Fresh Del Monte Produce, Inc. Balance Sheet
FDP / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Fresh Del Monte Produce, Inc. had $3.1B in total assets and $2.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.7M | $32.6M | $33.8M | $17.2M | $16.1M | $16.5M | $33.3M | $21.3M | $25.1M | $20.1M | $24.9M | $34.1M | $42.5M | $39.9M | $46.9M |
| Accounts Receivable | $376.1M | $393.2M | $387.0M | $373.5M | $342.9M | $359.0M | $363.9M | $378.3M | $358.8M | $349.2M | $346.1M | $344.6M | $338.8M | $296.1M | $290.7M |
| Inventory | $581.9M | $595.3M | $599.9M | $669.0M | $602.8M | $507.7M | $551.8M | $565.3M | $541.8M | $493.2M | $481.9M | $516.1M | $533.1M | $482.8M | $428.9M |
| Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.0B | $1.1B | $1.1B | $1.0B | $961.1M | $985.8M | $1.0B | $1.0B | $926.0M | $892.0M |
| PP&E (Net) | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $1.0B |
| Goodwill | $390.0M | $396.3M | $422.9M | $422.9M | $424.0M | $424.0M | $423.7M | $423.4M | $261.9M | $260.9M | $263.7M | $330.5M | $331.4M | $405.6M | $402.3M |
| Total Assets | $3.1B | $3.1B | $3.2B | $3.5B | $3.4B | $3.3B | $3.3B | $3.3B | $2.8B | $2.7B | $2.6B | $2.7B | $2.6B | $2.5B | $2.5B |
| Current Liabilities | $529.3M | $533.1M | $540.6M | $607.0M | $629.2M | $554.8M | $562.9M | $586.0M | $393.8M | $369.1M | $381.8M | $409.4M | $382.6M | $362.5M | $369.8M |
| Total Debt | - | - | - | - | - | - | - | $725.0M | $395.5M | $268.6M | $297.8M | $290.5M | $282.6M | $126.2M | $215.6M |
| Shareholders' Equity | $2.0B | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B |