Del Monte Corporation (DMC)

Del Monte Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2026	Dec 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Equivalents	36.1	35.7	32.6	33.8	17.2	16.1
Cash & Short-Term Investments	36.1	35.7	32.6	33.8	17.2	16.1
Cash Growth	-57.78%	9.51%	-3.55%	96.51%	6.83%	-2.42%
Accounts Receivable	423.5	376.1	393.2	387	373.5	342.9
Other Receivables	106.4	85.9	78	95.1	91	94.4
Total Trade Receivables	529.9	462	471.2	482.1	464.5	437.3
Inventory	721.4	581.9	595.3	599.9	669	602.8
Other Current Assets	61.6	61.2	33.8	28.5	90.7	40.2
Total Current Assets	1,349	1,141	1,133	1,144	1,241	1,096
Net Property, Plant & Equipment	1,390	1,312	1,378	1,470	1,523	1,615
Other Intangible Assets	75.9	33.1	33.2	33.3	135	142.8
Goodwill	389.7	390	396.3	401.9	422.9	423.7
Long-Term Investments	49	63.2	39.9	22.2	18	8.7
Other Long-Term Assets	128.5	119.6	116.2	112.2	118.3	111.7
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, 2026	Dec 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Accounts Payable	530.1	467.3	476	479	549.9	580.1
Current Portion of Long-Term Debt	7	1.5	1.5	1.4	1.3	1.3
Current Portion of Leases	44.2	45.4	38.6	48.6	41.6	37
Other Current Liabilities	24.8	15.1	17	11.6	14.2	10.8
Total Current Liabilities	606.1	529.3	533.1	540.6	607	629.2
Long-Term Debt	426.4	176.2	248.9	406.1	547.1	527.7
Long-Term Leases	117.5	125.9	122.3	142.1	147.3	136
Other Long-Term Liabilities	210.3	197.4	185.1	182.6	182.5	231.7
Total Long-Term Liabilities	754.2	499.5	556.3	730.8	876.9	895.4
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, 2026	Dec 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	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
Accumulated Other Comprehensive Income	-34.7	-38.2	-50.4	-43.3	-41.5	-66.9
Retained Earnings	1,435	1,447	1,435	1,341	1,398	1,328
Total Common Shareholders' 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, 2026	Dec 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Total Debt	595.1	349	411.3	598.2	737.3	702
Net Cash (Debt)	-559	-313.3	-378.7	-564.4	-720.1	-685.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.69	-6.51	-7.88	-11.76	-15.02	-14.38
Book Value	2,007	2,016	1,991	1,896	1,905	1,802
Book Value Per Share	41.96	41.87	41.43	39.52	39.73	37.78
Tangible Book Value	1,542	1,593	1,561	1,461	1,347	1,236
Tangible Book Value Per Share	32.23	33.08	32.49	30.45	28.09	25.91

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error