DEL MONTE CORP
For the period ended Jun 26, 2026. Filed Jul 31, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 26, 2026 · Filed Jul 31, 2026
DMC$27.39-0.9%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets (unaudited) as of June 26, 2026 and December 26,
CONSOLIDATED BALANCE SHEETS (Unaudited)
(U.S. dollars in millions, except share and per share data)
| June 26,2026 | December 26,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $36.1 | $35.7 |
| Trade accounts receivable, net of allowance of $38.7 and $38.2, respectively | 423.5 | 376.1 |
| Other accounts receivable, net of allowance of $5.5 and $4.9, respectively | 106.4 | 85.9 |
| Inventories, net | 721.4 | 581.9 |
| Assets held for sale | 15.1 | 9.6 |
| Prepaid expenses and other current assets | 46.5 | 51.6 |
| Total current assets | 1,349.0 | 1,140.8 |
| Investments in and advances to unconsolidated companies | 49.0 | 63.2 |
| Property, plant and equipment, net | 1,206.4 | 1,119.5 |
| Operating lease right-of-use assets | 183.9 | 192.8 |
| Goodwill | 389.7 | 390.0 |
| Intangible assets, net | 75.9 | 33.1 |
| Deferred income taxes | 50.0 | 45.5 |
| Other noncurrent assets | 78.5 | 74.1 |
| Total assets | $3,382.4 | $3,059.0 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $530.1 | $467.3 |
| Current maturities of debt and finance leases | 7.0 | 1.5 |
| Current maturities of operating leases | 44.2 | 45.4 |
| Income taxes and other taxes payable | 24.8 | 15.1 |
| Total current liabilities | 606.1 | 529.3 |
| Long-term debt and finance leases | 426.4 | 176.2 |
| Retirement benefits | 98.9 | 92.4 |
| Deferred income taxes | 80.6 | 79.1 |
| Operating leases, less current maturities | 117.5 | 125.9 |
| Other noncurrent liabilities | 30.8 | 25.9 |
| Total liabilities | 1,360.3 | 1,028.8 |
| Commitments and contingencies (See Note 11) | ||
| Shareholders' equity: | ||
| Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding | — | — |
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,146,218 and 47,373,027 issued and outstanding, respectively | 0.5 | 0.5 |
| Paid-in capital | 606.3 | 606.6 |
| Retained earnings | 1,435.3 | 1,447.3 |
| Accumulated other comprehensive loss | (34.7) | (38.2) |
| Total Del Monte Corporation shareholders' equity | 2,007.4 | 2,016.2 |
| Noncontrolling interests | 14.7 | 14.0 |
| Total shareholders' equity | 2,022.1 | 2,030.2 |
| Total liabilities and shareholders' equity | $3,382.4 | $3,059.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.