Dole plc
DOLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330,017 | $275,580 | $228,840 | $250,561 |
| Short-Term Investments | $6,019 | $5,899 | $5,367 | $6,115 |
| Receivables | $703,879 | $765,204 | $850,195 | $917,372 |
| Inventory | $430,090 | $378,592 | $394,150 | $410,737 |
| Other Curr. Assets | $414,708 | $495,414 | $126,926 | $56,550 |
| Total Curr. Assets | $1,884,713 | $1,920,689 | $1,605,478 | $1,641,335 |
| Property Plant & Equip (Net) | $1,465,302 | $1,456,473 | $1,440,789 | $1,849,846 |
| Goodwill | $429,590 | $513,312 | $497,453 | $511,333 |
| Intangibles | $331,518 | $347,512 | $357,270 | $368,326 |
| Long-Term Investments | $143,952 | $147,674 | $140,732 | $151,840 |
| Tax Assets | $82,484 | $66,485 | $64,112 | $46,371 |
| Other NC Assets | $108,804 | $109,048 | $486,008 | $98,917 |
| Total NC Assets | $2,561,650 | $2,640,504 | $2,986,364 | $3,026,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,446,363 | $4,561,193 | $4,591,842 | $4,667,968 |
| Liabilities | – | – | – | – |
| Payables | $648,586 | $670,904 | $640,620 | $696,766 |
| Short-Term Debt | $154,436 | $298,081 | $163,430 | $134,226 |
| Tax Payable | $70,809 | $50,708 | $38,745 | $45,528 |
| Deferred Revenue | $2,166 | $2,375 | $4,860 | $0 |
| Other Curr. Liab. | $716,106 | $694,644 | $612,859 | $494,631 |
| Total Curr. Liab. | $1,592,103 | $1,716,712 | $1,460,514 | $1,371,151 |
| LT Debt | $1,146,911 | $1,133,004 | $1,374,044 | $1,603,522 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79,598 | $92,653 | $118,403 | $145,689 |
| Other NC Liab. | $192,833 | $197,975 | $319,896 | $302,200 |
| Total NC Liab. | $1,419,342 | $1,423,632 | $1,812,343 | $2,051,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343,732 | $351,644 | $304,095 | $378,760 |
| Total Liabilities | $3,011,445 | $3,140,344 | $3,272,857 | $3,422,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $950 | $949 | $949 | $950 |
| Retained Earnings | $657,430 | $562,562 | $469,249 | $413,335 |
| AOCI | -$166,180 | -$110,791 | -$104,133 | -$125,919 |
| Other Equity | $801,099 | $796,800 | $795,063 | $792,223 |
| Total Equity | $1,293,299 | $1,249,520 | $1,161,128 | $1,080,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141,619 | $171,329 | $157,857 | $164,817 |
| Total Liab. & Tot. Equity | $4,446,363 | $4,561,193 | $4,591,842 | $4,667,968 |
| Net Debt | $971,330 | $1,155,505 | $1,308,634 | $1,487,187 |