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Fresh Del Monte Produce Inc (FDP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Fresh Del Monte Produce Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 25 2026)
(Jun 26 2026) (Mar 27 2026) (Dec 26 2025) (Sep 26 2025)
Assets
Cash & cash equivalent21.10
Cash & Short-term Investments21.00
Accounts receivable409.30
Other Receivables, Net, Current84.70
Notes Receivable, Current0.00
Inventories849.60
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current50.10
Total Current Assets1,429.90
Equipment/Property/Plant Net1,209.50
Goodwill net389.60
Intangible Assets76.90
Long-term investments51.60
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent23.60
Other Assets, Noncurrent287.80
Assets Held For Sale Not Part Of Disposal Group Current14.90
Deferred Income Tax Assets Net47.90
Operating Lease Right Of Use Asset191.40
Total Assets3,468.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI548.20
Accrued Liabilities, Current2.90
Long-term Debt and Capital Lease Obligations, Current DE7.00
Other Liabilities, Current40.00
Taxes Payable, Current, Total22.60
Total Current Liabilities620.70
Long-term debt492.60
Capital Lease and Other5.30
Total Long-term Debt497.90
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent103.20
Deferred Tax Liabilities, Net, Noncurrent LI78.60
Other liabilities, Noncurrent142.40
Operating Lease Liability Current46.50
Deferred Income Tax Liabilities Net80.30
Operating Lease Liability Noncurrent123.90
Total Liabilities1,442.80
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock609.20
Retained Earnings / Accumulated Deficit1,439.40
Accumulated Other Comprehensive Income-38.10
Other Equity-38.10
Common Stockholder's Equity2,011.00
Non-controlling interests & other15.10
Total Stockholder's Equity2,026.10
Liabilities & Stockholder's Equity3,468.90
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About Del Monte Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260925)
  • Filed with the SEC: October 28, 2026
  • Source: fdp-20260925.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001047340-26-000050

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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