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Del Monte Corporation DMC Accounts Receivable
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Where this comes from
Reported directly by Del Monte Corporation in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Del Monte Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001047340-26-000025
| Line item | March 27,2026 | December 26,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $66.3 | $35.7 |
| Trade accounts receivable, net of allowance of $36.4 and $38.2, respectively | 434.3 | 376.1 |
| Other accounts receivable, net of allowance of $5.2 and $4.9, respectively | 96.7 | 85.9 |
| Inventories, net | 728.4 | 581.9 |
| Assets held for sale | 14.9 | 9.6 |
| Prepaid expenses and other current assets | 36.5 | 51.6 |
Item 1. Financial Statements
FAQ
- What is Del Monte Corporation's accounts receivable?
- Del Monte Corporation (DMC) reported accounts receivable of $434.3M in Q1 2026.
- How has Del Monte Corporation's accounts receivable changed year-over-year?
- Del Monte Corporation's accounts receivable decreased by 1.7% year-over-year, from $441.8M to $434.3M.
- What is the long-term trend for Del Monte Corporation's accounts receivable?
- Over 5 years (2020 to 2025), Del Monte Corporation's accounts receivable has grown at a 0.9% compound annual growth rate (CAGR), from $359M to $376.1M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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