Name: FDP Balance Sheet - Del Monte Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FDP - Del Monte Corp.

USD | NYSE | Consumer Staples

FDP Balance Sheet - Del Monte Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	66.3	35.7	97.2	85.5	34.4	32.6	50.8	37.8	42.2	33.8	77.9	43.8	35.7	17.2	27.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	35.7	32.6	33.8	17.2	16.1	33.3	21.3	25.1	20.1	34.1	42.5	39.9	46.9	49.1	27.6	30.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	35.7	32.6	33.8	17.2	16.1	33.3	21.3	25.1	20.1	34.1	42.5	39.9	46.9	49.1	27.6
Receivables
Accounts Receivable	376.1	393.2	387.0	373.5	342.9	363.9	378.3	358.8	349.2	344.6	338.8	296.1	290.7	309.8	-
Current Assets
Inventory	581.9	595.3	599.9	669.0	602.8	551.8	565.3	541.8	493.2	516.1	533.1	482.8	428.9	436.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,142.2	2,243.4	2,310.1	2,382.1	2,464.3	2,422.3	2,343.2	2,230.5	2,142.8	1,947.1	1,847.0	1,723.7	1,729.5	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	725.0	395.5	268.6	290.5	282.6	126.2	215.6	-	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	725.0	395.5	268.6	290.5	282.6	126.2	215.6	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	434.3	376.1	380.4	439.9	441.8	393.2	390.3	408.1	435.0	387.0	372.2	418.4	420.9	373.5	346.6	415.8	342.9	390.2	423.1	341.4	377.2	403.1	363.9	364.5	417.4	429.3	378.3	362.9	421.1	446.7	358.8	341.7	382.1	370.8	346.1	341.1	359.2	333.6	390.2	387.0

Current Assets
Inventory	728.4	581.9	569.5	552.2	603.3	595.3	588.7	537.4	575.1	599.9	587.2	583.3	646.9	669.0	621.5	620.5	602.8	495.9	513.4	500.5	496.4	559.8	551.8	537.0	530.7	575.8	565.3	545.8	513.1	567.3	541.8	507.5	457.5	502.6	481.9	465.3	490.7	482.5	453.5	529.8
Prepaid Expenses	36.5	51.6	31.2	25.0	25.5	24.3	28.9	23.8	22.3	24.0	34.2	28.9	26.2	23.4	40.5	33.1	24.0	30.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	14.9	9.6	28.0	11.8	11.0	9.5	25.6	10.9	11.7	4.5	1.9	1.3	21.9	67.3	61.3	18.2	16.2
Total Current Assets	1,377.1	1,140.8	1,167.1	1,182.3	1,188.1	1,132.9	1,166.3	1,104.2	1,180.5	1,144.3	1,165.4	1,177.5	1,245.9	1,241.4	1,193.2	1,218.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,027.8	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,216.8	1,119.5	1,114.6	1,180.7	1,182.4	1,191.6	1,203.2	1,221.3	1,234.8	1,256.4	1,275.6	1,281.2	1,295.0	1,309.5	1,321.2	1,396.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	32.0	52.9	50.7	45.6	-	32.3	-	-	-	-	-	-	-	-	-	-	-
Goodwill	389.8	390.0	389.9	397.2	396.6	396.3	402.2	401.7	401.8	401.9	423.0	423.4	423.1	422.9	422.2	423.4	423.7	424.0
Intangible Assets	61.2	33.1	33.2	33.2	33.1	33.2	33.2	33.2	33.2	33.3	130.2	131.8	133.4	135.0	136.9	140.9	142.8
Operating Lease Right Of Use Assets	191.4	192.8	179.4	189.7	190.4	186.1	194.7	196.1	201.3	213.8	218.4	224.8	221.3	213.8	187.1	199.1
Deferred Tax Assets	47.9	45.5	45.8	51.5	51.2	47.5	52.6	53.9	53.5	51.5	48.7	49.4	49.1	47.4	47.5	51.6	53.8
Other Non-Current Assets	75.5	74.1	74.3	76.2	72.0	68.7	68.5	67.9	68.7	60.7	65.0	62.6	56.4	70.9	69.5	56.1	57.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,402.4	3,059.0	3,065.6	3,164.9	3,154.1	3,096.2	3,156.9	3,109.1	3,200.0	3,184.1	3,348.6	3,372.5	3,443.1	3,458.9	3,395.5	3,501.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	46.5	45.4	36.6	36.8	37.8	38.6	38.8	41.4	44.9	48.6	52.8	53.6	43.9	41.6	38.4	36.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	588.1	529.3	557.7	567.7	580.6	533.1	556.9	532.0	546.2	540.6	577.7	598.2	603.0	607.0	634.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	297.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	123.9	125.9	120.2	128.2	128.5	122.3	130.5	130.7	133.9	142.1	141.2	146.5	153.9	147.3	121.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	80.3	79.1	71.3	72.8	74.5	75.2	77.3	78.5	76.2	72.7	66.6	66.4	74.0	71.6	70.2	67.4	69.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	26.2	25.9	27.0	27.8	27.4	26.8	26.3	25.8	26.0	27.6	25.2	25.7	27.9	28.5	28.7	44.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,372.9	1,028.8	1,036.3	1,086.6	1,131.1	1,089.4	1,149.3	1,138.9	1,271.9	1,271.4	1,301.8	1,327.0	1,423.9	1,483.9	1,438.4	1,578.5

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,439.7	1,447.3	1,440.1	1,488.7	1,446.3	1,435.4	1,427.0	1,396.9	1,355.2	1,341.4	1,465.8	1,467.1	1,429.1	1,397.6	1,386.4	1,346.3	1,327.7
Accumulated Other Comprehensive Income	(33.9)	(38.2)	(34.5)	(36.8)	(46.2)	(50.4)	(39.2)	(44.2)	(42.7)	(43.3)	(34.8)	(34.5)	(39.9)	(41.5)	(45.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	14.7	14.0	14.8	17.9	17.0	16.3	16.4	16.1	16.4	16.4	16.5	16.1	29.4	20.9	20.9	21.7	21.7
Total Stockholders Equity	2,014.8	2,016.2	2,014.5	2,060.4	2,006.0	1,990.5	1,991.2	1,954.1	1,911.7	1,896.3	2,030.3	2,029.4	1,940.4	1,904.7	1,887.8	1,852.9
Total Equity	2,029.5	2,030.2	2,029.3	2,078.3	2,023.0	2,006.8	2,007.6	1,970.2	1,928.1	1,912.7	2,046.8	2,045.5	1,969.8	1,925.6	1,908.7	1,874.6	1,824.0	1,846.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	297.8	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	789.0	611.5	609.4	614.6	607.5	599.8	609.4	572.2	634.3	603.7	587.7	579.3	642.9	634.4	558.5	541.7	467.2	468.7
Book Value	2,014.8	2,016.2	2,014.5	2,060.4	2,006.0	1,990.5	1,991.2	1,954.1	1,911.7	1,896.3	2,030.3	2,029.4	1,940.4	1,904.7	1,887.8	1,852.9	1,802.3	1,824.9
Tangible Book Value	1,563.8	1,593.1	1,591.4	1,630.0	1,576.3	1,561.0	1,555.8	1,519.2	1,476.7	1,461.1	1,477.1	1,474.2	1,383.9	1,346.8	1,328.7	1,288.6	1,235.8