Dole plc
DOLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $276 | $229 | $251 |
| Short-Term Investments | $6 | $6 | $5 | $6 |
| Receivables | $704 | $765 | $850 | $917 |
| Inventory | $430 | $379 | $394 | $411 |
| Other Curr. Assets | $349 | $434 | $78 | $11 |
| Total Curr. Assets | $1,885 | $1,921 | $1,605 | $1,641 |
| Property Plant & Equip (Net) | $1,465 | $1,456 | $1,441 | $1,850 |
| Goodwill | $430 | $513 | $497 | $511 |
| Intangibles | $332 | $348 | $357 | $368 |
| Long-Term Investments | $144 | $148 | $141 | $152 |
| Tax Assets | $82 | $66 | $64 | $46 |
| Other NC Assets | $109 | $109 | $486 | $99 |
| Total NC Assets | $2,562 | $2,641 | $2,986 | $3,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,446 | $4,561 | $4,592 | $4,668 |
| Liabilities | – | – | – | – |
| Payables | $649 | $671 | $641 | $697 |
| Short-Term Debt | $92 | $234 | $106 | $61 |
| Tax Payable | $71 | $51 | $39 | $46 |
| Deferred Revenue | $2 | $2 | $5 | $0 |
| Other Curr. Liab. | $375 | $414 | $318 | $512 |
| Total Curr. Liab. | $1,592 | $1,717 | $1,461 | $1,371 |
| LT Debt | $866 | $845 | $1,127 | $1,298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $93 | $118 | $146 |
| Other NC Liab. | $193 | $198 | $320 | $302 |
| Total NC Liab. | $1,419 | $1,424 | $1,812 | $2,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344 | $352 | $304 | $379 |
| Total Liabilities | $3,011 | $3,140 | $3,273 | $3,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $657 | $563 | $469 | $413 |
| AOCI | -$166 | -$111 | -$104 | -$126 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,293 | $1,250 | $1,161 | $1,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $171 | $158 | $165 |
| Total Liab. & Tot. Equity | $4,446 | $4,561 | $4,592 | $4,668 |
| Net Debt | $628 | $804 | $1,005 | $1,108 |