Dole (DOLE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dole

    NYSE: DOLE · Real-Time Price · USD
    13.13
    -0.02 (-0.19%)
    At close: Sep 26, 2025, 3:59 PM
    13.15
    0.15%
    After-hours: Sep 26, 2025, 07:31 PM EDT

    Dole Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 330.02M 275.58M 228.84M 250.56M
    Short-Term Investments
    		 6.02M 5.9M 5.37M 6.12M
    Long-Term Investments
    		 143.95M 147.67M 140.73M 151.84M
    Other Long-Term Assets
    		 108.8M 412.48M 486.01M 98.92M
    Receivables
    		 703.88M 765.2M 850.2M 917.37M
    Inventory
    		 430.09M 378.59M 394.15M 410.74M
    Other Current Assets
    		 348.57M 433.69M 317.74M 11.21M
    Total Current Assets
    		 1.88B 1.92B 1.61B 1.64B
    Property-Plant & Equipment
    		 1.47B 1.44B 1.44B 1.85B
    Goodwill & Intangibles
    		 761.11M 860.82M 854.72M 879.66M
    Total Long-Term Assets
    		 2.56B 2.93B 2.99B 3.03B
    Total Assets
    		 4.45B 4.85B 4.59B 4.67B
    Account Payables
    		 648.59M 670.9M 640.62M 696.77M
    Deferred Revenue
    		 2.17M 2.38M 4.86M n/a
    Short-Term Debt
    		 91.54M 234.43M 99.45M 61.18M
    Other Current Liabilities
    		 374.57M 608.78M 532.18M 512.18M
    Total Current Liabilities
    		 1.59B 1.72B 1.46B 1.37B
    Long-Term Debt
    		 866.08M 845.01M 1.13B 1.3B
    Other Long-Term Liabilities
    		 192.83M 487.62M 438.3M 302.2M
    Total Long-Term Liabilities
    		 1.42B 1.71B 1.81B 2.05B
    Total Liabilities
    		 3.01B 3.43B 3.27B 3.42B
    Total Debt
    		 1.3B 1.43B 1.54B 1.74B
    Book Value
    		 1.43B 1.42B 1.32B 1.25B
    Book Value Per Share
    		 15.11 14.97 13.90 17.25
    Common Stock
    		 950K 949K 949K 950K
    Retained Earnings
    		 657.43M 562.56M 469.25M 413.33M
    Comprehensive Income
    		 -166.18M -110.79M -104.13M -125.92M
    Shareholders Equity
    		 1.29B 1.25B 1.16B 1.08B
    Total Investments
    		 149.97M 167.35M 146.1M 157.96M

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