DEL MONTE CORPORATION (DMC) FY2026 Q2 Balance Sheet

DEL MONTE CORPORATION (DMC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-26. The chart shows assets, liabilities and equity at that date.

Assets

3,382,400,000 US dollars

Current assets

1,349,000,000 US dollars

Non-current assets

2,033,400,000 US dollars

Liabilities

1,360,300,000 US dollars

Current liabilities

606,100,000 US dollars

Non-current liabilities

754,200,000 US dollars

Equity

2,022,100,000 US dollars

Noncontrolling interest

14,700,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories, net

721,400,000 US dollars

Trade accounts receivable, net of allowance of $38.7 and $38.2, respectively

423,500,000 US dollars

Other accounts receivable, net of allowance of $5.5 and $4.9, respectively

106,400,000 US dollars

Prepaid expenses and other current assets

46,500,000 US dollars

Cash and cash equivalents

36,100,000 US dollars

Assets held for sale

15,100,000 US dollars

Property, plant and equipment, net

1,206,400,000 US dollars

Goodwill

389,700,000 US dollars

Operating lease right-of-use assets

183,900,000 US dollars

Other noncurrent assets

78,500,000 US dollars

Intangible assets, net

75,900,000 US dollars

Deferred income taxes

50,000,000 US dollars

Investments in and advances to unconsolidated companies

49,000,000 US dollars

Accounts payable and accrued expenses

530,100,000 US dollars

Current maturities of operating leases

44,200,000 US dollars

Income taxes and other taxes payable

24,800,000 US dollars

Current maturities of debt and finance leases

7,000,000 US dollars

Long-term Debt and Lease Obligation

426,400,000 US dollars

Operating leases, less current maturities

117,500,000 US dollars

Retirement benefits

98,900,000 US dollars

Deferred income taxes

80,600,000 US dollars

Other noncurrent liabilities

30,800,000 US dollars

Retained earnings

1,435,300,000 US dollars

Paid-in capital

606,300,000 US dollars

Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,146,218 and 47,373,027 issued and outstanding, respectively

500,000 US dollars

Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding

0 US dollars

Noncontrolling interests

14,700,000 US dollars

Accumulated other comprehensive loss

negative 34,700,000 US dollars

Gross equity (calculated)

2,056,800,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.