# DEL MONTE CORPORATION (DMC) FY2026 Q2 Balance Sheet

- Company: DEL MONTE CORPORATION (DMC)
- Period: As of 2026-06-26
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001047340-26-000042
- Page: https://plicit.ai/financials/dmc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/dmc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.