DEL MONTE CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.06B
Liabilities Breakdown FY2025
Total Liabilities: $1.03B
Asset Breakdown
Total Assets: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.7M | 1.2% |
| Accounts Receivable | $376.1M | 12.3% |
| Inventory | $581.9M | 19.0% |
| Property, Plant & Equipment | $1.12B | 36.6% |
| Goodwill | $390.0M | 12.7% |
| Intangible Assets | $33.1M | 1.1% |
| Other Assets | $522.7M | 17.1% |
Liabilities Breakdown
Total Liabilities: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $237.9M | 23.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $790.9M | 76.9% |