Del Monte Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.18B
Liabilities Breakdown FY2023
Total Liabilities: $1.27B
Asset Breakdown
Total Assets: $3.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.8M | 1.1% |
| Accounts Receivable | $387.0M | 12.2% |
| Inventory | $599.9M | 18.8% |
| Property, Plant & Equipment | $1.26B | 39.5% |
| Goodwill | $401.9M | 12.6% |
| Intangible Assets | $33.3M | 1.0% |
| Other Assets | $471.8M | 14.8% |
Liabilities Breakdown
Total Liabilities: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $243.1M | 19.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.03B | 80.9% |