Del Monte Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Del Monte financial position
At the end of fiscal 2025, Del Monte reported total assets of $3.06 billion, down 1.2% from a year earlier against total liabilities of $1.03 billion. Shareholders' equity stood at $2.02 billion, or 65.9% of assets. The company held $35.7 million in cash and equivalents against $177.7 million of debt, a net debt position of $142.0 million.
The current ratio (current assets divided by current liabilities) was 2.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
Del Monte balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-26 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.70M | 32.60M | 33.80M | 17.20M | 16.10M | 16.50M | 33.30M | 21.30M | 25.10M | 20.10M |
| Receivables | 376.10M | 393.20M | 387.00M | 373.50M | 342.90M | 359.00M | 363.90M | 378.30M | 358.80M | 349.20M |
| Inventory | 581.90M | 595.30M | 599.90M | 669.00M | 602.80M | 507.70M | 551.80M | 565.30M | 541.80M | 493.20M |
| Total Current Assets | 1.14B | 1.13B | 1.14B | 1.24B | 1.10B | 1.01B | 1.05B | 1.14B | 1.02B | 961.10M |
| Property, Plant & Equipment | 1.12B | 1.19B | 1.26B | 1.31B | 1.42B | 1.42B | 1.40B | 1.39B | 1.33B | 1.27B |
| Goodwill | 390.00M | 396.30M | 401.90M | 422.90M | 423.70M | 424.00M | 423.70M | 423.40M | 261.90M | 260.90M |
| Intangible Assets | 33.10M | 33.20M | 33.30M | 135.00M | 142.80M | 150.40M | 158.20M | 166.90M | 45.90M | 3.40M |
| Total Assets | 3.06B | 3.10B | 3.18B | 3.46B | 3.40B | 3.26B | 3.35B | 3.26B | 2.77B | 2.65B |
| Accounts Payable | 237.90M | 228.00M | 243.10M | 295.90M | 320.00M | 266.50M | 284.90M | 330.80M | 182.90M | 162.50M |
| Short-Term Debt | 1.50M | 1.50M | 1.40M | 1.30M | 1.30M | 200.00K | 300.00K | 500.00K | 600.00K | 600.00K |
| Total Current Liabilities | 529.30M | 533.10M | 540.60M | 607.00M | 629.20M | 554.80M | 562.90M | 586.00M | 393.80M | 369.10M |
| Long-Term Debt | 176.20M | 248.90M | 406.10M | 547.10M | 527.70M | 541.80M | 586.80M | 661.90M | 357.00M | 231.70M |
| Total Liabilities | 1.03B | 1.09B | 1.27B | 1.48B | 1.52B | 1.46B | 1.55B | 1.49B | 975.70M | 836.90M |
| Shareholders' Equity | 2.02B | 1.99B | 1.90B | 1.90B | 1.80B | 1.73B | 1.72B | 1.69B | 1.77B | 1.79B |
| Retained Earnings | 1.45B | 1.44B | 1.34B | 1.40B | 1.33B | 1.27B | 1.25B | 1.21B | 1.27B | 1.29B |
| Total Debt | 177.70M | 250.40M | 407.50M | 548.40M | 529.00M | 542.00M | 587.10M | 662.40M | 357.60M | 232.30M |
| Net Cash (Debt) | -142.00M | -217.80M | -373.70M | -531.20M | -512.90M | -525.50M | -553.80M | -641.10M | -332.50M | -212.20M |
| Shares Outstanding | 47.37M | 47.94M | 47.63M | 47.84M | 47.55M | 47.37M | 48.01M | 48.44M | 48.76M | 51.26M |
This table shows 10 annual periods of Del Monte's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DMC's reporting calendar. What is a balance sheet?