Del Monte Balance Sheet (2009-2026)

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.00M	16.10M	25.30M	15.60M	27.90M	17.20M	35.70M	43.80M	77.90M	33.80M	42.20M	37.80M	50.80M	32.60M	34.40M	85.50M	97.20M	35.70M	66.30M	36.10M
Cash & Current Investments (Quarter)	19.00M	16.10M	25.30M	15.60M	27.90M	17.20M	35.70M	43.80M	77.90M	33.80M	42.20M	37.80M	50.80M	32.60M	34.40M	85.50M	97.20M	35.70M	66.30M	36.10M
Receivables - Net (Quarter)	354.40M	342.90M	415.80M	396.40M	346.60M	373.50M	420.90M	418.40M	372.20M	387.00M	435.00M	408.10M	390.30M	393.20M	441.80M	439.90M	380.40M	376.10M	434.30M	423.50M
Receivables - Other (Quarter)	84.10M		105.10M	99.00M	95.40M		94.30M	101.80M	92.00M	0.90M	94.20M	86.20M	82.00M		72.10M	67.90M	60.80M	85.90M	96.70M	106.40M
Receivables (Quarter)	438.50M	342.90M	520.90M	495.40M	442.00M	373.50M	515.20M	520.20M	464.20M	387.90M	529.20M	494.30M	472.30M	393.20M	513.90M	507.80M	441.20M	462.00M	531.00M	529.90M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	538.80M	602.80M	620.50M	568.50M	621.50M	669.00M	646.90M	583.30M	587.20M	599.90M	575.10M	537.40M	588.70M	595.30M	603.30M	552.20M	569.50M	581.90M	728.40M	721.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	30.30M	24.00M	33.10M	39.50M	40.50M	23.40M	26.20M	28.90M	34.20M	24.00M	22.30M	23.80M	28.90M	24.30M	25.50M	25.00M	31.20M	51.60M	36.50M	46.50M
Current Assets (Quarter)	1,046.60M	1,096.40M	1,218.00M	1,145.10M	1,193.20M	1,241.40M	1,245.90M	1,177.50M	1,165.40M	1,144.30M	1,180.50M	1,104.20M	1,166.30M	1,132.90M	1,188.10M	1,182.30M	1,167.10M	1,140.80M	1,377.10M	1,349.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,418.50M	1,415.80M	1,396.90M	1,369.80M	1,321.20M	1,309.50M	1,295.00M	1,281.20M	1,275.60M	202.60M	1,234.80M	1,221.30M	1,203.20M	1,191.60M	1,182.40M	1,180.70M	1,114.60M	1,119.50M	1,216.80M	1,206.40M
Long-Term Investments (Quarter)	3.70M	8.70M	15.80M	16.90M	17.90M	18.00M	18.90M	21.80M	22.30M	22.20M	26.20M	30.80M	36.20M	39.90M	40.30M	54.10M	61.30M	63.20M	42.70M	49.00M
Goodwill (Quarter)	423.80M	423.70M	423.40M	422.80M	422.20M	422.90M	423.10M	423.40M	423.00M	401.90M	401.80M	401.70M	402.20M	396.30M	396.60M	397.20M	389.90M	390.00M	389.80M	389.70M
Intangibles (Quarter)	144.50M	142.80M	140.90M	138.90M	136.90M	135.00M	133.40M	131.80M	130.20M	33.30M	33.20M	33.20M	33.20M	33.20M	33.10M	33.20M	33.20M	33.10M	61.20M	75.90M
Goodwill & Intangibles (Quarter)	568.30M	566.50M	564.30M	561.70M	559.10M	557.90M	556.50M	555.20M	553.20M	435.20M	435.00M	434.90M	435.40M	429.50M	429.70M	430.40M	423.10M	423.10M	451.00M	465.60M
Long-Term Deferred Tax (Quarter)	112.70M	53.80M	51.60M	55.40M	47.50M	47.40M	49.10M	49.40M	48.70M	51.50M	53.50M	53.90M	52.60M	47.50M	51.20M	51.50M	45.80M	45.50M	47.90M	50.00M
Other Non-Current Assets (Quarter)	54.10M	57.90M	56.10M	51.80M	69.50M	70.90M	56.40M	62.60M	65.00M	60.70M	68.70M	67.90M	68.50M	68.70M	72.00M	76.20M	74.30M	74.10M	75.50M	78.50M
Non-Current Assets (Quarter)	2,341.10M	2,301.70M	2,283.80M	2,250.60M	2,202.30M	2,217.50M	2,197.20M	2,195.00M	2,183.20M	2,039.80M	2,019.50M	2,004.90M	1,990.60M	1,963.30M	1,966.00M	1,982.60M	1,898.50M	1,918.20M	2,025.30M	2,033.40M
Assets (Quarter)	3,387.70M	3,398.10M	3,501.80M	3,395.70M	3,395.50M	3,458.90M	3,443.10M	3,372.50M	3,348.60M	3,184.10M	3,200.00M	3,109.10M	3,156.90M	3,096.20M	3,154.10M	3,164.90M	3,065.60M	3,059.00M	3,402.40M	3,382.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	550.90M	580.10M	622.20M	606.60M	581.90M	549.90M	537.70M	514.20M	494.40M	479.00M	484.70M	467.20M	489.60M	476.00M	520.60M	503.00M	496.40M	467.30M	518.80M	530.10M
Payables (Quarter)	550.90M	580.10M	622.20M	606.60M	581.90M	549.90M	537.70M	514.20M	494.40M	479.00M	484.70M	467.20M	489.60M	476.00M	520.60M	503.00M	496.40M	467.30M	518.80M	530.10M
Accumulated Expenses (Quarter)		45.20M				37.30M				29.60M				30.10M				17.30M
Short term Debt (Quarter)	0.10M	1.30M	1.30M	1.30M	1.30M	1.30M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.50M	1.50M	1.50M	1.60M	1.60M	1.50M	7.00M	7.00M
Current Leases (Quarter)	30.50M	37.00M	36.80M	37.90M	38.40M	41.60M	43.90M	53.60M	52.80M	48.60M	44.90M	41.40M	38.80M	38.60M	37.80M	36.80M	36.60M	45.40M	46.50M	44.20M
Current Taxes (Quarter)	7.10M	10.80M	16.00M	17.20M	13.10M	14.20M	17.90M	29.00M	29.10M	11.60M	15.20M	22.00M	27.00M	17.00M	20.70M	26.30M	23.10M	15.10M	15.80M	24.80M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	588.60M	629.20M	676.30M	663.00M	634.70M	607.00M	603.00M	598.20M	577.70M	540.60M	546.20M	532.00M	556.90M	533.10M	580.60M	567.70M	557.70M	529.30M	588.10M	606.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	476.90M	527.70M	562.30M	470.60M	493.70M	547.10M	479.60M	407.10M	407.20M	406.10M	405.80M	290.40M	274.80M	248.90M	237.40M	205.20M	176.70M	176.20M	451.50M	426.40M
Pension (Quarter)	103.40M	90.00M	90.80M	88.70M	89.60M	82.40M	85.50M	83.10M	83.90M	82.30M	83.80M	81.50M	83.50M	83.10M	82.70M	84.90M	83.40M	92.40M	102.90M	98.90M
Minority Interest (Quarter)	49.40M	49.50M	21.70M	48.80M	20.90M	49.40M	49.40M		16.50M	16.40M			16.40M	16.30M	17.00M	17.90M	14.80M	14.00M	14.70M	14.70M
Liabilities from Discontinued Operations (Quarter)							2.10M
Non-Current Deferred Tax Liability (Quarter)	132.50M	139.90M	67.40M	69.30M	70.20M	71.60M	74.00M	66.40M	66.60M	72.70M	76.20M	78.50M	77.30M	75.20M	74.50M	72.80M	71.30M	79.10M	80.30M	80.60M
Operating Leases (Quarter)	125.80M	136.00M	137.60M	130.10M	121.50M	147.30M	153.90M	146.50M	141.20M	142.10M	133.90M	130.70M	130.50M	122.30M	128.50M	128.20M	120.20M	125.90M	123.90M	117.50M
Other Non-Current Liabilities (Quarter)	79.20M	72.10M	44.10M	42.00M	28.70M	28.50M	27.90M	25.70M	25.20M	27.60M	26.00M	25.80M	26.30M	26.80M	27.40M	27.80M	27.00M	25.90M	26.20M	30.80M
Total Non-Current Liabilities (Quarter)	1,427.20M	1,452.50M	1,534.40M	1,421.70M	1,409.70M	1,455.40M	1,396.00M	1,301.30M	1,276.60M	1,243.80M	1,245.90M	1,113.10M	1,123.00M	1,062.60M	1,103.70M	1,058.80M	1,009.30M	1,002.90M	1,346.70M	1,329.50M
Total Liabilities (Quarter)	1,506.40M	1,524.60M	1,578.50M	1,463.70M	1,438.40M	1,483.90M	1,423.90M	1,327.00M	1,301.80M	1,271.40M	1,271.90M	1,138.90M	1,149.30M	1,089.40M	1,131.10M	1,086.60M	1,036.30M	1,028.80M	1,372.90M	1,360.30M
Shareholder's Equity
Total Debt (Quarter)	477.00M	529.00M	563.60M	471.90M	495.00M	548.40M	481.00M	408.50M	408.60M	407.50M	407.20M	291.80M	276.30M	250.40M	238.90M	206.80M	178.30M	177.70M	458.50M	433.40M
Common Equity (Quarter)	-25.30M	1,327.70M	48.70M	544.00M	1,908.70M	20.90M	49.40M	2,029.40M		1,341.40M	1,911.70M	0.50M	4.30M	-45.20M	-46.20M	2,078.30M	2,029.30M	2,030.20M	2,014.80M	2,022.10M
Liabilities and Shareholders Equity (Quarter)	3,387.70M	3,398.10M	3,501.80M	3,395.70M	3,395.50M	3,458.90M	3,443.10M	3,372.50M	3,348.60M	3,184.10M	3,200.00M	3,109.10M	3,156.90M	3,096.20M	3,154.10M	3,164.90M	3,065.60M	3,059.00M	3,402.40M	3,382.40M
Treasury Shares (Quarter)		0.46M				0.36M				0.41M				0.21M				0.37M
Retained Earnings (Quarter)	-75.10M	-66.90M	-36.60M	1,360.30M	1,386.40M	-41.50M	-39.90M	1,467.10M	-34.80M	1,341.40M	-42.70M	-44.20M	1,427.00M	-50.40M	-46.20M	-36.80M	1,440.10M	1,447.30M	-33.90M	1,435.30M

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Del Monte DMC Balance Sheet (2009-2026)

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