Dole (DOLE)

14.88

0.08 (0.54%)

At close: Apr 28, 2025, 3:59 PM

14.82

-0.37%

After-hours: Apr 28, 2025, 06:16 PM EDT

Dole Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	330.02M	275.58M	228.84M	250.56M	160.5M	129.65M	117.19M	120.27M	133.96M
Short-Term Investments	6.02M	5.9M	5.37M	6.12M	n/a	2.59M	7.57M	n/a	2.63M
Long-Term Investments	143.95M	147.67M	140.73M	151.84M	458.56M	417.11M	406.14M	128.54M	98.47M
Other Long-Term Assets	108.8M	412.48M	486.01M	98.92M	30.5M	37.01M	44.06M	39.21M	34.3M
Receivables	703.88M	765.2M	850.2M	917.37M	409.21M	417.25M	385.94M	375.59M	286.3M
Inventory	430.09M	378.59M	394.15M	410.74M	141.18M	110.01M	103.44M	107.58M	64.41M
Other Current Assets	348.57M	433.69M	317.74M	11.21M	50.42M	2.79M	66.89M	62.6M	37.21M
Total Current Assets	1.88B	1.92B	1.61B	1.64B	730.39M	677.55M	694.2M	676.91M	537.16M
Property-Plant & Equipment	1.47B	1.44B	1.44B	1.85B	359.88M	323.78M	201.43M	200.84M	152.81M
Goodwill & Intangibles	761.11M	860.82M	854.72M	879.66M	299.8M	299.68M	305.82M	336.44M	231.25M
Total Long-Term Assets	2.56B	2.93B	2.99B	3.03B	1.16B	1.08B	957.45M	705.03M	516.83M
Total Assets	4.45B	4.85B	4.59B	4.67B	1.89B	1.76B	1.65B	1.38B	1.05B
Account Payables	648.59M	670.9M	640.62M	696.77M	474.53M	416.51M	430.6M	437.22M	318.69M
Deferred Revenue	2.17M	2.38M	4.86M	n/a	788K	1.19M	n/a	n/a	n/a
Short-Term Debt	91.54M	234.43M	99.45M	61.18M	31.99M	96.68M	66.71M	56.62M	49.02M
Other Current Liabilities	374.57M	608.78M	532.18M	512.18M	154.9M	66.55M	43.4M	37.67M	32.39M
Total Current Liabilities	1.59B	1.72B	1.46B	1.37B	689.91M	666.21M	640.93M	627.32M	473.97M
Long-Term Debt	866.08M	845.01M	1.13B	1.3B	314.84M	281.19M	300.36M	197.21M	135.49M
Other Long-Term Liabilities	192.83M	487.62M	438.3M	302.2M	48.15M	55.6M	118.34M	148.46M	128.4M
Total Long-Term Liabilities	1.42B	1.71B	1.81B	2.05B	507.66M	448.76M	420.04M	347.2M	265.4M
Total Liabilities	3.01B	3.43B	3.27B	3.42B	1.2B	1.16B	1.06B	974.52M	739.37M
Total Debt	1.3B	1.43B	1.54B	1.74B	490.97M	512.34M	368.41M	255.36M	186.01M
Common Stock	950K	949K	949K	950K	4.87M	4.86M	4.7M	4.16M	3.61M
Retained Earnings	657.43M	562.56M	469.25M	413.33M	460.71M	418.92M	294.02M	280.3M	198.29M
Comprehensive Income	-166.18M	-110.79M	-104.13M	-125.92M	-128.8M	-131.6M	-131.15M	-143.34M	-110.65M
Shareholders Equity	1.29B	1.25B	1.16B	1.08B	535.01M	494.8M	496.19M	311.71M	238.21M
Total Investments	149.97M	167.35M	146.1M	157.96M	458.56M	429.18M	413.71M	128.54M	101.1M