v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 26, 2025	Dec. 27, 2024
Current assets:
Cash and cash equivalents	$ 35.7	$ 32.6
Trade accounts receivable, net of allowance of $38.2 and $35.0, respectively	376.1	393.2
Other accounts receivable, net of allowance of $4.9 and $8.9, respectively	85.9	78.0
Inventories, net	581.9	595.3
Assets held for sale	9.6	9.5
Prepaid expenses and other current assets	51.6	24.3
Total current assets	1,140.8	1,132.9
Investments in and advances to unconsolidated companies	63.2	39.9
Property, plant and equipment, net	1,119.5	1,191.6
Operating lease right-of-use assets	192.8	186.1
Goodwill	390.0	396.3
Intangible assets, net	33.1	33.2
Deferred income taxes	45.5	47.5
Other noncurrent assets	74.1	68.7
Total assets	3,059.0	3,096.2
Current liabilities:
Accounts payable and accrued expenses	467.3	476.0
Current maturities of debt and finance leases	1.5	1.5
Current maturities of operating leases	45.4	38.6
Income taxes and other taxes payable	15.1	17.0
Total current liabilities	529.3	533.1
Long-term debt and finance leases	176.2	248.9
Operating leases, less current maturities	125.9	122.3
Retirement benefits	92.4	83.1
Other noncurrent liabilities	25.9	26.8
Deferred income taxes	79.1	75.2
Total liabilities	1,028.8	1,089.4
Commitments and contingencies (See note 16)
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; 47,373,027 and 47,940,300 issued and outstanding, respectively	0.5	0.5
Paid-in capital	606.6	605.0
Retained earnings	1,447.3	1,435.4
Accumulated other comprehensive loss	(38.2)	(50.4)
Total Fresh Del Monte Produce Inc. shareholders' equity	2,016.2	1,990.5
Noncontrolling interests	14.0	16.3
Total shareholders' equity	2,030.2	2,006.8
Total liabilities, redeemable noncontrolling interest and shareholders' equity	$ 3,059.0	$ 3,096.2

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

FRESH DEL MONTE PRODUCE INC 10-K