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Del Monte Corporation DMC Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$89.0M-3.5%
Operating income$20.1M-55.2%
Net income$10.0M-67.8%
EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%
Total debt$649.4M+58.0%
Total equity$2.0B+0.4%
Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.4B+4.1%
Enterprise value$1.98B+2.9%
P/E20.2×+0.8×
P/S0.3×0.0×

Profitability

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Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%

Returns & leverage

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Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Del Monte Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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 itemMarch 27,2026December 26,2025
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,573,508 and 47,373,027 issued and outstanding, respectively0.50.5
Paid-in capital608.5606.6
Retained earnings1,439.71,447.3
Accumulated other comprehensive loss(33.9)(38.2)
Total Fresh Del Monte Produce Inc. shareholders' equity2,014.82,016.2
Noncontrolling interests14.714.0
Total shareholders' equity2,029.52,030.2
Total liabilities and shareholders' equity$3,402.4$3,059.0

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's total liabilities & equity?
Del Monte Corporation (DMC) reported total liabilities & equity of $3.4B in Q1 2026.
How has Del Monte Corporation's total liabilities & equity changed year-over-year?
Del Monte Corporation's total liabilities & equity increased by 7.9% year-over-year, from $3.15B to $3.4B.
What is the long-term trend for Del Monte Corporation's total liabilities & equity?
Over 5 years (2020 to 2025), Del Monte Corporation's total liabilities & equity has grown at a -1.3% compound annual growth rate (CAGR), from $3.26B to $3.06B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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