Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
14.50
+0.05 (0.35%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Dole plc Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
330.02275.58228.84250.56160.5
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Short-Term Investments
6.025.95.376.12-
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Trading Asset Securities
0.287.31---
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Cash & Short-Term Investments
336.31288.78234.21256.68160.5
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Cash Growth
16.46%23.30%-8.75%59.92%21.38%
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Accounts Receivable
473.51538.18610.38719.11361.72
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Other Receivables
117.58107.88131.58122.528.54
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Receivables
591.09646.05741.97841.61390.26
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Inventory
430.09378.59394.15410.74141.18
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Prepaid Expenses
66.1461.724945.3416.57
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Other Current Assets
461.08545.54186.1686.9721.88
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Total Current Assets
1,8851,9211,6051,641730.4
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Property, Plant & Equipment
1,4201,4431,4101,799359.88
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Long-Term Investments
153.36161.57183.34138.51458.96
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Goodwill
429.59513.31497.45511.33234.16
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Other Intangible Assets
331.52347.51357.27368.3365.63
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Long-Term Deferred Tax Assets
82.4866.4964.1146.376.68
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Other Long-Term Assets
124.3795.04463.92152.2830.09
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Total Assets
4,4464,5614,5924,6681,886
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Accounts Payable
648.59670.9640.62696.77474.53
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Accrued Expenses
278.36263.2264.61387.35133.53
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Short-Term Debt
11.4411.498.629.411.24
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Current Portion of Long-Term Debt
34.87215.3790.8341.7519.1
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Current Portion of Leases
108.1371.2363.9883.0923.56
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Current Income Taxes Payable
42.7522.9211.5610.322.59
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Current Unearned Revenue
2.172.384.862.040.79
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Other Current Liabilities
465.8459.24375.44140.4524.57
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Total Current Liabilities
1,5921,7171,4611,371689.91
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Long-Term Debt
837.29819.41,1041,267307.14
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Long-Term Leases
309.63313.6270336.39129.93
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Long-Term Deferred Tax Liabilities
79.692.65118.4145.6922.45
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Other Long-Term Liabilities
62.9676.29195.25150.0524.54
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Total Liabilities
3,0113,1403,2733,4231,198
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Common Stock
0.950.950.950.954.87
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Additional Paid-In Capital
801.1796.8795.06792.22198.23
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Retained Earnings
657.43562.56469.25413.34460.72
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Comprehensive Income & Other
-166.18-110.79-104.13-125.92-128.8
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Total Common Equity
1,2931,2501,1611,081535.01
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Minority Interest
141.62171.33157.86164.82153.22
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Shareholders' Equity
1,4351,4211,3191,245688.23
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Total Liabilities & Equity
4,4464,5614,5924,6681,886
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Total Debt
1,3011,4311,5371,738490.97
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Net Cash (Debt)
-965.03-1,142-1,303-1,481-330.46
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Net Cash Per Share
-10.11-12.01-13.73-20.46-5.94
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Filing Date Shares Outstanding
95.1494.9394.994.88388.72
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Total Common Shares Outstanding
95.0494.9394.994.88388.72
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Working Capital
292.61203.98144.96270.1840.49
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Book Value Per Share
13.6113.1612.2411.391.38
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Tangible Book Value
532.19388.7306.41200.93235.21
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Tangible Book Value Per Share
5.604.093.232.120.61
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Land
515.62548.85533.03544.0626.96
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Buildings
305.81300.26284.68399.39121.63
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Machinery
541.02523.22514.49602.13187.66
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Construction In Progress
41.6850.4753.8455.72-
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q