What are Fresh Del Monte Produce's total assets?

Fresh Del Monte Produce (FDP) holds $3.4B in total assets, up 7.9% year over year.

How much debt does Fresh Del Monte Produce have?

Fresh Del Monte Produce carries $649.4M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.32.

How much cash does Fresh Del Monte Produce have?

Fresh Del Monte Produce holds $69.8M in cash and equivalents.

Can Fresh Del Monte Produce cover its short-term obligations?

Its current ratio is 2.34 — current assets exceed current liabilities.

Where does Fresh Del Monte Produce's balance sheet data come from?

Every line is extracted from Fresh Del Monte Produce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Fresh Del Monte Produce FDP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$69.8M+103%	$64.2M+96.9%	$97.2M+91.3%	$85.5M+126%	$34.4M-18.5%
Accounts receivable, net	$434.3M-1.7%	$376.1M-4.3%	$380.4M-2.5%	$439.9M+7.8%	$441.8M+1.6%
Inventories	$728.4M+20.7%	$581.9M-2.3%	$569.5M-3.3%	$552.2M+2.8%	$603.3M+4.9%
Raw materials	$161.4M-3.2%	$156.3M-0.8%	$159.4M-4.9%	$169.7M+6.5%	$166.7M+2.9%
Finished goods	$311.2M+35.5%	$185M-7.6%	$182.2M-10.8%	$183.8M+3.0%	$229.7M+12.7%
Prepaid expenses and other current assets	$36.5M+43.1%	$51.6M+112%	$31.2M+8.0%	$25M+5.0%	$25.5M+14.3%
Assets held for sale	$14.9M+35.5%	$9.6M+1.1%	$28M+9.4%	$11.8M+8.3%	$11M-6.0%
Total current assets	$1.38B+15.9%	$1.14B+0.7%	$1.17B+0.1%	$1.18B+7.1%	$1.19B+0.6%
Property and equipment, net	$1.22B+2.9%	$1.12B-6.1%	$1.11B-7.4%	$1.18B-3.3%	$1.18B-4.2%
Operating lease right-of-use assets	$191.4M+0.5%	$192.8M+3.6%	$179.4M-7.9%	$189.7M-3.3%	$190.4M-5.4%
Goodwill	$389.8M-1.7%	$390M-1.6%	$389.9M-3.1%	$397.2M-1.1%	$396.6M-1.3%
Intangible assets, net	$61.2M+84.9%	$33.1M-0.3%	$33.2M0.0%	$33.2M0.0%	$33.1M-0.3%
Deferred tax assets	$80.3M+7.8%	$79.1M+5.2%	$71.3M-7.8%	$72.8M-7.3%	$74.5M-2.2%
Other non-current assets	$75.5M+4.9%	$74.1M+7.9%	$74.3M+8.5%	$76.2M+12.2%	$72M+4.8%
Equity method investments	$32M-20.6%	$52.9M+32.6%	$50.7M+40.1%	$45.6M+48.1%	$40.3M+53.8%
Total assets	$3.4B+7.9%	$3.06B-1.2%	$3.07B-2.9%	$3.16B+1.8%	$3.15B-1.4%
Accounts payable	$518.8M-0.3%	$467.3M-1.8%	$496.4M+1.4%	$503M+7.7%	$520.6M+7.4%
Current portion of long-term debt	$7M+367%	$1.5M0.0%	$1.6M+6.7%	$1.6M+14.3%	$1.5M+7.1%
Operating lease liabilities, current	$46.5M+23.0%	$45.4M+17.6%	$36.6M-5.7%	$36.8M-11.1%	$37.8M-15.8%
Income taxes payable	$15.8M-23.7%	$15.1M-11.2%	$23.1M-14.4%	$26.3M+19.5%	$20.7M+36.2%
Derivative liabilities	$300K-82.4%	——	$4.7M+80.8%	$9.7M+9,600%	$1.7M+1,600%
Total current liabilities	$588.1M+1.3%	$529.3M-0.7%	$557.7M+0.1%	$567.7M+6.7%	$580.6M+6.3%
Long-term debt	$451.5M+90.2%	$176.2M-29.2%	$176.7M-35.7%	$205.2M-29.3%	$237.4M-41.5%
Operating lease liabilities, non-current	$123.9M-3.6%	$125.9M+2.9%	$120.2M-7.9%	$128.2M-1.9%	$128.5M-4.0%
Finance Lease Liabilities (Total)	$20.5M+247%	$4.7M-25.4%	$5.3M-20.9%	$5.8M-14.7%	$5.9M-18.1%
Finance lease liabilities	$20.5M+247%	$3.2M-33.3%	$5.3M-20.9%	$5.8M-14.7%	$5.9M-18.1%
Other non-current liabilities	$26.2M-4.4%	$25.9M-3.4%	$27M+2.7%	$27.8M+7.8%	$27.4M+5.4%
Total liabilities	$1.37B+21.4%	$1.03B-5.6%	$1.04B-9.8%	$1.09B-4.6%	$1.13B-11.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M+39,900%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$608.5M+0.5%	$606.6M+0.3%	$608.4M+0.9%	$608M+1.2%	$605.4M+1.1%
Retained earnings	$1.44B-0.5%	$1.45B+0.8%	$1.44B+0.9%	$1.49B+6.6%	$1.45B+6.7%
Accumulated other comprehensive income (loss)	-$33.9M+26.6%	-$38.2M+24.2%	-$34.5M+12.0%	-$36.8M+16.7%	-$46.2M-8.2%
Noncontrolling interests	$14.7M-13.5%	$14M-14.1%	$14.8M-9.8%	$17.9M+11.2%	$17M+3.7%
Total stockholders' equity	$2.01B+0.4%	$2.02B+1.3%	$2.01B+1.2%	$2.06B+5.4%	$2.01B+4.9%
Total liabilities and stockholders' equity	$3.4B+7.9%	$3.06B-1.2%	$3.07B-2.9%	$3.16B+1.8%	$3.15B-1.4%
Commitments and contingencies	$10.6M—	——	$1.4M—	$2.6M—	——
Allowance for Credit Losses on Contract Assets	$19.7M-18.3%	——	$19.3M+3.2%	$25.2M+46.5%	$24.1M+58.6%
Allowance for Doubtful Accounts	$36.4M+2.0%	$38.2M+9.1%	$34.9M+18.7%	$37.5M+35.9%	$35.7M+53.9%
Allowance for Doubtful Accounts Receivable (Current)	$36.4M+2.0%	$38.2M+9.1%	$34.9M+18.7%	$37.5M+35.9%	$35.7M+53.9%
Finished goods	$311.2M+35.5%	$185M-7.6%	$182.2M-10.8%	$183.8M+3.0%	$229.7M+12.7%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$96.7M+34.1%	$85.9M+10.1%	$60.8M-25.9%	$67.9M-21.2%	$72.1M-23.5%
Allowance for Credit Losses on Financing Receivables	$19.7M-18.3%	——	$19.3M+3.2%	$25.2M+46.5%	$24.1M+58.6%
Other Receivables	$96.7M+34.1%	$85.9M+10.1%	$60.8M-25.9%	$67.9M-21.2%	$72.1M-23.5%
Prepaid Tax	$20.5M—	——	$21.4M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$75.5M+4.9%	$74.1M+7.9%	$74.3M+8.5%	$76.2M+12.2%	$72M+4.8%
Net Investment in Lease	$191.4M+0.5%	$192.8M+3.6%	$179.4M-7.9%	$189.7M-3.3%	$190.4M-5.4%
Deferred tax assets	$47.9M-6.4%	$45.5M-4.2%	$45.8M-12.9%	$51.5M-4.5%	$51.2M-4.3%
Other intangible assets—net	$61.2M+84.9%	$33.1M-0.3%	$33.2M0.0%	$33.2M0.0%	$33.1M-0.3%
Investments	$42.7M+6.0%	$63.2M+58.4%	$61.3M+69.3%	$54.1M+75.6%	$40.3M+53.8%
Operating lease right-of-use assets	$191.4M+0.5%	$192.8M+3.6%	$179.4M-7.9%	$189.7M-3.3%	$190.4M-5.4%
Other non-current assets	$75.5M+4.9%	$74.1M+7.9%	$74.3M+8.5%	$76.2M+12.2%	$72M+4.8%
Operating Lease Right-of-Use Assets in Other Assets	$191.4M+0.5%	$192.8M+3.6%	$179.4M-7.9%	$189.7M-3.3%	$190.4M-5.4%
Software and Technology Licenses, Net	$75.5M+4.9%	$74.1M+7.9%	$74.3M+8.5%	$76.2M+12.2%	$72M+4.8%
Accrued Environmental Liabilities (Current)	$500K+150%	——	$200K-33.3%	$200K-33.3%	$200K-33.3%
Commercial Paper Outstanding	$31.6M+7.5%	——	$23.6M-24.1%	$21.6M-23.9%	$29.4M-10.4%
Accounts payable and other current liabilities (Note 11)	$518.8M-0.3%	$467.3M-1.8%	$496.4M+1.4%	$503M+7.7%	$520.6M+7.4%
Current maturities of debt and finance leases	$7M+367%	$1.5M0.0%	$1.6M+6.7%	$1.6M+14.3%	$1.5M+7.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$7M+367%	$1.5M0.0%	$1.6M+6.7%	$1.6M+14.3%	$1.5M+7.1%
Derivative Liabilities - Fair Value	$300K-82.4%	——	$4.7M+80.8%	$9.7M+9,600%	$1.7M+1,600%
Accrued Employee Benefits (Non-Current)	$102.9M+24.4%	$92.4M+11.2%	$83.4M-0.1%	$84.9M+4.2%	$82.7M-1.3%
Accrued Environmental Liabilities (Non-Current)	$100K0.0%	——	$100K-75.0%	$100K-75.0%	$100K-75.0%
Debt Instrument Face Amount	$438M+88.0%	$173M-29.1%	$173M-35.8%	$201M-29.5%	$233M-41.8%
Defined Benefit Pension Plan Liabilities (Non-Current)	$102.9M+24.4%	$92.4M+11.2%	$83.4M-0.1%	$84.9M+4.2%	$82.7M-1.3%
Long-Term Debt and Finance Lease Obligations	$451.5M+90.2%	$176.2M-29.2%	$176.7M-35.7%	$205.2M-29.3%	$237.4M-41.5%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$102.9M+24.4%	$92.4M+11.2%	$83.4M-0.1%	$84.9M+4.2%	$82.7M-1.3%
Total debt	$649.4M+58.0%	$353.7M-15.3%	$340.4M-24.7%	$377.6M-19.8%	$411.1M-30.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	47.6M-0.7%	——	47.8M-0.3%	48M+0.1%	47.9M+0.1%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$608.5M+0.5%	$606.6M+0.3%	$608.4M+0.9%	$608M+1.2%	$605.4M+1.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——	$150M—
Line of Credit Maximum Borrowing Capacity	$795.9M-1.3%	——	$795.9M-1.2%	$796.2M-1.2%	$806.5M+0.1%
Growing crops	$255.8M+23.6%	$240.6M+1.3%	$227.9M+5.1%	$198.7M-0.4%	$206.9M-1.1%
Accounts Receivable, Allowance for Credit Loss	$16.4M+41.4%	$16.8M+46.1%	$15.6M+45.8%	$12.3M+18.3%	$11.6M+45.0%
Allowance for doubtful accounts	$36.4M+2.0%	$38.2M+9.1%	$34.9M+18.7%	$37.5M+35.9%	$35.7M+53.9%
Assets Held For Sale Long Lived Fair Value Disclosure	$14.9M—	——	$28M—	——	——
Cash Flow Hedge Gain (Loss) to be Reclassified during the next 6 years	-$1.3M+45.8%	——	-$1.8M+43.8%	-$2.1M+58.0%	-$2.4M+51.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$47.57M-0.7%	——	$47.77M-0.3%	$47.97M+0.1%	$47.92M+0.1%
Common Stock, Shares, Outstanding	$47.57M-0.7%	——	$47.77M-0.3%	$47.97M+0.1%	$47.92M+0.1%
Debt And Lease Obligations, Total	$458.5M+91.9%	$177.7M-29.0%	$178.3M-35.5%	$206.8M-29.1%	$238.9M-41.3%
Debt Instrument Fee Amount	$2.2M+4.8%	——	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Unused borrowing capacity	$336.3M-38.9%	——	$606.1M+18.4%	$577.2M+15.6%	$550.5M+45.1%
Deferred income taxes	$80.3M+7.8%	$79.1M+5.2%	$71.3M-7.8%	$72.8M-7.3%	$74.5M-2.2%
Derivative, Net Liability Position, Aggregate Fair Value	$300K-82.4%	——	$4.7M+80.8%	$9.7M+9,600%	$1.7M+1,600%
Equity method investments (Note 11)	$32M—	$52.9M+63.8%	$50.7M—	$45.6M—	——
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	$10.6M—	——	$1.4M—	$2.6M—	——
Letters of Credit Outstanding, Amount	$31.6M+7.5%	——	$23.6M-24.1%	$21.6M-23.9%	$29.4M-10.4%
Amount outstanding under the credit facility	$438M+88.0%	$173M-29.1%	$173M-35.8%	$201M-29.5%	$233M-41.8%
Committed Revolving Credit Facilities	$795.9M-1.3%	——	$795.9M-1.2%	$796.2M-1.2%	$806.5M+0.1%
Line Of Credit Facility, Permitted Receivables Financing	——	——	——	——	——
Long-Term Debt and Lease Obligation	$451.5M+90.2%	$176.2M-29.2%	$176.7M-35.7%	$205.2M-29.3%	$237.4M-41.5%
Less: current maturities	$7M+367%	$1.5M0.0%	$1.6M+6.7%	$1.6M+14.3%	$1.5M+7.1%
Noncontrolling interests in subsidiaries	$14.7M-13.5%	$14M-14.1%	$14.8M-9.8%	$17.9M+11.2%	$17M+3.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	——	——	——	——	$150M—

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Questions, answered.

What are Fresh Del Monte Produce's total assets?: Fresh Del Monte Produce (FDP) holds $3.4B in total assets, up 7.9% year over year.
How much debt does Fresh Del Monte Produce have?: Fresh Del Monte Produce carries $649.4M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.32.
How much cash does Fresh Del Monte Produce have?: Fresh Del Monte Produce holds $69.8M in cash and equivalents.
Can Fresh Del Monte Produce cover its short-term obligations?: Its current ratio is 2.34 — current assets exceed current liabilities.
Where does Fresh Del Monte Produce's balance sheet data come from?: Every line is extracted from Fresh Del Monte Produce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.