Del Monte Corporation (DMC)
NYSE: DMC · Real-Time Price · USD
32.14
+0.46 (1.45%)
At close: Sep 1, 2026, 4:00 PM EDT
32.34
+0.20 (0.62%)
After-hours: Sep 1, 2026, 7:48 PM EDT
Del Monte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36.1 | 35.7 | 32.6 | 33.8 | 17.2 | 16.1 |
Trading Asset Securities | - | - | - | 2.1 | - | - |
Cash & Short-Term Investments | 36.1 | 35.7 | 32.6 | 35.9 | 17.2 | 16.1 |
Cash Growth | -57.78% | 9.51% | -9.19% | 108.72% | 6.83% | -2.42% |
Accounts Receivable | 423.5 | 376.1 | 393.2 | 387 | 373.5 | 342.9 |
Other Receivables | 96.8 | 80 | 55.2 | 66.7 | 51.3 | 55.6 |
Receivables | 520.3 | 456.1 | 448.4 | 453.7 | 424.8 | 398.5 |
Inventory | 721.4 | 581.9 | 595.3 | 599.9 | 669 | 602.8 |
Prepaid Expenses | 33.3 | 22.7 | 24 | 21.8 | 23.4 | 23.5 |
Restricted Cash | 3.5 | 28.5 | - | - | - | - |
Other Current Assets | 34.4 | 15.9 | 32.6 | 33 | 107 | 55.5 |
Total Current Assets | 1,349 | 1,141 | 1,133 | 1,144 | 1,241 | 1,096 |
Property, Plant & Equipment | 1,390 | 1,312 | 1,378 | 1,470 | 1,523 | 1,615 |
Long-Term Investments | 49 | 63.2 | 39.9 | 28 | 33.8 | 8.7 |
Goodwill | 389.7 | 390 | 396.3 | 401.9 | 422.9 | 423.7 |
Other Intangible Assets | 75.9 | 33.1 | 33.2 | 33.3 | 135 | 142.8 |
Long-Term Deferred Tax Assets | 50 | 45.5 | 47.5 | 51.5 | 47.4 | 53.8 |
Long-Term Deferred Charges | 1.1 | 1.3 | 1.8 | 0.1 | 0.6 | 1.3 |
Other Long-Term Assets | 77.4 | 71.7 | 66.9 | 54.8 | 54.5 | 56.6 |
Total Assets | 3,382 | 3,059 | 3,096 | 3,184 | 3,459 | 3,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 529.5 | 237.9 | 228 | 243.1 | 295.9 | 320 |
Accrued Expenses | 0.5 | 229.4 | 248 | 235.5 | 247.5 | 252 |
Current Portion of Leases | 51.2 | 46.9 | 40.1 | 50 | 42.9 | 38.3 |
Current Income Taxes Payable | 24.8 | 15.1 | 17 | 11.6 | 14.2 | 10.8 |
Other Current Liabilities | 0.1 | - | - | 0.4 | 6.5 | 8.1 |
Total Current Liabilities | 606.1 | 529.3 | 533.1 | 540.6 | 607 | 629.2 |
Long-Term Debt | 414.6 | 173 | 244.1 | 400 | 539.8 | 548.5 |
Long-Term Leases | 129.3 | 129.1 | 127.1 | 148.2 | 154.6 | 144.6 |
Pension & Post-Retirement Benefits | 98.9 | 92.4 | 83.1 | 82.3 | 82.4 | 90 |
Long-Term Deferred Tax Liabilities | 80.6 | 79.1 | 75.2 | 72.7 | 71.6 | 69.6 |
Other Long-Term Liabilities | 30.8 | 25.9 | 26.8 | 27.6 | 28.5 | 42.7 |
Total Liabilities | 1,360 | 1,029 | 1,089 | 1,271 | 1,484 | 1,525 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | 606.3 | 606.6 | 605 | 597.7 | 548.1 | 541 |
Retained Earnings | 1,435 | 1,447 | 1,435 | 1,341 | 1,398 | 1,328 |
Comprehensive Income & Other | -34.7 | -38.2 | -50.4 | -43.3 | -41.5 | -66.9 |
Total Common Equity | 2,007 | 2,016 | 1,991 | 1,896 | 1,905 | 1,802 |
Minority Interest | 14.7 | 14 | 16.3 | 16.4 | 70.3 | 71.2 |
Shareholders' Equity | 2,022 | 2,030 | 2,007 | 1,913 | 1,975 | 1,874 |
Total Liabilities & Equity | 3,382 | 3,059 | 3,096 | 3,184 | 3,459 | 3,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 595.1 | 349 | 411.3 | 598.2 | 737.3 | 731.4 |
Net Cash (Debt) | -559 | -313.3 | -378.7 | -562.3 | -720.1 | -715.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.67 | -6.51 | -7.88 | -11.72 | -15.02 | -15.00 |
Filing Date Shares Outstanding | 47.15 | 47.38 | 47.94 | 47.63 | 47.84 | 47.61 |
Total Common Shares Outstanding | 47.15 | 47.37 | 47.94 | 47.63 | 47.84 | 47.55 |
Working Capital | 742.9 | 611.5 | 599.8 | 603.7 | 634.4 | 467.2 |
Book Value Per Share | 42.58 | 42.56 | 41.52 | 39.81 | 39.82 | 37.90 |
Tangible Book Value | 1,542 | 1,593 | 1,561 | 1,461 | 1,347 | 1,236 |
Tangible Book Value Per Share | 32.70 | 33.63 | 32.56 | 30.68 | 28.15 | 25.99 |
Land | - | 648.6 | 680 | 695.9 | 704.3 | 711.9 |
Buildings | - | 559.8 | 550.4 | 581.4 | 607.4 | 657.6 |
Machinery | - | 898.5 | 992 | 1,010 | 1,048 | 1,069 |
Construction In Progress | - | 35.3 | 21 | 23.3 | 22 | 26.1 |