Del Monte Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $30.2M |
| Dec 2008 | — | — | $27.6M |
| Jun 2009 | — | — | $26.7M |
| Sep 2009 | — | — | $38.8M |
| Jan 2010 | $900.8M | $2.60B | $49.1M |
| Apr 2010 | — | — | $31.4M |
| Jul 2010 | $819.0M | $2.52B | $26.5M |
| Oct 2010 | $815.9M | $2.49B | $50.8M |
| Dec 2010 | $886.2M | $2.52B | $49.1M |
| Apr 2011 | $845.9M | $2.55B | $35.2M |
| Jul 2011 | $739.0M | $2.49B | $55.1M |
| Sep 2011 | $714.2M | $2.44B | $26.8M |
| Dec 2011 | $788.9M | $2.50B | $46.9M |
| Mar 2012 | $756.9M | $2.54B | $27.5M |
| Jun 2012 | $629.3M | $2.47B | $32.0M |
| Sep 2012 | $602.2M | $2.46B | $24.6M |
| Dec 2012 | $702.0M | $2.53B | $39.9M |
| Mar 2013 | $734.7M | $2.60B | $25.9M |
| Jun 2013 | $712.7M | $2.58B | $30.8M |
| Sep 2013 | $692.8M | $2.58B | $30.6M |
| Dec 2013 | $838.0M | $2.59B | $42.5M |
| Mar 2014 | $884.7M | $2.67B | $38.6M |
| Jun 2014 | $803.5M | $2.65B | $47.5M |
| Sep 2014 | $737.1M | $2.63B | $37.3M |
| Dec 2014 | $887.4M | $2.68B | $34.1M |
| Mar 2015 | $964.8M | $2.74B | $28.6M |
| Jun 2015 | $834.1M | $2.67B | $34.4M |
| Sep 2015 | $821.1M | $2.66B | $42.6M |
| Jan 2016 | $845.2M | $2.60B | $24.9M |
| Apr 2016 | $877.3M | $2.64B | $34.9M |
| Jul 2016 | $775.1M | $2.58B | $42.8M |
| Sep 2016 | $738.8M | $2.60B | $23.2M |
| Dec 2016 | $836.9M | $2.65B | $20.1M |
| Mar 2017 | $869.5M | $2.71B | $26.0M |
| Jun 2017 | $831.1M | $2.69B | $24.4M |
| Sep 2017 | $877.2M | $2.72B | $29.9M |
| Dec 2017 | $975.7M | $2.77B | $25.1M |
| Mar 2018 | $1.48B | $3.35B | $37.4M |
| Jun 2018 | $1.41B | $3.26B | $39.8M |
| Sep 2018 | $1.41B | $3.22B | $22.5M |
| Dec 2018 | $1.49B | $3.26B | $21.3M |
| Mar 2019 | $1.71B | $3.51B | $21.9M |
| Jun 2019 | $1.60B | $3.42B | $16.2M |
| Sep 2019 | $1.53B | $3.35B | $16.3M |
| Dec 2019 | $1.55B | $3.35B | $33.3M |
| Mar 2020 | $1.63B | $3.40B | $20.7M |
| Jun 2020 | $1.52B | $3.29B | $31.5M |
| Sep 2020 | $1.49B | $3.28B | $14.0M |
| Jan 2021 | $1.46B | $3.26B | $16.5M |
| Apr 2021 | $1.57B | $3.42B | $26.4M |
| Jul 2021 | $1.48B | $3.38B | $19.6M |
| Oct 2021 | $1.51B | $3.39B | $19.0M |
| Dec 2021 | $1.52B | $3.40B | $16.1M |
| Apr 2022 | $1.58B | $3.50B | $25.3M |
| Jul 2022 | $1.46B | $3.40B | $15.6M |
| Sep 2022 | $1.44B | $3.40B | $27.9M |
| Dec 2022 | $1.48B | $3.46B | $17.2M |
| Mar 2023 | $1.42B | $3.44B | $35.7M |
| Jun 2023 | $1.33B | $3.37B | $43.8M |
| Sep 2023 | $1.30B | $3.35B | $77.9M |
| Dec 2023 | $1.27B | $3.18B | $33.8M |
| Mar 2024 | $1.27B | $3.20B | $42.2M |
| Jun 2024 | $1.14B | $3.11B | $37.8M |
| Sep 2024 | $1.15B | $3.16B | $50.8M |
| Dec 2024 | $1.09B | $3.10B | $32.6M |
| Mar 2025 | $1.13B | $3.15B | $34.4M |
| Jun 2025 | $1.09B | $3.16B | $85.5M |
| Sep 2025 | $1.04B | $3.07B | $97.2M |
| Dec 2025 | $1.03B | $3.06B | $35.7M |
| Mar 2026 | $1.37B | $3.40B | $66.3M |
| Jun 2026 | $1.36B | $3.38B | $36.1M |