Fresh Del Monte Produce Inc
NYSE:FDP
Balance Sheet
Balance Sheet Decomposition
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
Balance Sheet
Fresh Del Monte Produce Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
51
|
42
|
25
|
40
|
30
|
28
|
35
|
49
|
47
|
40
|
43
|
34
|
25
|
20
|
25
|
21
|
33
|
17
|
16
|
17
|
34
|
33
|
36
|
|
| Cash Equivalents |
10
|
51
|
42
|
25
|
40
|
30
|
28
|
35
|
49
|
47
|
40
|
43
|
34
|
25
|
20
|
25
|
21
|
33
|
17
|
16
|
17
|
34
|
33
|
36
|
|
| Total Receivables |
197
|
236
|
331
|
348
|
326
|
414
|
410
|
375
|
377
|
355
|
355
|
398
|
414
|
417
|
412
|
432
|
474
|
439
|
435
|
437
|
465
|
482
|
471
|
462
|
|
| Accounts Receivables |
162
|
195
|
276
|
289
|
266
|
343
|
348
|
310
|
314
|
291
|
296
|
339
|
345
|
346
|
349
|
359
|
378
|
364
|
359
|
343
|
374
|
387
|
393
|
376
|
|
| Other Receivables |
35
|
41
|
55
|
59
|
60
|
71
|
62
|
65
|
63
|
64
|
58
|
59
|
69
|
71
|
63
|
74
|
95
|
75
|
76
|
94
|
91
|
95
|
78
|
86
|
|
| Inventory |
188
|
215
|
347
|
389
|
405
|
407
|
460
|
437
|
410
|
429
|
483
|
533
|
516
|
482
|
493
|
542
|
565
|
552
|
508
|
603
|
669
|
600
|
595
|
582
|
|
| Other Current Assets |
14
|
11
|
22
|
63
|
63
|
37
|
77
|
62
|
45
|
62
|
49
|
42
|
77
|
62
|
36
|
21
|
79
|
27
|
53
|
40
|
91
|
29
|
34
|
61
|
|
| Total Current Assets |
409
|
513
|
742
|
824
|
834
|
888
|
975
|
909
|
881
|
892
|
926
|
1 016
|
1 041
|
986
|
961
|
1 020
|
1 139
|
1 052
|
1 012
|
1 096
|
1 241
|
1 144
|
1 133
|
1 141
|
|
| PP&E Net |
704
|
741
|
915
|
893
|
841
|
852
|
1 085
|
1 069
|
1 033
|
1 023
|
1 025
|
1 101
|
1 170
|
1 215
|
1 272
|
1 328
|
1 392
|
1 565
|
1 591
|
1 615
|
1 523
|
1 470
|
1 378
|
1 312
|
|
| PP&E Gross |
704
|
741
|
915
|
893
|
841
|
852
|
1 085
|
1 069
|
1 033
|
1 023
|
1 025
|
1 101
|
1 170
|
1 215
|
1 272
|
1 328
|
1 392
|
1 565
|
1 591
|
1 615
|
1 523
|
1 470
|
1 378
|
1 312
|
|
| Accumulated Depreciation |
274
|
329
|
394
|
469
|
500
|
549
|
605
|
645
|
668
|
707
|
699
|
746
|
777
|
812
|
871
|
902
|
951
|
1 019
|
1 008
|
1 049
|
1 073
|
1 054
|
1 052
|
1 023
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
80
|
86
|
79
|
76
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
158
|
150
|
143
|
135
|
33
|
33
|
33
|
|
| Goodwill |
82
|
169
|
262
|
249
|
252
|
253
|
401
|
409
|
406
|
402
|
406
|
331
|
331
|
264
|
261
|
262
|
423
|
424
|
424
|
424
|
423
|
402
|
396
|
390
|
|
| Long-Term Investments |
23
|
18
|
16
|
14
|
12
|
11
|
8
|
10
|
4
|
2
|
2
|
4
|
2
|
2
|
2
|
2
|
6
|
2
|
2
|
9
|
18
|
22
|
40
|
63
|
|
| Other Long-Term Assets |
45
|
51
|
142
|
145
|
151
|
102
|
96
|
120
|
117
|
110
|
175
|
137
|
132
|
129
|
157
|
155
|
128
|
149
|
164
|
112
|
118
|
112
|
116
|
120
|
|
| Other Assets |
82
|
169
|
262
|
249
|
252
|
253
|
401
|
409
|
406
|
402
|
406
|
331
|
331
|
264
|
261
|
262
|
423
|
424
|
424
|
424
|
423
|
402
|
396
|
390
|
|
| Total Assets |
1 263
N/A
|
1 491
+18%
|
2 077
+39%
|
2 125
+2%
|
2 090
-2%
|
2 186
+5%
|
2 651
+21%
|
2 596
-2%
|
2 518
-3%
|
2 504
-1%
|
2 533
+1%
|
2 589
+2%
|
2 675
+3%
|
2 596
-3%
|
2 653
+2%
|
2 767
+4%
|
3 255
+18%
|
3 350
+3%
|
3 343
0%
|
3 398
+2%
|
3 459
+2%
|
3 184
-8%
|
3 096
-3%
|
3 059
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
198
|
291
|
193
|
153
|
147
|
151
|
173
|
161
|
178
|
175
|
208
|
219
|
236
|
228
|
163
|
182
|
330
|
284
|
265
|
320
|
296
|
243
|
228
|
238
|
|
| Accrued Liabilities |
1
|
1
|
95
|
111
|
138
|
133
|
126
|
107
|
106
|
102
|
88
|
108
|
115
|
108
|
177
|
177
|
222
|
246
|
245
|
267
|
260
|
248
|
264
|
249
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
14
|
16
|
12
|
8
|
7
|
358
|
5
|
5
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
67
|
65
|
139
|
131
|
105
|
106
|
118
|
85
|
78
|
91
|
64
|
53
|
56
|
45
|
29
|
35
|
34
|
32
|
44
|
41
|
50
|
48
|
40
|
41
|
|
| Total Current Liabilities |
306
|
370
|
442
|
408
|
397
|
397
|
774
|
357
|
368
|
370
|
363
|
383
|
409
|
382
|
369
|
394
|
586
|
563
|
555
|
629
|
607
|
541
|
533
|
529
|
|
| Long-Term Debt |
47
|
30
|
348
|
349
|
462
|
232
|
155
|
320
|
290
|
213
|
124
|
249
|
265
|
253
|
232
|
357
|
662
|
587
|
542
|
528
|
547
|
406
|
249
|
176
|
|
| Deferred Income Tax |
26
|
31
|
72
|
66
|
68
|
86
|
92
|
85
|
82
|
80
|
78
|
79
|
74
|
74
|
92
|
86
|
93
|
130
|
140
|
40
|
72
|
73
|
75
|
79
|
|
| Minority Interest |
8
|
4
|
8
|
10
|
12
|
15
|
17
|
22
|
24
|
26
|
36
|
38
|
40
|
43
|
25
|
24
|
78
|
80
|
72
|
71
|
70
|
16
|
16
|
14
|
|
| Other Liabilities |
116
|
115
|
138
|
139
|
124
|
92
|
116
|
138
|
146
|
126
|
138
|
128
|
139
|
137
|
144
|
139
|
145
|
272
|
306
|
328
|
258
|
252
|
232
|
244
|
|
| Total Liabilities |
503
N/A
|
549
+9%
|
1 007
+83%
|
972
-4%
|
1 063
+9%
|
821
-23%
|
1 154
+41%
|
923
-20%
|
911
-1%
|
815
-11%
|
738
-9%
|
876
+19%
|
927
+6%
|
888
-4%
|
862
-3%
|
1 000
+16%
|
1 563
+56%
|
1 631
+4%
|
1 615
-1%
|
1 596
-1%
|
1 554
-3%
|
1 288
-17%
|
1 106
-14%
|
1 043
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
421
|
621
|
715
|
775
|
627
|
807
|
965
|
1 109
|
1 168
|
1 207
|
1 316
|
1 186
|
1 198
|
1 162
|
1 286
|
1 275
|
1 206
|
1 253
|
1 271
|
1 328
|
1 398
|
1 341
|
1 435
|
1 447
|
|
| Additional Paid In Capital |
355
|
367
|
377
|
381
|
387
|
518
|
550
|
561
|
463
|
484
|
504
|
530
|
546
|
568
|
550
|
523
|
527
|
531
|
533
|
541
|
548
|
598
|
605
|
607
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
17
|
47
|
23
|
3
|
17
|
39
|
18
|
3
|
24
|
2
|
25
|
3
|
3
|
23
|
44
|
31
|
42
|
65
|
77
|
67
|
42
|
43
|
50
|
38
|
|
| Total Equity |
760
N/A
|
942
+24%
|
1 069
+13%
|
1 153
+8%
|
1 026
-11%
|
1 365
+33%
|
1 497
+10%
|
1 673
+12%
|
1 607
-4%
|
1 689
+5%
|
1 796
+6%
|
1 713
-5%
|
1 748
+2%
|
1 708
-2%
|
1 792
+5%
|
1 767
-1%
|
1 692
-4%
|
1 719
+2%
|
1 728
+1%
|
1 802
+4%
|
1 905
+6%
|
1 896
0%
|
1 991
+5%
|
2 016
+1%
|
|
| Total Liabilities & Equity |
1 263
N/A
|
1 491
+18%
|
2 077
+39%
|
2 125
+2%
|
2 090
-2%
|
2 186
+5%
|
2 651
+21%
|
2 596
-2%
|
2 518
-3%
|
2 504
-1%
|
2 533
+1%
|
2 589
+2%
|
2 675
+3%
|
2 596
-3%
|
2 653
+2%
|
2 767
+4%
|
3 255
+18%
|
3 350
+3%
|
3 343
0%
|
3 398
+2%
|
3 459
+2%
|
3 184
-8%
|
3 096
-3%
|
3 059
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
56
|
57
|
58
|
58
|
58
|
63
|
64
|
64
|
59
|
58
|
58
|
56
|
54
|
53
|
51
|
49
|
48
|
48
|
47
|
48
|
48
|
48
|
48
|
47
|
|