Dole (DOLE)
12.82
0.00 (0.00%)
At close: Jan 15, 2025, 11:53 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 275.58M | 228.84M | 250.56M | 160.50M | 129.58M | 117.19M | 120.27M | 133.96M | 140.90M | 137.78M | 142.48M | 139.35M |
| Short-Term Investments | 5.90M | 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 | 147.67M | 140.74M | 151.84M | 458.56M | 429.18M | 406.14M | 128.54M | 98.47M | 83.46M | 77.00M | 76.31M | 82.70M |
| Other Long-Term Assets | 412.48M | 159.68M | 98.92M | 30.09M | 28.11M | 44.06M | 39.21M | 34.30M | 27.83M | 25.87M | 32.25M | -464.35M |
| Receivables | 765.20M | 610.38M | 917.37M | 361.72M | 417.25M | 385.94M | 375.59M | 286.30M | 263.63M | 299.21M | 344.23M | 327.75M |
| Inventory | 378.59M | 436.88M | 410.74M | 141.18M | 114.68M | 103.44M | 107.58M | 64.41M | 68.89M | 59.87M | 66.30M | 60.08M |
| Other Current Assets | 495.41M | 366.74M | 56.55M | 66.99M | 16.04M | 80.05M | 73.47M | 49.85M | 44.05M | 45.94M | 40.42M | 43.05M |
| Total Current Assets | 1.92B | 1.61B | 1.64B | 730.39M | 677.55M | 694.20M | 676.91M | 537.16M | 520.19M | 545.22M | 599.96M | 575.24M |
| Property-Plant & Equipment | 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 | 860.82M | 854.72M | 879.66M | 299.80M | 299.68M | 305.82M | 336.44M | 231.25M | 205.75M | 195.53M | 215.59M | 198.71M |
| Total Long-Term Assets | 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 | 4.85B | 4.59B | 4.67B | 1.89B | 1.76B | 1.65B | 1.38B | 1.05B | 991.44M | 1.01B | 1.11B | 1.08B |
| Account Payables | 670.90M | 640.62M | 696.77M | 474.53M | 416.51M | 430.60M | 437.22M | 318.69M | 310.68M | 321.15M | 363.73M | 343.86M |
| Deferred Revenue | 2.38M | 4.90M | 2.04M | 155.54M | 121.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 298.08M | 163.43M | 134.23M | 53.90M | 119.40M | 67.24M | 57.34M | 50.61M | 20.14M | 21.70M | 6.72M | n/a |
| Other Current Liabilities | 722.43M | 615.99M | 494.63M | 134.44M | 108.72M | 143.08M | 132.77M | 104.68M | 97.90M | 108.42M | 118.78M | 103.18M |
| Total Current Liabilities | 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 | 1.13B | 1.37B | 1.60B | 444.77M | 392.94M | 301.70M | 198.74M | 137.00M | 143.24M | 139.09M | 157.42M | 198.77M |
| Other Long-Term Liabilities | 487.62M | 438.30M | 302.20M | 16.84M | 26.14M | 118.34M | 148.46M | 128.40M | 78.70M | 74.78M | 68.20M | -198.77M |
| Total Long-Term Liabilities | 1.71B | 1.81B | 2.05B | 507.66M | 448.76M | 420.04M | 347.20M | 265.40M | 221.94M | 213.87M | 225.62M | 198.77M |
| Total Liabilities | 3.43B | 3.27B | 3.42B | 1.20B | 1.11B | 1.06B | 974.52M | 739.37M | 650.66M | 665.14M | 714.86M | 744.87M |
| Total Debt | 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 | 949.00K | 949.00K | 950.00K | 4.87M | 4.86M | 4.70M | 4.16M | 3.61M | 3.74M | 4.28M | 4.85M | 4.64M |
| Retained Earnings | 562.56M | 469.25M | 413.33M | 460.71M | 418.92M | 294.02M | 280.30M | 198.29M | 95.13M | 86.70M | 103.79M | 55.05M |
| Comprehensive Income | -110.79M | -104.13M | -125.92M | -128.80M | -131.60M | -131.15M | -143.34M | -110.65M | -106.59M | -124.79M | -145.31M | n/a |
| Shareholders Equity | 1.25B | 1.16B | 1.08B | 535.01M | 494.80M | 496.19M | 311.71M | 238.21M | 259.38M | 262.72M | 299.34M | 247.61M |
| Total Investments | 167.35M | 146.10M | 157.96M | 458.56M | 429.18M | 413.71M | 128.54M | 101.10M | 86.18M | 79.42M | 82.83M | 87.71M |