v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 26, 2026
Dec. 26, 2025
Current assets:    
Cash and cash equivalents $ 36.1 $ 35.7
Trade accounts receivable, net of allowance of $38.7 and $38.2, respectively 423.5 376.1
Other accounts receivable, net of allowance of $5.5 and $4.9, respectively 106.4 85.9
Inventories, net 721.4 581.9
Assets held for sale 15.1 9.6
Prepaid expenses and other current assets 46.5 51.6
Total current assets 1,349.0 1,140.8
Investments in and advances to unconsolidated companies 49.0 63.2
Property, plant and equipment, net 1,206.4 1,119.5
Operating lease right-of-use assets 183.9 192.8
Goodwill 389.7 390.0
Intangible assets, net 75.9 33.1
Deferred income taxes 50.0 45.5
Other noncurrent assets 78.5 74.1
Total assets 3,382.4 3,059.0
Current liabilities:    
Accounts payable and accrued expenses 530.1 467.3
Current maturities of debt and finance leases 7.0 1.5
Current maturities of operating leases 44.2 45.4
Income taxes and other taxes payable 24.8 15.1
Total current liabilities 606.1 529.3
Long-term Debt and Lease Obligation 426.4 176.2
Retirement benefits 98.9 92.4
Deferred income taxes 80.6 79.1
Operating leases, less current maturities 117.5 125.9
Other noncurrent liabilities 30.8 25.9
Total liabilities 1,360.3 1,028.8
Commitments and Contingencies (See note 9)
Shareholders' equity:    
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding 0.0 0.0
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,146,218 and 47,373,027 issued and outstanding, respectively 0.5 0.5
Paid-in capital 606.3 606.6
Retained earnings 1,435.3 1,447.3
Accumulated other comprehensive loss (34.7) (38.2)
Total Del Monte Corporation shareholders' equity 2,007.4 2,016.2
Noncontrolling interests 14.7 14.0
Total shareholders' equity 2,022.1 2,030.2
Total liabilities and shareholders' equity $ 3,382.4 $ 3,059.0