Dole plc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 28, 2019
Cash & Equivalents	239.4	275.58	228.84	250.56	160.5	64.91
Short-Term Investments	6.1	5.9	5.37	6.12	0	5.68
Cash & Cash Equivalents	245.5	281.48	234.21	256.68	160.5	70.59
Cash Growth	-9.67%	20.18%	-8.75%	59.92%	127.37%	-
Receivables	847.41	765.2	850.2	917.37	409.21	484.28
Inventory	409.48	378.59	394.15	410.74	141.18	231.12
Other Current Assets	484.48	495.41	126.93	56.55	19.51	58.21
Total Current Assets	1,987	1,921	1,605	1,641	730.4	844.2
Property, Plant & Equipment	1,427	1,456	1,441	1,850	359.88	1,419
Long-Term Investments	146.69	147.67	140.73	151.84	458.56	47.34
Goodwill and Intangibles	772.89	860.82	854.72	879.66	299.8	584.28
Other Long-Term Assets	173.67	175.53	550.12	145.29	37.18	54.72
Total Long-Term Assets	2,521	2,641	2,986	3,027	1,155	2,105
Total Assets	4,508	4,561	4,592	4,668	1,886	2,949
Accounts Payable	599.45	670.9	640.62	696.77	474.53	232.24
Current Debt	290.25	298.08	163.43	134.23	53.9	116.91
Other Current Liabilities	854.72	747.73	656.46	540.16	161.48	382.92
Total Current Liabilities	1,744	1,717	1,461	1,371	689.91	732.07
Long-Term Debt	1,044	1,133	1,374	1,604	437.07	1,516
Other Long-Term Liabilities	273.13	290.63	438.3	447.89	70.6	365.16
Total Long-Term Liabilities	1,317	1,424	1,812	2,051	507.66	1,882
Total Liabilities	3,062	3,140	3,273	3,423	1,198	2,614
Total Debt	1,334	1,431	1,537	1,738	490.97	1,633
Debt Growth	-17.04%	-6.92%	-11.52%	253.94%	-69.94%	-
Retained Earnings	624.98	562.56	469.25	413.34	460.72	-405.96
Comprehensive Income	-122.12	-110.79	-104.13	-125.92	-128.8	-110.2
Shareholders' Equity	1,303	1,250	1,161	1,081	535.01	327.06
Net Cash / Debt	-1,088.85	-1,149.61	-1,303.27	-1,481.07	-330.46	-1,562.76
Net Cash Per Share	-11.43	-12.09	-13.73	-20.46	-5.94	-28.10
Working Capital	242.47	203.98	144.96	270.18	40.49	112.13
Book Value Per Share	13.73	13.16	12.24	14.97	9.64	5.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).