M | 533.1M | 531.4M | 527.1M | 522.5M | 549.7M | 568.2M | 546.4M | 530.1M | 503.7M | 483.6M | 462.9M | 561.2M | 549.8M | 518M | 387.4M | |
1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 964.6M | 806.9M | 612.5M | |
-38.2M | -50.4M | -43.3M | -41.5M | -66.9M | -77M | -65.4M | -41.6M | -30.6M | -44.2M | -23M | 2.6M | -3.4M | -24.9M | -1.6M | -24.1M | 2.8M | -18.1M | 39.3M | 17M | |
2B | 2B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.6B | 1.7B | 1.5B | 1.4B | 1B | |
2B | 2B | 1.9B | 2B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.6B | 1.7B | 1.5B | 1.4B | 1B | |
14M | 16.3M | 16.4M | 70.3M | 71.2M | 71.9M | 79.8M | 77.6M | 23.8M | 24.6M | 42.9M | 40M | 38.1M | 35.7M | 25.7M | 24.3M | 22.1M | 17M | 14.8M | 12.2M | |
SUMMARY | ||||||||||||||||||||
3.1B | 3.1B | 3.2B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 2.8B | 2.7B | 2.6B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.6B | 2.7B | 2.2B | 2.1B | |
63.2M | 39.9M | 22.2M | 18M | 8.7M | 1.9M | 4.2M | 6.1M | 2M | 2M | 2M | 2M | 2.1M | 2M | 2.3M | 4M | 10.4M | 8M | 0.0 | 0.0 | |
474.9M | 411.3M | 598.2M | 737.3M | 702M | 685.2M | 722.3M | 662.4M | 357.6M | 232.3M | 254.2M | 266.9M | 251.4M | 126.2M | 215.5M | 295.6M | 325.2M | 512.8M | 238.6M | 469.9M | |
439.2M | 378.7M | 564.4M | 720.1M | 685.9M | 668.7M | 689M | 641.1M | 332.5M | 212.2M | 229.3M | 232.8M | 208.9M | 86.3M | 168.6M | 246.5M | 290.7M | 485.2M | 208.4M | 430.1M | |
47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 | 47,576,600 |
FDP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 01, 2026 | 2026 |
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