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FRESH DEL MONTE PRODUCE INC (FDP) Balance sheet

Market cap

$1.9B

P/E ratio

21.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	49	47	40	43	34	25	20	25	21	33	17	16	17	34	33	64
Total cash & short-term investments	49	47	40	43	34	25	20	25	21	33	17	16	17	34	33	64
Accounts receivable, net	314	291	296	339	345	346	349	359	378	364	359	343	374	387	393	376
Inventories	410	429	483	533	516	482	493	542	565	552	508	603	669	600	595	582
Total current assets	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
Property, plant and equipment, net	1,033	1,023	1,025	1,101	1,170	1,215	1,272	1,328	1,392	1,403	1,420	1,416	1,310	1,256	1,192	1,120
Total assets	2,518	2,504	2,533	2,589	2,675	2,596	2,653	2,767	3,255	3,350	3,343	3,398	3,459	3,184	3,096	3,059
Total current liabilities	368	370	363	383	409	382	369	394	586	563	555	629	607	541	533	529
Total liabilities	886	789	702	838	887	845	837	976	1,486	1,551	1,543	1,525	1,484	1,271	1,089	1,029
Retained earnings	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
Stockholders' equity	1,632	1,715	1,831	1,751	1,788	1,751	1,816	1,791	1,718	1,744	1,750	1,824	1,926	1,913	2,007	2,030