Fresh Del Monte Produce Inc. (FDP) Financial Statements (2026 and earlier)

Company Profile

Business Address 241 SEVILLA AVENUE, 12TH FLOOR
CORAL GABLES, FL 33134
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments363334171617
Cash and cash equivalent363334171617
Receivables503471482465437460
Inventory, net of allowances, customer advances and progress billings582595600669603508
Inventory582595600669603508
Asset, held-for-sale, not part of disposal group10105671618
Other undisclosed current assets112424232410
Total current assets:1,1411,1331,1441,2411,0961,012
Noncurrent Assets
Operating lease, right-of-use asset193186214214199171
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,1201,1921,2561,3101,4161,420
Long-term investments and receivables6340221892
Long-term investments6340221892
Intangible asset, including goodwill, after accumulated amortization423430435558567574
Goodwill390396402423424424
Intangible asset, excluding goodwill, after accumulated amortization333333135143150
Deferred income tax assets4648524754117
Other noncurrent assets746961715847
Total noncurrent assets:1,9181,9632,0402,2182,3022,331
TOTAL ASSETS:3,0593,0963,1843,4593,3983,343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:467476479550580512
Taxes payable✕✕✕✕✕1114
Employee-related liabilities✕✕✕✕✕7675
Accounts payable 262251280325350295
Accrued liabilities173030374546
Other undisclosed accounts payable and accrued liabilities1881951701879782
Debt221110
Due to related parties✕✕✕✕151822
Other undisclosed current liabilities615660413021
Total current liabilities:529533541607629555
Noncurrent Liabilities
Long-term debt and lease obligation, including:176249406547528542
Finance lease, liability 356790
Other undisclosed long-term debt and lease obligation173244400540383427
Liabilities, other than long-term debt323307325330232332
Deferred income tax liabilities7975737270140
Liability, pension and other postretirement and postemployment benefits928382829099
Other liabilities262728297293
Operating lease, liability126122142147136114
Other undisclosed noncurrent liabilities     136114
Total noncurrent liabilities:500556731877895989
Total liabilities:1,0291,0891,2711,4841,5251,543
Temporary equity, including noncontrolling interest    495050
Equity
Equity, attributable to parent2,0161,9911,8961,9051,8021,728
Common stock111111
Additional paid in capital607605598548541533
Accumulated other comprehensive loss(38)(50)(43)(42)(67)(77)
Retained earnings1,4471,4351,3411,3981,3281,271
Equity, attributable to noncontrolling interest141616212222
Total equity:2,0302,0071,9131,9261,8241,750
TOTAL LIABILITIES AND EQUITY:3,0593,0963,1843,4593,3983,343

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,3224,2804,3214,4424,2524,202
Cost of revenue
(Cost of Product and Service Sold)		(3,923)(3,922)(3,970)(4,102)(3,948)(3,951)
Gross profit:399358351340304251
Operating expenses(213)(197)(187)(187)(193)(196)
Other undisclosed operating income (loss)(49)35(106)3022
Operating income:1371965915611177
Nonoperating expense
(Other Nonoperating expense)		(10)(8)(19)(15)(9)(5)
Interest and debt expense   (24)(24)(20)(21)
Income from continuing operations before equity method investments, income taxes:127188151178151
Income from equity method investments13     
Other undisclosed income (loss) from continuing operations before income taxes(9)(17)1111
Income from continuing operations before income taxes:131171171188251
Income tax expense(37)(29)(18)(20)(2)(5)
Income (loss) from continuing operations:94142(2)988046
Income before gain (loss) on sale of properties:✕✕✕✕✕8046
Net income (loss):94142(2)988046
Net income (loss) attributable to noncontrolling interest(3)1(10)103
Net income (loss) available to common stockholders, diluted:91142(11)998049

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):94142(2)988046
Other comprehensive income (loss)323325
Other undisclosed comprehensive income (loss)9(10)(5)228(17)
Comprehensive income (loss):106135(3)1239035
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)1(10)103
Comprehensive income (loss), net of tax, attributable to parent:103135(13)1249038

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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