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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 27, 2025
Dec. 27, 2024
Current assets:    
Cash and cash equivalents $ 85.5 $ 32.6
Trade accounts receivable, net of allowance of $37.5 and $35.0, respectively 439.9 393.2
Other accounts receivable, net of allowance of $10.7 and $8.9, respectively 67.9 78.0
Inventories, net 552.2 595.3
Assets held for sale 11.8 9.5
Prepaid expenses and other current assets 25.0 24.3
Total current assets 1,182.3 1,132.9
Investments in and advances to unconsolidated companies 54.1 39.9
Property, plant and equipment, net 1,180.7 1,191.6
Operating lease right-of-use assets 189.7 186.1
Goodwill 397.2 396.3
Intangible assets, net 33.2 33.2
Deferred income taxes 51.5 47.5
Other noncurrent assets 76.2 68.7
Total assets 3,164.9 3,096.2
Current liabilities:    
Accounts payable and accrued expenses 503.0 476.0
Current maturities of debt and finance leases 1.6 1.5
Current maturities of operating leases 36.8 38.6
Income taxes and other taxes payable 26.3 17.0
Total current liabilities 567.7 533.1
Long-term Debt and Lease Obligation 205.2 248.9
Retirement benefits 84.9 83.1
Deferred income taxes 72.8 75.2
Operating leases, less current maturities 128.2 122.3
Other noncurrent liabilities 27.8 26.8
Total liabilities 1,086.6 1,089.4
Commitments and Contingencies (See note 9)
Shareholders' equity:    
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding 0.0 0.0
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,974,946 and 47,940,300 issued and outstanding, respectively 0.5 0.5
Paid-in capital 608.0 605.0
Retained earnings 1,488.7 1,435.4
Accumulated other comprehensive loss (36.8) (50.4)
Total Fresh Del Monte Produce Inc. shareholders' equity 2,060.4 1,990.5
Noncontrolling interests 17.9 16.3
Total shareholders' equity 2,078.3 2,006.8
Total liabilities and shareholders' equity $ 3,164.9 $ 3,096.2