Del Monte Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	66.3	35.7	32.6	33.8	17.2	16.1
Trading Asset Securities	-	-	-	2.1	-	-
Cash & Short-Term Investments	66.3	35.7	32.6	35.9	17.2	16.1
Cash Growth	92.73%	9.51%	-9.19%	108.72%	6.83%	-2.42%
Accounts Receivable	434.3	376.1	393.2	387	373.5	342.9
Other Receivables	88.1	80	55.2	66.7	51.3	55.6
Receivables	522.4	456.1	448.4	453.7	424.8	398.5
Inventory	728.4	581.9	595.3	599.9	669	602.8
Prepaid Expenses	24.8	22.7	24	21.8	23.4	23.5
Restricted Cash	3.5	28.5	-	-	-	-
Other Current Assets	31.7	15.9	32.6	33	107	55.5
Total Current Assets	1,377	1,141	1,133	1,144	1,241	1,096
Property, Plant & Equipment	1,408	1,312	1,378	1,470	1,523	1,615
Long-Term Investments	42.7	63.2	39.9	28	33.8	8.7
Goodwill	389.8	390	396.3	401.9	422.9	423.7
Other Intangible Assets	61.2	33.1	33.2	33.3	135	142.8
Long-Term Deferred Tax Assets	47.9	45.5	47.5	51.5	47.4	53.8
Long-Term Deferred Charges	1.2	1.3	1.8	0.1	0.6	1.3
Other Long-Term Assets	74.3	71.7	66.9	54.8	54.5	56.6
Total Assets	3,402	3,059	3,096	3,184	3,459	3,398
Accounts Payable	518	237.9	228	243.1	295.9	320
Accrued Expenses	0.5	229.4	248	235.5	247.5	252
Current Portion of Leases	53.5	46.9	40.1	50	42.9	38.3
Current Income Taxes Payable	15.8	15.1	17	11.6	14.2	10.8
Other Current Liabilities	0.3	-	-	0.4	6.5	8.1
Total Current Liabilities	588.1	529.3	533.1	540.6	607	629.2
Long-Term Debt	438	173	244.1	400	539.8	548.5
Long-Term Leases	137.4	129.1	127.1	148.2	154.6	144.6
Pension & Post-Retirement Benefits	102.9	92.4	83.1	82.3	82.4	90
Long-Term Deferred Tax Liabilities	80.3	79.1	75.2	72.7	71.6	69.6
Other Long-Term Liabilities	26.2	25.9	26.8	27.6	28.5	42.7
Total Liabilities	1,373	1,029	1,089	1,271	1,484	1,525
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	608.5	606.6	605	597.7	548.1	541
Retained Earnings	1,440	1,447	1,435	1,341	1,398	1,328
Comprehensive Income & Other	-33.9	-38.2	-50.4	-43.3	-41.5	-66.9
Total Common Equity	2,015	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	2,030	2,030	2,007	1,913	1,975	1,874
Total Liabilities & Equity	3,402	3,059	3,096	3,184	3,459	3,398
Total Debt	628.9	349	411.3	598.2	737.3	731.4
Net Cash (Debt)	-562.6	-313.3	-378.7	-562.3	-720.1	-715.3
Net Cash Per Share	-11.71	-6.51	-7.88	-11.72	-15.02	-15.00
Filing Date Shares Outstanding	47.58	47.38	47.94	47.63	47.84	47.61
Total Common Shares Outstanding	47.57	47.37	47.94	47.63	47.84	47.55
Working Capital	789	611.5	599.8	603.7	634.4	467.2
Book Value Per Share	42.35	42.56	41.52	39.81	39.82	37.90
Tangible Book Value	1,564	1,593	1,561	1,461	1,347	1,236
Tangible Book Value Per Share	32.87	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