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	Sep 25, 2026	Dec 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Equivalents	21.1	35.7	32.6	33.8	17.2	16.1
Trading Asset Securities	-	-	-	2.1	-	-
Cash & Short-Term Investments	21.1	35.7	32.6	35.9	17.2	16.1
Cash Growth	-78.29%	9.51%	-9.19%	108.72%	6.83%	-2.42%
Accounts Receivable	409.3	376.1	393.2	387	373.5	342.9
Other Receivables	74.5	80	55.2	66.7	51.3	55.6
Receivables	483.8	456.1	448.4	453.7	424.8	398.5
Inventory	849.6	581.9	595.3	599.9	669	602.8
Prepaid Expenses	41	22.7	24	21.8	23.4	23.5
Restricted Cash	3.5	28.5	-	-	-	-
Other Current Assets	30.9	15.9	32.6	33	107	55.5
Total Current Assets	1,430	1,141	1,133	1,144	1,241	1,096
Property, Plant & Equipment	1,391	1,312	1,378	1,470	1,523	1,615
Long-Term Investments	51.6	63.2	39.9	28	33.8	8.7
Goodwill	389.6	390	396.3	401.9	422.9	423.7
Other Intangible Assets	76.9	33.1	33.2	33.3	135	142.8
Long-Term Deferred Tax Assets	48.7	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	79.9	71.7	66.9	54.8	54.5	56.6
Total Assets	3,469	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	Sep 25, 2026	Dec 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Accounts Payable	547.2	237.9	228	243.1	295.9	320
Accrued Expenses	0.5	229.4	248	235.5	247.5	252
Current Portion of Leases	49.9	46.9	40.1	50	42.9	38.3
Current Income Taxes Payable	22.6	15.1	17	11.6	14.2	10.8
Other Current Liabilities	0.5	-	-	0.4	6.5	8.1
Total Current Liabilities	620.7	529.3	533.1	540.6	607	629.2
Long-Term Debt	482.5	173	244.1	400	539.8	548.5
Long-Term Leases	126.2	129.1	127.1	148.2	154.6	144.6
Pension & Post-Retirement Benefits	103.2	92.4	83.1	82.3	82.4	90
Long-Term Deferred Tax Liabilities	78.6	79.1	75.2	72.7	71.6	69.6
Other Long-Term Liabilities	31.6	25.9	26.8	27.6	28.5	42.7
Total Liabilities	1,443	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	Sep 25, 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	609.2	606.6	605	597.7	548.1	541
Retained Earnings	1,439	1,447	1,435	1,341	1,398	1,328
Comprehensive Income & Other	-38.1	-38.2	-50.4	-43.3	-41.5	-66.9
Total Common Equity	2,011	2,016	1,991	1,896	1,905	1,802
Minority Interest	15.1	14	16.3	16.4	70.3	71.2
Shareholders' Equity	2,026	2,030	2,007	1,913	1,975	1,874
Total Liabilities & Equity	3,469	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	Sep 25, 2026	Dec 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Total Debt	658.6	349	411.3	598.2	737.3	731.4
Net Cash (Debt)	-637.5	-313.3	-378.7	-562.3	-720.1	-715.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.37	-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	809.2	611.5	599.8	603.7	634.4	467.2
Book Value Per Share	42.65	42.56	41.52	39.81	39.82	37.90
Tangible Book Value	1,545	1,593	1,561	1,461	1,347	1,236
Tangible Book Value Per Share	32.76	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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