Del Monte Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.7M | $32.6M | $33.8M | $17.2M | $16.1M | $33.3M | $21.3M | $25.1M |
| Accounts Receivable | $376.1M | $393.2M | $387.0M | $373.5M | $342.9M | $363.9M | $378.3M | $358.8M |
| Inventory | $581.9M | $595.3M | $599.9M | $669.0M | $602.8M | $551.8M | $565.3M | $541.8M |
| Total Current Assets | $1.14B | $1.13B | $1.14B | $1.24B | $1.10B | $1.05B | $1.14B | $1.02B |
| Property, Plant & Equipment | $1.12B | $1.19B | $1.26B | $1.31B | $1.42B | $1.40B | $1.39B | $1.33B |
| Goodwill | $390.0M | $396.3M | $401.9M | $422.9M | $423.7M | $423.7M | $423.4M | $261.9M |
| Intangible Assets (Excl. Goodwill) | $33.1M | $33.2M | $33.3M | $135.0M | $142.8M | $158.2M | $166.9M | $45.9M |
| Total Assets | $3.06B | $3.10B | $3.18B | $3.46B | $3.40B | $3.35B | $3.26B | $2.77B |
| Liabilities | ||||||||
| Accounts Payable | $237.9M | $228.0M | $243.1M | $295.9M | $320.0M | $284.9M | $330.8M | $182.9M |
| Total Current Liabilities | $529.3M | $533.1M | $540.6M | $607.0M | $629.2M | $562.9M | $586.0M | $393.8M |
| Long-Term Debt | $176.2M | $248.9M | $406.1M | $547.1M | $527.7M | $586.8M | $725.0M | $395.5M |
| Total Liabilities | $1.03B | $1.09B | $1.27B | $1.48B | $1.52B | $1.55B | $1.49B | $975.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.45B | $1.44B | $1.34B | $1.40B | $1.33B | $1.25B | $1.21B | $1.28B |
| Total Stockholders' Equity | $2.02B | $1.99B | $1.90B | $1.90B | $1.80B | $1.72B | $1.69B | $1.77B |