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Del Monte Ord Shs

DMC

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28.343

+0.713+2.58%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.33BMarket Cap

--P/E TTM

Del Monte Ord Shs

28.343

+0.713+2.58%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Del Monte Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--66.30M

- Cash and cash equivalents

--66.30M

Receivables

--531.00M

-Accounts and notes receivable

--434.30M

-Other receivables

--96.70M

Inventory

--728.40M

Prepaid expenses

--28.30M

Total current assets

--1.38B

Non-current assets

Net Fixed Assets

--1.41B

Goodwill and other intangible assets

--451.00M

Other non-current assets

--123.40M

Total non-current assets

--2.03B

Total assets

--3.40B

Liabilities

Current liabilities

-Other payables

---300.00K

Short-term debt and lease liabilities

--7.00M

Other current liabilities

---300.00K

Total current liabilities

--588.10M

Non-current liabilities

Long-term provisions

--102.90M

Long-term debt and lease liabilities

--575.40M

-Long-term debt

--451.50M

-Long-term lease liabilities

--123.90M

Employee benefits

--102.90M

Other non-current liabilities

--129.10M

Total non-current liabilities

--784.80M

Total liabilities

--1.37B

Shareholders' equity

Common equity

--609.00M

Retained earnings

--1.44B

Capital reserves

--608.50M

Gains losses not affecting retained earnings

---33.90M

Non-controlling interests

--14.70M

Total equity

--2.03B

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.