Dole plc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	314.67	330.02	275.58	228.84	250.56	160.5
Short-Term Investments	6.3	6.02	5.9	5.37	6.12	-
Trading Asset Securities	9.41	0.28	7.31	-	-	-
Cash & Short-Term Investments	330.38	336.31	288.78	234.21	256.68	160.5
Cash Growth	23.81%	16.46%	23.30%	-8.75%	59.92%	21.38%
Accounts Receivable	584.58	473.51	538.18	610.38	719.11	361.72
Other Receivables	144.01	117.58	107.88	131.58	122.5	28.54
Receivables	728.59	591.09	646.05	741.97	841.61	390.26
Inventory	448.86	430.09	378.59	394.15	410.74	141.18
Prepaid Expenses	68.33	66.14	61.72	49	45.34	16.57
Other Current Assets	189.64	461.08	545.54	186.16	86.97	21.88
Total Current Assets	1,766	1,885	1,921	1,605	1,641	730.4
Property, Plant & Equipment	1,472	1,420	1,443	1,410	1,799	359.88
Long-Term Investments	143.39	153.36	161.57	183.34	138.51	458.96
Goodwill	449.18	429.59	513.31	497.45	511.33	234.16
Other Intangible Assets	326.78	331.52	347.51	357.27	368.33	65.63
Long-Term Deferred Tax Assets	85.7	82.48	66.49	64.11	46.37	6.68
Other Long-Term Assets	210.37	145.18	108.93	463.92	152.28	30.09
Total Assets	4,453	4,446	4,561	4,592	4,668	1,886
Accounts Payable	706.67	648.59	670.9	640.62	696.77	474.53
Accrued Expenses	521.15	278.36	263.2	264.61	387.35	133.53
Short-Term Debt	14.71	11.44	11.49	8.62	9.4	11.24
Current Portion of Long-Term Debt	57.45	34.87	215.37	90.83	41.75	19.1
Current Portion of Leases	68.19	108.13	71.23	63.98	83.09	23.56
Current Income Taxes Payable	36.52	42.75	22.92	11.56	10.32	2.59
Current Unearned Revenue	-	2.17	2.38	4.86	2.04	0.79
Other Current Liabilities	55.69	465.8	459.24	375.44	140.45	24.57
Total Current Liabilities	1,460	1,592	1,717	1,461	1,371	689.91
Long-Term Debt	853.95	837.29	819.4	1,104	1,267	307.14
Long-Term Leases	336.1	309.63	313.6	270	336.39	129.93
Pension & Post-Retirement Benefits	129.62	129.87	121.69	124.65	152.15	23.61
Long-Term Deferred Tax Liabilities	76.72	79.6	92.65	118.4	145.69	22.45
Other Long-Term Liabilities	76.22	62.96	76.29	195.25	150.05	24.54
Total Liabilities	2,933	3,011	3,140	3,273	3,423	1,198
Common Stock	0.95	0.95	0.95	0.95	0.95	4.87
Additional Paid-In Capital	800.23	801.1	796.8	795.06	792.22	198.23
Retained Earnings	687.24	657.43	562.56	469.25	413.34	460.72
Comprehensive Income & Other	-108.53	-166.18	-110.79	-104.13	-125.92	-128.8
Total Common Equity	1,380	1,293	1,250	1,161	1,081	535.01
Minority Interest	139.97	141.62	171.33	157.86	164.82	153.22
Shareholders' Equity	1,520	1,435	1,421	1,319	1,245	688.23
Total Liabilities & Equity	4,453	4,446	4,561	4,592	4,668	1,886
Total Debt	1,330	1,301	1,431	1,537	1,738	490.97
Net Cash (Debt)	-1,000	-965.03	-1,142	-1,303	-1,481	-330.46
Net Cash Per Share	-10.44	-10.11	-12.01	-13.73	-20.46	-5.94
Filing Date Shares Outstanding	95.16	95.14	94.93	94.9	94.88	388.72
Total Common Shares Outstanding	95.16	95.04	94.93	94.9	94.88	388.72
Working Capital	305.43	292.61	203.98	144.96	270.18	40.49
Book Value Per Share	14.50	13.61	13.16	12.24	11.39	1.38
Tangible Book Value	603.93	532.19	388.7	306.41	200.93	235.21
Tangible Book Value Per Share	6.35	5.60	4.09	3.23	2.12	0.61
Land	-	515.62	548.85	533.03	544.06	26.96
Buildings	-	305.81	300.26	284.68	399.39	121.63
Machinery	-	541.02	523.22	514.49	602.13	187.66
Construction In Progress	-	41.68	50.47	53.84	55.72	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.