Dole (DOLE)

NYSE: DOLE · Real-Time Price · USD

14.88

0.08 (0.54%)

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

14.51

-2.45%

Pre-market: Apr 29, 2025, 08:00 AM EDT

Dole Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	330.02M	260.59M	219.65M	239.4M	275.58M	217.52M	231.07M	266.2M	228.84M	221.48M	238.79M	215.95M	250.56M	234.21M	156.79M	358.35M	160.5M	-148.15M	147.98M	129.65M	125.93M	89.69M	88.48M	117.19M	118.76M	270.45M	285.31M	120.27M	118.48M	106.98M	99.93M	133.96M	142.97M	114.7M	117.63M
Short-Term Investments	6.02M	5.79M	6.18M	6.1M	5.9M	5.74M	5.68M	5.58M	5.37M	5.09M	5.66M	5.58M	6.12M	5.7M	n/a	n/a	n/a	296.29M	168.81K	2.59M	2.51M	9.81M	9.68M	7.57M	7.68M	n/a	n/a	n/a	n/a	4.23M	3.95M	2.63M	2.81M	5.22M	5.35M
Long-Term Investments	143.95M	151.78M	146.77M	146.69M	161.46M	142.9M	142.4M	142M	140.73M	133.3M	141.48M	148.25M	151.84M	151.26M	492.05M	476.78M	458.56M	n/a	417.2M	417.11M	405.15M	425.7M	419.92M	406.14M	411.56M	122.67M	129.41M	128.54M	126.63M	100.26M	93.65M	98.47M	105.09M	85.47M	87.65M
Other Long-Term Assets	108.8M	100.91M	124.49M	104.67M	109.05M	139.6M	139.58M	132.19M	486.01M	147.02M	128.78M	125.86M	149.28M	75.59M	43.6M	47.95M	30.5M	-148.15M	54.3M	50.65M	49.2M	49.94M	49.27M	44.06M	44.65M	36.03M	38.01M	39.21M	38.63M	39.77M	37.15M	34.3M	36.6M	32.76M	33.6M
Receivables	703.88M	810.67M	769.38M	847.41M	765.2M	814.7M	882.46M	871.89M	863.67M	873.1M	880.58M	1.03B	917.37M	993.26M	506.97M	373.46M	409.21M	n/a	499.53M	359.12M	348.82M	548.1M	540.66M	385.94M	391.09M	576.38M	608.05M	375.59M	370M	534.73M	499.47M	286.3M	305.55M	439.63M	450.85M
Inventory	430.09M	377.99M	368.31M	409.48M	378.59M	366.72M	352.05M	405.55M	436.88M	451.93M	410.23M	457.66M	410.74M	421.76M	133.36M	139.39M	141.18M	n/a	127.58M	110.01M	106.86M	95.67M	94.37M	103.44M	104.82M	119.77M	126.35M	107.58M	105.97M	118.38M	110.57M	64.41M	68.74M	89.24M	91.52M
Other Current Assets	348.57M	441.28M	506.48M	424.71M	433.69M	457.84M	434.68M	419.08M	15.68M	27.77M	18.28M	19.28M	11.21M	13.14M	2.22M	53.4M	50.42M	n/a	10.18M	67.17M	65.25M	13.15M	12.97M	66.89M	67.78M	8.36M	8.82M	62.6M	61.66M	7.25M	6.77M	37.21M	39.71M	3.1M	3.18M
Total Current Assets	1.88B	1.96B	1.93B	1.99B	1.92B	1.92B	1.96B	2.02B	1.61B	1.64B	1.61B	1.78B	1.64B	1.72B	820.52M	948.63M	730.39M	148.15M	785.43M	681.8M	662.25M	756.42M	746.16M	694.2M	703.47M	974.97M	1.03B	676.91M	666.83M	771.56M	720.69M	537.16M	573.27M	651.89M	668.52M
Property-Plant & Equipment	1.47B	1.46B	1.39B	1.43B	1.44B	1.41B	1.45B	1.45B	1.44B	1.72B	1.76B	1.79B	1.8B	1.86B	340.42M	338.06M	359.88M	n/a	334.95M	323.78M	314.49M	325.64M	321.22M	201.43M	204.12M	198.31M	209.21M	200.84M	197.85M	173.55M	162.1M	152.81M	163.08M	163.61M	167.79M
Goodwill & Intangibles	761.11M	775.29M	769.65M	772.88M	860.82M	850.52M	854.82M	858.13M	854.72M	845.91M	856.19M	875.13M	879.66M	880.63M	297.34M	289.75M	299.8M	n/a	291.44M	301.27M	292.63M	303.74M	299.62M	305.82M	309.9M	322.6M	340.32M	336.44M	331.43M	333.56M	311.56M	231.25M	246.8M	265.4M	272.17M
Total Long-Term Assets	2.56B	2.56B	2.5B	2.52B	2.93B	2.62B	2.66B	2.65B	2.99B	2.89B	2.94B	2.99B	3.03B	3.01B	1.18B	1.15B	1.16B	-148.15M	1.1B	1.09B	1.06B	1.11B	1.09B	957.45M	970.23M	679.61M	716.95M	705.03M	694.53M	647.14M	604.47M	516.83M	551.57M	547.24M	561.2M
Total Assets	4.45B	4.52B	4.44B	4.51B	4.85B	4.54B	4.62B	4.67B	4.59B	4.53B	4.54B	4.77B	4.67B	4.73B	2B	2.1B	1.89B	n/a	1.88B	1.77B	1.72B	1.86B	1.84B	1.65B	1.67B	1.65B	1.75B	1.38B	1.36B	1.42B	1.33B	1.05B	1.12B	1.2B	1.23B
Account Payables	648.59M	641.54M	592.72M	599.45M	670.9M	619.91M	650.97M	624.04M	640.62M	657.12M	738.59M	695.51M	696.77M	696.43M	489.63M	583.31M	474.53M	n/a	597.2M	416.74M	404.79M	568.59M	560.87M	430.6M	436.35M	629.02M	663.58M	437.22M	430.71M	601.25M	561.61M	318.69M	340.11M	488.34M	500.8M
Deferred Revenue	2.17M	n/a	68.13M	452.34M	2.38M	410.12M	375.68M	n/a	n/a	n/a	n/a	n/a	2.04M	462.89M	120.77M	2.37M	788K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	91.54M	103.47M	93.81M	227.34M	234.43M	269.73M	288.49M	266.95M	106.06M	99.27M	101.2M	99.67M	61.18M	79.82M	55.5M	44.22M	31.99M	n/a	78.01M	96.68M	93.91M	176.9M	174.5M	66.71M	67.6M	107.61M	113.52M	56.62M	55.78M	56.71M	52.97M	49.02M	52.31M	83.07M	85.19M
Other Current Liabilities	374.57M	286.38M	634.29M	775.28M	608.78M	721.25M	694.91M	744.2M	391.85M	523.17M	434.21M	486.69M	510.14M	548.96M	172.78M	5.96M	27.16M	n/a	33.15M	47.51M	46.15M	11.45M	11.29M	43.4M	43.98M	21.27M	22.44M	37.67M	37.11M	16.56M	15.46M	32.39M	34.57M	13.04M	13.38M
Total Current Liabilities	1.59B	1.59B	1.53B	1.74B	1.72B	1.72B	1.74B	1.73B	1.46B	1.4B	1.38B	1.38B	1.37B	1.44B	751.63M	663.41M	689.91M	n/a	731.16M	669.05M	649.87M	776.58M	766.04M	640.93M	649.48M	758.53M	800.2M	627.32M	617.98M	675.63M	631.08M	473.97M	505.84M	586.12M	601.07M
Long-Term Debt	866.08M	878.78M	882.29M	774.36M	845.01M	859.68M	930.42M	1.01B	1.13B	1.21B	1.18B	1.39B	1.3B	1.26B	335.99M	548.18M	314.84M	n/a	316.25M	281.19M	273.13M	247.45M	244.1M	300.36M	304.37M	188.38M	198.73M	197.21M	194.27M	227.04M	212.07M	135.49M	144.6M	138.89M	142.43M
Other Long-Term Liabilities	192.83M	174.41M	172.35M	189.43M	487.62M	186.31M	186.71M	199.84M	294.92M	233.53M	274.35M	298.11M	302.2M	295.42M	44.3M	80.44M	48.15M	n/a	79.08M	95.33M	92.6M	105.25M	103.82M	118.34M	119.92M	118.05M	124.54M	148.46M	146.25M	161.52M	150.87M	128.4M	137.03M	147.94M	151.71M
Total Long-Term Liabilities	1.42B	1.4B	1.4B	1.32B	1.71B	1.42B	1.51B	1.6B	1.81B	1.87B	1.91B	2.13B	2.05B	2.01B	526.09M	742.09M	507.66M	n/a	519.57M	488.49M	474.49M	465.6M	459.28M	420.04M	425.65M	307.8M	324.71M	347.2M	342.03M	390.23M	364.5M	265.4M	283.24M	289.55M	296.94M
Total Liabilities	3.01B	2.98B	2.93B	3.06B	3.43B	3.14B	3.25B	3.33B	3.27B	3.27B	3.29B	3.51B	3.42B	3.45B	1.28B	1.41B	1.2B	n/a	1.25B	1.16B	1.12B	1.24B	1.23B	1.06B	1.08B	1.07B	1.12B	974.52M	960.01M	1.07B	995.58M	739.37M	789.07M	875.67M	898.01M
Total Debt	1.3B	1.31B	1.3B	1.33B	1.43B	1.45B	1.55B	1.61B	1.54B	1.67B	1.66B	1.86B	1.74B	1.72B	524.04M	736.3M	490.97M	n/a	518.5M	489.84M	475.79M	537.24M	529.95M	368.41M	373.33M	297.36M	313.69M	255.36M	251.56M	285.42M	266.6M	186.01M	198.52M	224.68M	230.42M
Common Stock	950K	950K	950K	949K	949K	949K	949K	949K	949K	949K	950K	950K	950K	949K	4.88M	4.87M	4.87M	n/a	4.62M	4.61M	4.47M	4.67M	4.6M	4.7M	4.76M	4.79M	5.05M	4.16M	4.1M	3.95M	3.69M	3.61M	3.85M	3.8M	3.9M
Retained Earnings	657.43M	704.05M	697.5M	624.98M	562.56M	547.91M	510.31M	475.72M	469.25M	470.13M	437.98M	404.33M	413.33M	450.19M	478.71M	477.72M	460.71M	n/a	342.97M	317.38M	308.28M	319.7M	315.37M	294.02M	297.95M	296.56M	312.85M	280.3M	276.13M	243.57M	227.51M	198.29M	211.62M	78.31M	80.3M
Comprehensive Income	-166.18M	-117M	-129.37M	-122.12M	-110.79M	-112.97M	-97.61M	-100.91M	-104.13M	-154.14M	-130.7M	-100.96M	-125.92M	-128.49M	-112.22M	-135.94M	-128.8M	521.25M	-149.21M	-137.73M	-133.78M	-139.9M	-138M	-131.15M	-132.9M	-142.57M	-150.4M	-143.34M	-141.21M	-141.46M	-132.14M	-110.65M	-118.09M	-116.73M	-119.71M
Shareholders Equity	1.29B	1.39B	1.37B	1.3B	1.25B	1.23B	1.21B	1.17B	1.16B	1.11B	1.1B	1.1B	1.08B	1.12B	570.04M	543.37M	535.01M	632.6M	521.25M	506.23M	491.71M	510.69M	503.76M	496.19M	502.81M	493.51M	520.62M	311.71M	307.07M	267.87M	250.21M	238.21M	254.22M	239.92M	246.04M
Total Investments	149.97M	157.58M	152.95M	152.79M	167.35M	148.63M	148.08M	147.58M	146.1M	138.39M	147.14M	153.84M	157.96M	156.97M	492.05M	476.78M	458.56M	296.29M	417.37M	419.7M	407.67M	435.51M	429.6M	413.71M	419.24M	122.67M	129.41M	128.54M	126.63M	104.49M	97.6M	101.1M	107.9M	90.68M	93M