Dole plc (DOLE)

Dole plc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.91	330.02	275.58	228.84	250.56	160.5
Short-Term Investments	6.22	6.02	5.9	5.37	6.12	-
Trading Asset Securities	-	0.28	7.31	-	-	-
Cash & Short-Term Investments	323.13	336.31	288.78	234.21	256.68	160.5
Cash Growth	41.89%	16.46%	23.30%	-8.75%	59.92%	21.38%
Accounts Receivable	657.06	473.51	538.18	610.38	719.11	361.72
Other Receivables	136.72	117.58	107.88	131.58	122.5	28.54
Receivables	793.78	591.09	646.05	741.97	841.61	390.26
Inventory	415.77	430.09	378.59	394.15	410.74	141.18
Prepaid Expenses	69.72	66.14	61.72	49	45.34	16.57
Other Current Assets	478.27	461.08	545.54	186.16	86.97	21.88
Total Current Assets	2,081	1,885	1,921	1,605	1,641	730.4
Property, Plant & Equipment	1,457	1,420	1,443	1,410	1,799	359.88
Long-Term Investments	152.42	153.36	161.57	183.34	138.51	458.96
Goodwill	448.8	429.59	513.31	497.45	511.33	234.16
Other Intangible Assets	328.66	331.52	347.51	357.27	368.33	65.63
Long-Term Deferred Tax Assets	83.84	82.48	66.49	64.11	46.37	6.68
Other Long-Term Assets	161.93	145.18	108.93	463.92	152.28	30.09
Total Assets	4,713	4,446	4,561	4,592	4,668	1,886
Accounts Payable	727.34	648.59	670.9	640.62	696.77	474.53
Accrued Expenses	480.46	278.36	263.2	264.61	387.35	133.53
Short-Term Debt	25.4	11.44	11.49	8.62	9.4	11.24
Current Portion of Long-Term Debt	73.64	34.87	215.37	90.83	41.75	19.1
Current Portion of Leases	68.14	108.13	71.23	63.98	83.09	23.56
Current Income Taxes Payable	47.05	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	223.42	465.8	459.24	375.44	140.45	24.57
Total Current Liabilities	1,645	1,592	1,717	1,461	1,371	689.91
Long-Term Debt	998.88	837.29	819.4	1,104	1,267	307.14
Long-Term Leases	293.67	309.63	313.6	270	336.39	129.93
Long-Term Deferred Tax Liabilities	68.57	79.6	92.65	118.4	145.69	22.45
Other Long-Term Liabilities	52.02	62.96	76.29	195.25	150.05	24.54
Total Liabilities	3,190	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	798.46	801.1	796.8	795.06	792.22	198.23
Retained Earnings	690.36	657.43	562.56	469.25	413.34	460.72
Comprehensive Income & Other	-113.37	-166.18	-110.79	-104.13	-125.92	-128.8
Total Common Equity	1,376	1,293	1,250	1,161	1,081	535.01
Minority Interest	147.37	141.62	171.33	157.86	164.82	153.22
Shareholders' Equity	1,524	1,435	1,421	1,319	1,245	688.23
Total Liabilities & Equity	4,713	4,446	4,561	4,592	4,668	1,886
Total Debt	1,460	1,301	1,431	1,537	1,738	490.97
Net Cash (Debt)	-1,137	-965.03	-1,142	-1,303	-1,481	-330.46
Net Cash Per Share	-11.88	-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	435.22	292.61	203.98	144.96	270.18	40.49
Book Value Per Share	14.46	13.61	13.16	12.24	11.39	1.38
Tangible Book Value	598.94	532.19	388.7	306.41	200.93	235.21
Tangible Book Value Per Share	6.29	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	-

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q