Dole (DOLE)

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14.76

0.10 (0.68%)

At close: Apr 03, 2025, 3:59 PM

14.71

-0.32%

After-hours: Apr 03, 2025, 08:00 PM EDT

Dole Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	330.02M	275.58M	228.84M	250.56M	160.5M	129.58M	117.19M	120.27M	133.96M	140.9M	137.78M	142.48M	139.35M
Short-Term Investments	6.02M	5.9M	5.37M	6.12M	n/a	5.68M	7.57M	n/a	2.63M	2.72M	2.42M	6.53M	5.01M
Long-Term Investments	143.95M	147.67M	140.74M	151.84M	458.56M	429.18M	406.14M	128.54M	98.47M	83.46M	77M	76.31M	82.7M
Other Long-Term Assets	108.8M	412.48M	159.68M	98.92M	30.09M	28.11M	44.06M	39.21M	34.3M	27.83M	25.87M	32.25M	-464.35M
Receivables	703.88M	765.2M	610.38M	917.37M	361.72M	417.25M	385.94M	375.59M	286.3M	263.63M	299.21M	344.23M	327.75M
Inventory	430.09M	378.59M	436.88M	410.74M	141.18M	114.68M	103.44M	107.58M	64.41M	68.89M	59.87M	66.3M	60.08M
Other Current Assets	348.57M	433.69M	317.74M	11.21M	50.42M	2.79M	66.89M	62.6M	37.21M	33.81M	36.56M	30.36M	48.06M
Total Current Assets	1.88B	1.92B	1.61B	1.64B	730.39M	677.55M	694.2M	676.91M	537.16M	520.19M	545.22M	599.96M	575.24M
Property-Plant & Equipment	1.47B	1.44B	1.77B	1.85B	360.28M	320.62M	201.43M	200.84M	152.81M	154.22M	166.96M	184.46M	182.94M
Goodwill & Intangibles	761.11M	860.82M	854.72M	879.66M	299.8M	299.68M	305.82M	336.44M	231.25M	205.75M	195.53M	215.59M	198.71M
Total Long-Term Assets	2.56B	2.93B	2.99B	3.03B	1.16B	1.08B	957.45M	705.03M	516.83M	471.26M	465.36M	508.61M	464.35M
Total Assets	4.45B	4.85B	4.59B	4.67B	1.89B	1.76B	1.65B	1.38B	1.05B	991.44M	1.01B	1.11B	1.08B
Account Payables	648.59M	670.9M	640.62M	696.77M	474.53M	416.51M	430.6M	437.22M	318.69M	310.68M	321.15M	363.73M	343.86M
Deferred Revenue	2.17M	2.38M	4.9M	2.04M	155.54M	121.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	91.54M	234.43M	106.06M	61.18M	31.99M	97.15M	66.71M	56.62M	49.02M	18.18M	19.3M	4.89M	n/a
Other Current Liabilities	374.57M	608.78M	537.04M	512.18M	152.02M	15M	43.4M	37.67M	32.39M	32.45M	45.52M	43.86M	103.18M
Total Current Liabilities	1.59B	1.72B	1.46B	1.37B	689.91M	666.21M	640.93M	627.32M	473.97M	428.72M	451.27M	489.24M	447.04M
Long-Term Debt	866.08M	845.01M	1.13B	1.3B	314.84M	282.21M	300.36M	197.21M	135.49M	140.71M	134.6M	152.55M	198.77M
Other Long-Term Liabilities	192.83M	487.62M	438.3M	302.2M	16.84M	26.14M	118.34M	148.46M	128.4M	78.7M	74.78M	68.2M	-198.77M
Total Long-Term Liabilities	1.42B	1.71B	1.81B	2.05B	507.66M	448.76M	420.04M	347.2M	265.4M	221.94M	213.87M	225.62M	198.77M
Total Liabilities	3.01B	3.43B	3.27B	3.42B	1.2B	1.11B	1.06B	974.52M	739.37M	650.66M	665.14M	714.86M	744.87M
Total Debt	1.3B	1.43B	1.64B	1.74B	490.97M	512.34M	368.41M	255.36M	186.01M	161.42M	158.39M	162.31M	n/a
Common Stock	950K	949K	949K	950K	4.87M	4.86M	4.7M	4.16M	3.61M	3.74M	4.28M	4.85M	4.64M
Retained Earnings	657.43M	562.56M	469.25M	413.33M	460.71M	418.92M	294.02M	280.3M	198.29M	95.13M	86.7M	103.79M	55.05M
Comprehensive Income	-166.18M	-110.79M	-104.13M	-125.92M	-128.8M	-131.6M	-131.15M	-143.34M	-110.65M	-106.59M	-124.79M	-145.31M	n/a
Shareholders Equity	1.29B	1.25B	1.16B	1.08B	535.01M	494.8M	496.19M	311.71M	238.21M	259.38M	262.72M	299.34M	247.61M
Total Investments	149.97M	167.35M	146.1M	157.96M	458.56M	429.18M	413.71M	128.54M	101.1M	86.18M	79.42M	82.83M	87.71M