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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 26, 2025
Dec. 27, 2024
Current assets:    
Cash and cash equivalents $ 97.2 $ 32.6
Trade accounts receivable, net of allowance of $34.9 and $35.0, respectively 380.4 393.2
Other accounts receivable, net of allowance of $3.4 and $8.9, respectively 60.8 78.0
Inventories, net 569.5 595.3
Assets held for sale 28.0 9.5
Prepaid expenses and other current assets 31.2 24.3
Total current assets 1,167.1 1,132.9
Investments in and advances to unconsolidated companies 61.3 39.9
Property, plant and equipment, net 1,114.6 1,191.6
Operating lease right-of-use assets 179.4 186.1
Goodwill 389.9 396.3
Intangible assets, net 33.2 33.2
Deferred income taxes 45.8 47.5
Other noncurrent assets 74.3 68.7
Total assets 3,065.6 3,096.2
Current liabilities:    
Accounts payable and accrued expenses 496.4 476.0
Current maturities of debt and finance leases 1.6 1.5
Current maturities of operating leases 36.6 38.6
Income taxes and other taxes payable 23.1 17.0
Total current liabilities 557.7 533.1
Long-term Debt and Lease Obligation 176.7 248.9
Retirement benefits 83.4 83.1
Deferred income taxes 71.3 75.2
Operating leases, less current maturities 120.2 122.3
Other noncurrent liabilities 27.0 26.8
Total liabilities 1,036.3 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; 47,774,777 and 47,940,300 issued and outstanding, respectively 0.5 0.5
Paid-in capital 608.4 605.0
Retained earnings 1,440.1 1,435.4
Accumulated other comprehensive loss (34.5) (50.4)
Total Fresh Del Monte Produce Inc. shareholders' equity 2,014.5 1,990.5
Noncontrolling interests 14.8 16.3
Total shareholders' equity 2,029.3 2,006.8
Total liabilities and shareholders' equity $ 3,065.6 $ 3,096.2