Del Monte Corporation (DMC) quarterly balance sheet — complete assets, liabilities & equity history
Del Monte Corporation (DMC) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.43B | 1.35B | 1.38B | 1.14B | 1.17B | 1.18B | 1.19B | 1.13B | 1.17B | 1.1B | 1.18B | 1.14B | 1.17B | 1.18B | 1.25B | 1.24B | 1.19B | 1.15B | 1.22B | 1.1B |
| Cash & Short-Term Investments | 21.1M | 36.1M | 66.3M | 35.7M | 97.2M | 85.5M | 34.4M | 32.6M | 50.8M | 37.8M | 42.2M | 33.8M | 77.9M | 43.8M | 35.7M | 17.2M | 27.9M | 15.6M | 25.3M | 16.1M |
| Cash Only | 21.1M | 36.1M | 66.3M | 35.7M | 97.2M | 85.5M | 34.4M | 32.6M | 50.8M | 37.8M | 42.2M | 33.8M | 77.9M | 43.8M | 35.7M | 17.2M | 27.9M | 15.6M | 25.3M | 16.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 494M | 529.9M | 531M | 462M | 441.2M | 507.8M | 513.9M | 471.2M | 472.3M | 494.3M | 529.2M | 482.1M | 464.2M | 520.2M | 515.2M | 464.5M | 442M | 495.4M | 520.9M | 437.3M |
| Days Sales Outstanding | 42.53 | 39.6 | 43.27 | 40.31 | 42.25 | 39.31 | 39.01 | 44.41 | 43.11 | 158.37 | 40.63 | 43.71 | 44.7 | 39.91 | 39.07 | 40.55 | 40.89 | 38.4 | 38.4 | 39.35 |
| Inventory | 849.6M | 721.4M | 728.4M | 581.9M | 569.5M | 552.2M | 603.3M | 595.3M | 588.7M | 537.4M | 575.1M | 599.9M | 587.2M | 583.3M | 646.9M | 669M | 621.5M | 568.5M | 620.5M | 602.8M |
| Days Inventory Outstanding | 72.01 | 60.09 | 62.42 | 57.35 | 54.23 | 49.49 | 51.82 | 59.56 | 55.34 | 190.92 | 50.88 | 58.27 | 57.35 | 52.62 | 57.28 | 62.63 | 56.09 | 47.79 | 53.32 | 53.04 |
| Other Current Assets | 15.1M | 61.6M | 51.4M | 61.2M | 59.2M | 36.8M | 36.5M | 33.8M | 54.5M | 34.7M | 34M | 28.5M | 36.1M | 30.2M | 48.1M | 90.7M | 61.3M | 26.1M | 18.2M | 16.2M |
| Total Non-Current Assets | 2.04B | 2.03B | 2.03B | 1.92B | 1.9B | 1.98B | 1.97B | 1.96B | 1.99B | 2B | 2.02B | 2.04B | 2.18B | 2.19B | 2.2B | 2.22B | 2.2B | 2.25B | 2.28B | 2.3B |
| Property, Plant & Equipment | 1.39B | 1.39B | 1.41B | 1.31B | 1.29B | 1.37B | 1.37B | 1.38B | 1.4B | 1.42B | 1.44B | 1.47B | 1.49B | 1.51B | 1.52B | 1.52B | 1.51B | 1.56B | 1.6B | 1.61B |
| Fixed Asset Turnover | 0.79x | 0.87x | 0.77x | 0.78x | 0.77x | 0.86x | 0.80x | 0.73x | 0.72x | 0.80x | 0.76x | 0.68x | 0.67x | 0.78x | 0.74x | 0.68x | 0.68x | 0.76x | 0.71x | 0.63x |
| Goodwill | 389.6M | 389.7M | 389.8M | 390M | 389.9M | 397.2M | 396.6M | 396.3M | 402.2M | 401.7M | 401.8M | 401.9M | 423M | 423.4M | 423.1M | 422.9M | 422.2M | 422.8M | 423.4M | 423.7M |
| Intangible Assets | 76.9M | 75.9M | 61.2M | 33.1M | 33.2M | 33.2M | 33.1M | 33.2M | 33.2M | 33.2M | 33.2M | 33.3M | 130.2M | 131.8M | 133.4M | 135M | 136.9M | 138.9M | 140.9M | 142.8M |
| Long-Term Investments | 51.6M | 49M | 42.7M | 63.2M | 61.3M | 54.1M | 40.3M | 39.9M | 36.2M | 30.8M | 26.2M | 22.2M | 35.1M | 21.8M | 18.9M | 18M | 17.9M | 16.9M | 15.8M | 8.7M |
| Other Non-Current Assets | 81.1M | 78.5M | 75.5M | 74.1M | 74.3M | 76.2M | 72M | 68.7M | 68.5M | 67.9M | 68.7M | 60.7M | 52.2M | 62.6M | 56.4M | 70.9M | 69.5M | 51.8M | 56.1M | 57.9M |
| Total Assets | 3.47B | 3.38B | 3.4B | 3.06B | 3.07B | 3.16B | 3.15B | 3.1B | 3.16B | 3.11B | 3.2B | 3.18B | 3.35B | 3.37B | 3.44B | 3.46B | 3.4B | 3.4B | 3.5B | 3.4B |
| Asset Turnover | 0.32x | 0.36x | 0.32x | 0.33x | 0.33x | 0.37x | 0.35x | 0.32x | 0.33x | 0.37x | 0.35x | 0.31x | 0.30x | 0.35x | 0.33x | 0.30x | 0.31x | 0.35x | 0.33x | 0.30x |
| Asset Growth % | 13.16% | 6.87% | 7.87% | -1.2% | -2.89% | 1.79% | - | - | - | - | -7.06% | -7.94% | -1.38% | -0.68% | -1.68% | 1.79% | 0.23% | 0.61% | 2.29% | 4.13% |
| Total Current Liabilities | 620.7M | 606.1M | 588.1M | 529.3M | 557.7M | 567.7M | 580.6M | 533.1M | 556.9M | 532M | 546.2M | 540.6M | 577.7M | 598.2M | 603M | 607M | 634.7M | 663M | 676.3M | 629.2M |
| Accounts Payable | 548.2M | 529.5M | 518.8M | 467.3M | 496.4M | 503M | 520.6M | 228M | 489.6M | 467.2M | 484.7M | 243.1M | 491.5M | 514.2M | 515.7M | 295.9M | 581.9M | 580.3M | 601.4M | 320M |
| Days Payables Outstanding | 49.4 | 43.45 | 46.98 | 48 | 48.32 | 43.84 | 32.36 | 36.1 | 47.02 | 165.98 | 31.51 | 36.06 | 49.28 | 44.05 | 35.33 | 42.6 | 54.78 | 47.49 | 40.16 | 40.46 |
| Short-Term Debt | 7M | 51.2M | 7M | 46.9M | 1.6M | 1.6M | 1.5M | 1.5M | 0 | 1.4M | 1.4M | 1.4M | 54.2M | 1.4M | 45.3M | 1.3M | 1.3M | 39.2M | 38.1M | 1.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.6M | 600K | 0 | 15.1M | 0 | 0 | 0 | 0 | 4.4M | 0 | 0 | 0 | 2.9M | 0 | -19.8M | 0 | 0 | -11.6M | -16M | 0 |
| Current Ratio | 2.30x | 2.23x | 2.34x | 2.16x | 2.09x | 2.08x | 2.05x | 2.13x | 2.09x | 2.08x | 2.16x | 2.12x | 2.02x | 1.97x | 2.07x | 2.05x | 1.88x | 1.73x | 1.80x | 1.74x |
| Quick Ratio | 0.93x | 1.04x | 1.10x | 1.06x | 1.07x | 1.11x | 1.01x | 1.01x | 1.04x | 1.07x | 1.11x | 1.01x | 1.00x | 0.99x | 0.99x | 0.94x | 0.90x | 0.87x | 0.88x | 0.78x |
| Cash Conversion Cycle | 65.14 | 56.24 | 58.72 | 49.66 | 48.17 | 44.96 | 58.47 | 67.87 | 51.43 | 183.31 | 59.99 | 65.93 | 52.77 | 48.48 | 61.02 | 60.58 | 42.2 | 38.7 | 51.56 | 51.93 |
| Total Non-Current Liabilities | 822.1M | 754.2M | 784.8M | 499.5M | 478.6M | 518.9M | 550.5M | 556.3M | 592.4M | 606.9M | 725.7M | 730.8M | 724.1M | 728.8M | 820.9M | 876.9M | 803.7M | 800.7M | 902.2M | 895.4M |
| Long-Term Debt | 492.6M | 426.4M | 451.5M | 302.1M | 176.7M | 205.2M | 237.4M | 248.9M | 274.8M | 290.4M | 405.8M | 406.1M | 407.2M | 407.1M | 479.6M | 547.1M | 493.7M | 470.6M | 562.3M | 527.7M |
| Capital Lease Obligations | 116.1M | 117.5M | 123.9M | 125.9M | 120.2M | 128.2M | 128.5M | 122.3M | 130.5M | 130.7M | 133.9M | 142.1M | 141.2M | 146.5M | 153.9M | 147.3M | 121.5M | 130.1M | 137.6M | 136M |
| Deferred Tax Liabilities | 78.6M | 80.6M | 80.3M | 79.1M | 71.3M | 72.8M | 74.5M | 75.2M | 77.3M | 78.5M | 76.2M | 72.7M | 66.6M | 66.4M | 74M | 71.6M | 70.2M | 69.3M | 67.4M | 69.6M |
| Other Non-Current Liabilities | 134.8M | 129.7M | 129.1M | -7.6M | 110.4M | 112.7M | 110.1M | 109.9M | 109.8M | 107.3M | 109.8M | 109.9M | 109.1M | 108.8M | 113.4M | 110.9M | 118.3M | 130.7M | 134.9M | 162.1M |
| Total Liabilities | 1.44B | 1.36B | 1.37B | 1.03B | 1.04B | 1.09B | 1.13B | 1.09B | 1.15B | 1.14B | 1.27B | 1.27B | 1.3B | 1.33B | 1.42B | 1.48B | 1.44B | 1.46B | 1.58B | 1.52B |
| Total Debt | 658.6M | 595.1M | 628.9M | 474.9M | 335.1M | 371.8M | 405.2M | 411.3M | 444.1M | 463.9M | 586M | 598.2M | 602.6M | 608.6M | 722.7M | 737.3M | 654.9M | 677.8M | 774.8M | 702M |
| Net Debt | 637.5M | 559M | 562.6M | 439.2M | 237.9M | 286.3M | 370.8M | 378.7M | 393.3M | 426.1M | 543.8M | 564.4M | 524.7M | 564.8M | 687M | 720.1M | 627M | 662.2M | 749.5M | 685.9M |
| Debt / Equity | 0.33x | 0.29x | 0.31x | 0.23x | 0.17x | 0.18x | 0.20x | 0.20x | 0.22x | 0.24x | 0.30x | 0.31x | 0.29x | 0.30x | 0.36x | 0.37x | 0.33x | 0.35x | 0.40x | 0.37x |
| Debt / EBITDA | 20.52x | 10.90x | 11.65x | 7.65x | 7.13x | 4.26x | 6.47x | 11.46x | 6.73x | 5.69x | 11.91x | 17.09x | 12.93x | 6.66x | 10.44x | 13.33x | 12.15x | 14.00x | 11.10x | 53.59x |
| Net Debt / EBITDA | 19.86x | 10.24x | 10.42x | 7.07x | 5.06x | 3.28x | 5.92x | 10.55x | 5.96x | 5.22x | 11.05x | 16.13x | 11.26x | 6.18x | 9.93x | 13.02x | 11.63x | 13.68x | 10.74x | 52.36x |
| Interest Coverage | 5.10x | 5.31x | 9.41x | 23.25x | -8.56x | 23.34x | 12.41x | 7.97x | 12.52x | 14.00x | 7.54x | -29.72x | 3.53x | 10.51x | 8.38x | 4.70x | 6.68x | 5.12x | 6.25x | -3.20x |
| Total Equity | 2.03B | 2.02B | 2.03B | 2.03B | 2.03B | 2.08B | 2.02B | 2.01B | 2.01B | 1.97B | 1.93B | 1.91B | 2.05B | 2.05B | 2.02B | 1.98B | 1.96B | 1.93B | 1.92B | 1.87B |
| Equity Growth % | -0.16% | -2.7% | 0.32% | 1.17% | 1.08% | 5.49% | - | - | - | - | -4.51% | -3.15% | 4.58% | 5.87% | 4.99% | 5.42% | 4.03% | 1.92% | 3.49% | 4.09% |
| Book Value per Share | 42.79 | 42.48 | 42.40 | 42.32 | 42.09 | 43.14 | 41.91 | 41.77 | 41.80 | 41.07 | 40.25 | 39.96 | 42.41 | 42.43 | 41.93 | 41.11 | 40.79 | 40.34 | 40.19 | 39.40 |
| Total Shareholders' Equity | 2.01B | 2.01B | 2.01B | 2.02B | 2.01B | 2.06B | 2.01B | 1.99B | 1.99B | 1.95B | 1.91B | 1.9B | 2.03B | 2.03B | 1.94B | 1.9B | 1.89B | 1.86B | 1.85B | 1.8B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 1.44B | 1.44B | 1.44B | 1.45B | 1.44B | 1.49B | 1.45B | 1.44B | 1.43B | 1.4B | 1.36B | 1.34B | 1.47B | 1.47B | 1.43B | 1.4B | 1.39B | 1.36B | 1.35B | 1.33B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -38.1M | -34.7M | -33.9M | -38.2M | -34.5M | -36.8M | -46.2M | -50.4M | -39.2M | -44.2M | -42.7M | -43.3M | -34.8M | -34.5M | -39.9M | -41.5M | -45.2M | -43.4M | -36.6M | -66.9M |
| Minority Interest | 15.1M | 14.7M | 14.7M | 14M | 14.8M | 17.9M | 17M | 16.3M | 16.4M | 16.1M | 16.4M | 16.4M | 16.5M | 16.1M | 78.8M | 70.3M | 69.3M | 70.6M | 70.4M | 71.2M |