Del Monte Corporation (DMC) Balance Sheet
DMC balance sheet, 2025
December 31, 2025 · U.S. dollars$3.06B assets = $1.03B liabilities + $2.03B equity
Both columns are drawn to the same scale: what DMC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DMC financial health
Descriptive bands, not a rating. Fiscal 2025.
DMC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.65B2016 | $3.06B2025 | +1.6%/yr | |
| Total liabilities | $836.9M2016 | $1.03B2025 | +2.3%/yr | |
| Shareholders’ equity | $1.79B2016 | $2.02B2025 | +1.3%/yr | |
| Cash & short-term investments | $20.1M2016 | $35.7M2025 | +6.6%/yr | |
| Total debt | $233.5M2016 | $474.9M2025 | +8.2%/yr | |
| Net cash (debt) | −$213.4M2016 | −$439.2M2025 | −$225.8M | |
| Working capital | $600.4M2016 | $611.5M2025 | +$11.1M | |
| Book value per share | $34.482016 | $41.872025 | +2.2%/yr | |
| Current ratio | 2.632016 | 2.162025 | −0.47 | |
| Debt / equity | 0.132016 | 0.242025 | +0.11 | |
| Shares outstanding | 52.0M2016 | 48.2M2025 | −0.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DMC assets
DMC liabilities and equity
DMC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DMC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $35.7M | $32.6M | $33.8M | $17.2M | $16.1M | $16.5M | $33.3M | $21.3M | $25.1M | $20.1M |
| Cash & equivalents | $35.7M | $32.6M | $33.8M | $17.2M | $16.1M | $16.5M | $33.3M | $21.3M | $25.1M | $20.1M |
| Receivables | $462.0M | $471.2M | $482.1M | $464.5M | $437.3M | $435.2M | $439.0M | $473.5M | $432.4M | $412.2M |
| Inventory | $581.9M | $595.3M | $599.9M | $669.0M | $602.8M | $507.7M | $551.8M | $565.3M | $541.8M | $493.2M |
| Other current assets | $61.2M | $33.8M | $28.5M | $90.7M | $40.2M | $52.9M | $27.4M | $78.7M | $20.5M | $44.0M |
| Total current assets | $1.14B | $1.13B | $1.14B | $1.24B | $1.10B | $1.01B | $1.05B | $1.14B | $1.02B | $969.5M |
| Property, plant & equipment (net) | $1.31B | $1.38B | $1.47B | $1.52B | $1.61B | $1.59B | $1.57B | $1.39B | $1.33B | $1.26B |
| Goodwill & intangible assets | $423.1M | $429.5M | $435.2M | $557.9M | $566.5M | $574.4M | $581.9M | $590.3M | $308.8M | $308.3M |
| Long-term investments | $63.2M | $39.9M | $22.2M | $18.0M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $119.6M | $116.2M | $112.2M | $118.3M | $120.4M | $85.8M | $151.2M | $133.9M | $110.0M | $111.9M |
| Total assets | $3.06B | $3.10B | $3.18B | $3.46B | $3.40B | $3.26B | $3.35B | $3.26B | $2.77B | $2.65B |
| Liabilities | ||||||||||
| Accounts payable | $467.3M | $228.0M | $243.1M | $295.9M | $320.0M | $266.5M | $284.9M | $330.8M | $182.9M | $162.5M |
| Short-term debt | $46.9M | $40.1M | $48.6M | $42.9M | $38.3M | $29.0M | $32.8M | $500,000 | $600,000 | $600,000 |
| Total current liabilities | $529.3M | $533.1M | $540.6M | $607.0M | $629.2M | $554.8M | $562.9M | $586.0M | $393.8M | $369.1M |
| Long-term debt | $176.2M | $248.9M | $406.1M | $547.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $171.3M | $160.9M | $190.7M | $188.9M | — | — | — | — | — | — |
| Other long-term liabilities | $323.3M | $307.4M | $324.7M | $329.8M | $895.4M | $908.6M | $988.0M | $899.6M | $581.9M | $467.8M |
| Total liabilities | $1.03B | $1.09B | $1.27B | $1.48B | $1.52B | $1.46B | $1.55B | $1.49B | $975.7M | $836.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 |
| Retained earnings (deficit) | $1.45B | $1.44B | $1.34B | $1.40B | $1.33B | $1.27B | $1.25B | $1.21B | $1.27B | $1.29B |
| Accumulated other comprehensive income | −$38.2M | −$50.4M | −$43.3M | −$41.5M | −$66.9M | −$77.0M | −$65.4M | −$41.6M | −$30.6M | −$44.2M |
| Minority interest | $14.0M | $16.3M | $16.4M | $70.3M | — | — | — | — | — | — |
| Total shareholders' equity | $2.02B | $1.99B | $1.90B | $1.90B | $1.80B | $1.73B | $1.72B | $1.69B | $1.77B | $1.79B |
| Key figures | ||||||||||
| Total debt | $474.9M | $411.3M | $598.2M | $737.3M | $702.0M | $685.2M | $722.3M | $662.4M | $358.4M | $233.5M |
| Net cash (debt) | −$439.2M | −$378.7M | −$564.4M | −$720.1M | −$685.9M | −$668.7M | −$689.0M | −$641.1M | −$333.3M | −$213.4M |
| Working capital | $611.5M | $599.8M | $603.7M | $634.4M | $467.2M | $457.5M | $488.6M | $552.8M | $626.0M | $600.4M |
| Tangible book value | $1.59B | $1.56B | $1.46B | $1.35B | $1.24B | $1.15B | $1.14B | $1.10B | $1.46B | $1.48B |
| Book value per share | $41.87 | $41.43 | $39.52 | $39.73 | $37.78 | $36.26 | $35.52 | $34.80 | $34.94 | $34.48 |
| Shares outstanding | 48.2M | 48.0M | 48.0M | 47.9M | 47.7M | 47.7M | 48.4M | 48.6M | 50.6M | 52.0M |
| Current ratio | 2.16 | 2.13 | 2.12 | 2.05 | 1.74 | 1.82 | 1.87 | 1.94 | 2.59 | 2.63 |
| Quick ratio | 0.94 | 0.95 | 0.95 | 0.79 | 0.72 | 0.81 | 0.84 | 0.84 | 1.16 | 1.17 |
| Debt / equity | 0.24 | 0.21 | 0.32 | 0.39 | 0.39 | 0.40 | 0.42 | 0.39 | 0.20 | 0.13 |
| Equity / assets | 65.9% | 64.3% | 59.6% | 55.1% | 53.0% | 53.0% | 51.3% | 52.0% | 63.9% | 67.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $36.1M | $66.3M | $35.7M | $97.2M | $85.5M | $34.4M | $32.6M | $50.8M | $37.8M | $42.2M | $33.8M | $77.9M |
| Cash & equivalents | $36.1M | $66.3M | $35.7M | $97.2M | $85.5M | $34.4M | $32.6M | $50.8M | $37.8M | $42.2M | $33.8M | $77.9M |
| Receivables | $529.9M | $531.0M | $462.0M | $441.2M | $507.8M | $513.9M | $471.2M | $472.3M | $494.3M | $529.2M | $482.1M | $464.2M |
| Inventory | $721.4M | $728.4M | $581.9M | $569.5M | $552.2M | $603.3M | $595.3M | $588.7M | $537.4M | $575.1M | $599.9M | $587.2M |
| Other current assets | $61.6M | $51.4M | $61.2M | $59.2M | $36.8M | $36.5M | $33.8M | $54.5M | $34.7M | $34.0M | $28.5M | $36.1M |
| 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 (net) | $1.39B | $1.41B | $1.31B | $1.29B | $1.37B | $1.37B | $1.38B | $1.40B | $1.42B | $1.44B | $1.47B | $1.49B |
| Goodwill & intangible assets | $465.6M | $451.0M | $423.1M | $423.1M | $430.4M | $429.7M | $429.5M | $435.4M | $434.9M | $435.0M | $435.2M | $553.2M |
| Long-term investments | $0 | $42.7M | $63.2M | $61.3M | $54.1M | $40.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $177.5M | $123.4M | $119.6M | $120.1M | $127.7M | $123.2M | $156.1M | $157.3M | $152.6M | $148.4M | $134.4M | $136.0M |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $529.5M | $518.8M | $467.3M | $496.4M | $503.0M | $520.6M | $228.0M | $489.6M | $467.2M | $484.7M | $243.1M | $491.5M |
| Short-term debt | $51.2M | $53.5M | $46.9M | $38.2M | $38.4M | $39.3M | $40.1M | $38.8M | $42.8M | $46.3M | $50.0M | $54.2M |
| Total current liabilities | $606.1M | $588.1M | $529.3M | $557.7M | $567.7M | $580.6M | $533.1M | $556.9M | $532.0M | $546.2M | $540.6M | $577.7M |
| Long-term debt | $0 | $451.5M | $176.2M | $176.7M | $205.2M | $237.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $170.4M | $171.3M | $156.8M | $165.0M | $166.3M | — | — | — | — | — | — |
| Other long-term liabilities | $754.2M | $333.3M | $323.3M | $301.9M | $313.7M | $313.1M | $556.3M | $592.4M | $606.9M | $725.7M | $730.8M | $724.1M |
| 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 | ||||||||||||
| Common stock & paid-in capital | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 |
| Retained earnings (deficit) | $1.44B | $1.44B | $1.45B | $1.44B | $1.49B | $1.45B | $1.44B | $1.43B | $1.40B | $1.36B | $1.34B | $1.47B |
| Accumulated other comprehensive income | −$34.7M | −$33.9M | −$38.2M | −$34.5M | −$36.8M | −$46.2M | −$50.4M | −$39.2M | −$44.2M | −$42.7M | −$43.3M | −$34.8M |
| Minority interest | — | $14.7M | $14.0M | $14.8M | $17.9M | — | — | — | — | — | — | — |
| Total 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 |
| Key figures | ||||||||||||
| Total debt | $595.1M | $628.9M | $474.9M | $335.1M | $371.8M | $405.2M | $411.3M | $444.1M | $463.9M | $586.0M | $598.2M | $602.6M |
| Net cash (debt) | −$559.0M | −$562.6M | −$439.2M | −$237.9M | −$286.3M | −$370.8M | −$378.7M | −$393.3M | −$426.1M | −$543.8M | −$564.4M | −$524.7M |
| Working capital | $742.9M | $789.0M | $611.5M | $609.4M | $614.6M | $607.5M | $599.8M | $609.4M | $572.2M | $634.3M | $603.7M | $587.7M |
| Tangible book value | $1.54B | $1.56B | $1.59B | $1.59B | $1.63B | $1.58B | $1.56B | $1.56B | $1.52B | $1.48B | $1.46B | $1.48B |
| Book value per share | $42.17 | $42.09 | $42.03 | $41.78 | $42.77 | $41.56 | $41.43 | $41.46 | $40.73 | $39.91 | $39.61 | $42.07 |
| Shares outstanding | 47.6M | 47.9M | 48.0M | 48.2M | 48.2M | 48.3M | 48.0M | 48.0M | 48.0M | 47.9M | 47.9M | 48.3M |
| Current ratio | 2.23 | 2.34 | 2.16 | 2.09 | 2.08 | 2.05 | 2.13 | 2.09 | 2.08 | 2.16 | 2.12 | 2.02 |
| Quick ratio | 0.93 | 1.02 | 0.94 | 0.97 | 1.05 | 0.94 | 0.95 | 0.94 | 1.00 | 1.05 | 0.95 | 0.94 |
| Debt / equity | 0.30 | 0.31 | 0.24 | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.24 | 0.31 | 0.32 | 0.30 |
| Equity / assets | 59.3% | 59.2% | 65.9% | 65.7% | 65.1% | 63.6% | 64.3% | 63.1% | 62.9% | 59.7% | 59.6% | 60.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 19, 2026); data from EODHD.
DMC financial position
At the end of fiscal 2025 (December 31, 2025), Del Monte had total assets of $3.1 billion (down 1.2% from a year earlier), total liabilities of $1.0 billion and shareholders' equity of $2.0 billion. It held $35.7 million in cash and short-term investments against $474.9 million of debt, net debt of $439.2 million. Its current ratio was 2.16. In the latest quarter (ended June 30, 2026) total assets were $3.4 billion and equity $2.0 billion.
Related: DMC income statement, DMC cash flow statement, DMC key metrics. See the DMC stock overview for the latest quote and news.
DMC balance sheet FAQ
What are Del Monte's total assets?
Del Monte reported total assets of $3.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $3.1 billion a year earlier.
How much debt does Del Monte have?
Del Monte had $474.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.24.
How much cash does Del Monte have?
Del Monte held $35.7 million in cash and short-term investments at the end of fiscal 2025; with $474.9 million of debt that is net debt of $439.2 million.
What is Del Monte's book value?
Del Monte's shareholders' equity (book value) was $2.0 billion at the end of fiscal 2025, or $41.87 per share.
What is Del Monte's current ratio?
Del Monte had current assets of $1.1 billion and current liabilities of $529.3 million, a current ratio of 2.16 (it can cover its short-term obligations).
How much goodwill does Del Monte have?
Del Monte carried $423.1 million of goodwill and intangible assets, 13.8% of total assets, at the end of fiscal 2025.