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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 		(Jun 26 2026)
(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent36.10
Cash & Short-term Investments36.00
Accounts receivable423.50
Other Receivables, Net, Current106.40
Notes Receivable, Current0.00
Inventories721.40
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current46.50
Total Current Assets1,349.00
Equipment/Property/Plant Net1,206.40
Goodwill net389.70
Intangible Assets75.90
Long-term investments49.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent22.20
Other Assets, Noncurrent290.20
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 Assets3,382.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI530.10
Accrued Liabilities, Current3.00
Long-term Debt and Capital Lease Obligations, Current DE7.00
Other Liabilities, Current41.20
Taxes Payable, Current, Total24.80
Total Current Liabilities606.10
Long-term debt426.40
Capital Lease and Other1.60
Total Long-term Debt428.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent98.90
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent227.30
Operating Lease Liability Current46.50
Deferred Income Tax Liabilities Net80.30
Operating Lease Liability Noncurrent123.90
Total Liabilities1,360.30
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock606.30
Retained Earnings / Accumulated Deficit1,435.30
Accumulated Other Comprehensive Income-34.70
Other Equity-34.70
Common Stockholder's Equity2,007.40
Non-controlling interests & other14.70
Total Stockholder's Equity2,022.10
Liabilities & Stockholder's Equity3,382.40
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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: 20260626)
  • Filed with the SEC: July 31, 2026
  • Source: fdp-20260626.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001047340-26-000042

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