Dole plc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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