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DEL Monte Corp balance sheet

At the end of fiscal 2025, DEL Monte Corp had total assets of $3.06bn, total liabilities of $1.03bn and shareholders' equity of $2.02bn. It held $35.7m in cash against $178m of debt: net debt of $142m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents494947404334252025213317161734333621
Receivables310314291296339345346349359378364359343374387393376409
Inventory437410429483533516482493542565552508603669600595582850
Total current assets9098818929261,0161,0419869611,0201,1391,0521,0121,0961,2411,1441,1331,1411,430
Goodwill409406402406331331264261262423424424424423402396390390
Total assets2,5962,5182,5042,5332,5892,6752,5962,6532,7673,2553,3503,2633,3983,4593,1843,0963,0593,469
Total current liabilities357368370363383409382369394586563555629607541533529621
Long-term debt320290216126283291298269396725587542528547406249176493
Total debt325296216126283291298269396725587542529548408250178500
Total liabilities9018867897028388878458379761,4861,5511,4631,5251,4841,2711,0891,0291,443
Shareholders' equity1,6731,6071,6891,7961,7131,7481,7081,7921,7671,6921,7191,7281,8021,9051,8961,9912,0162,011
Non-controlling interests and other (assets − liabilities − equity)—————————7880727170————
Net debt (negative = net cash)27624716986240256273249370704554526513531374218142479
Shares outstanding64m59m58m58m58m54m53m51m49m48m48m47m48m48m48m48m47m47m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from DEL Monte Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DEL Monte Corp.