Del Monte Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.1M | $66.3M | $35.7M | $97.2M | $85.5M | $34.4M | $32.6M | $50.8M |
| Accounts Receivable | $423.5M | $434.3M | $376.1M | $380.4M | $439.9M | $441.8M | $393.2M | $390.3M |
| Inventory | $721.4M | $728.4M | $581.9M | $569.5M | $552.2M | $603.3M | $595.3M | $588.7M |
| Total Current Assets | $1.35B | $1.38B | $1.14B | $1.17B | $1.18B | $1.19B | $1.13B | $1.17B |
| Property, Plant & Equipment | $1.21B | $1.22B | $1.12B | $1.11B | $1.18B | $1.18B | $1.19B | $1.20B |
| Goodwill | $389.7M | $389.8M | $390.0M | $389.9M | $397.2M | $396.6M | $396.3M | $402.2M |
| Intangible Assets (Excl. Goodwill) | $75.9M | $61.2M | $33.1M | $33.2M | $33.2M | $33.1M | $33.2M | $33.2M |
| Total Assets | $3.38B | $3.40B | $3.06B | $3.07B | $3.16B | $3.15B | $3.10B | $3.16B |
| Liabilities | ||||||||
| Accounts Payable | $530.1M | $518.8M | $237.9M | $496.4M | $503.0M | $520.6M | $228.0M | $489.6M |
| Total Current Liabilities | $606.1M | $588.1M | $529.3M | $557.7M | $567.7M | $580.6M | $533.1M | $556.9M |
| Long-Term Debt | $426.4M | $451.5M | $176.2M | $176.7M | $205.2M | $237.4M | $248.9M | $274.8M |
| Total Liabilities | $1.36B | $1.37B | $1.03B | $1.04B | $1.09B | $1.13B | $1.09B | $1.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.44B | $1.44B | $1.45B | $1.44B | $1.49B | $1.45B | $1.44B | $1.43B |
| Total Stockholders' Equity | $2.01B | $2.01B | $2.02B | $2.01B | $2.06B | $2.01B | $1.99B | $1.99B |