Del Monte Quarterly Balance Sheet
NYSE: DMCConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Del Monte financial position
As of Jun 26, 2026, Del Monte reported total assets of $3.38 billion, up 6.9% from a year earlier against total liabilities of $1.36 billion. Shareholders' equity stood at $2.01 billion, or 59.3% of assets. The company held $36.1 million in cash and equivalents against $433.4 million of debt, a net debt position of $397.3 million.
The current ratio (current assets divided by current liabilities) was 2.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
Del Monte balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-26 | Q1 20262026-03-27 | Q4 20252025-12-26 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.10M | 66.30M | 35.70M | 97.20M | 85.50M | 34.40M | 32.60M | 50.80M | 37.80M | 42.20M | 33.80M | 77.90M |
| Receivables | 423.50M | 434.30M | 376.10M | 380.40M | 439.90M | 441.80M | 393.20M | 390.30M | 408.10M | 435.00M | 387.00M | 372.20M |
| Inventory | 721.40M | 728.40M | 581.90M | 569.50M | 552.20M | 603.30M | 595.30M | 588.70M | 537.40M | 575.10M | 599.90M | 587.20M |
| Total Current Assets | 1.35B | 1.38B | 1.14B | 1.17B | 1.18B | 1.19B | 1.13B | 1.17B | 1.10B | 1.18B | 1.14B | 1.17B |
| Property, Plant & Equipment | 1.21B | 1.22B | 1.12B | 1.11B | 1.18B | 1.18B | 1.19B | 1.20B | 1.22B | 1.23B | 1.26B | 1.28B |
| Goodwill | 389.70M | 389.80M | 390.00M | 389.90M | 397.20M | 396.60M | 396.30M | 402.20M | 401.70M | 401.80M | 401.90M | 423.00M |
| Intangible Assets | 75.90M | 61.20M | 33.10M | 33.20M | 33.20M | 33.10M | 33.20M | 33.20M | 33.20M | 33.20M | 33.30M | 130.20M |
| Total Assets | 3.38B | 3.40B | 3.06B | 3.07B | 3.16B | 3.15B | 3.10B | 3.16B | 3.11B | 3.20B | 3.18B | 3.35B |
| Accounts Payable | 530.10M | 518.80M | 237.90M | 496.40M | 503.00M | 520.60M | 228.00M | 489.60M | 467.20M | 484.70M | 243.10M | 494.40M |
| Short-Term Debt | 7.00M | 7.00M | 1.50M | 1.60M | 1.60M | 1.50M | 1.50M | 1.50M | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Current Liabilities | 606.10M | 588.10M | 529.30M | 557.70M | 567.70M | 580.60M | 533.10M | 556.90M | 532.00M | 546.20M | 540.60M | 577.70M |
| Long-Term Debt | 426.40M | 451.50M | 176.20M | 176.70M | 205.20M | 237.40M | 248.90M | 274.80M | 290.40M | 405.80M | 406.10M | 407.20M |
| Total Liabilities | 1.36B | 1.37B | 1.03B | 1.04B | 1.09B | 1.13B | 1.09B | 1.15B | 1.14B | 1.27B | 1.27B | 1.30B |
| Shareholders' Equity | 2.01B | 2.01B | 2.02B | 2.01B | 2.06B | 2.01B | 1.99B | 1.99B | 1.95B | 1.91B | 1.90B | 2.03B |
| Retained Earnings | 1.44B | 1.44B | 1.45B | 1.44B | 1.49B | 1.45B | 1.44B | 1.43B | 1.40B | 1.36B | 1.34B | 1.47B |
| Total Debt | 433.40M | 458.50M | 177.70M | 178.30M | 206.80M | 238.90M | 250.40M | 276.30M | 291.80M | 407.20M | 407.50M | 408.60M |
| Net Cash (Debt) | -397.30M | -392.20M | -142.00M | -81.10M | -121.30M | -204.50M | -217.80M | -225.50M | -254.00M | -365.00M | -373.70M | -330.70M |
| Shares Outstanding | 47.15M | 47.57M | 47.37M | 47.77M | 47.97M | 47.92M | 47.94M | 47.94M | 47.94M | 47.90M | 47.63M | 48.13M |
This table shows 12 quarterly periods of Del Monte's balance sheet, from Q2 2026 back to Q3 2023, 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?