Balance Sheet

Current Liabilities	1.7B
Accounts Payable	599.4m
Accrued Liabilities	480.7m
Short-Term Debt	12.1m
Other Current Liabilities	652.2m
Non-Current Liabilities	1.5B
Long-Term Debt	774.4m
Other Non-Current Liabilities	685.5m

Currency: USD

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	130	161	251	229	276
Cash	130	161	251	229	276
Short-Term Investments	0	0	6	5	6
Total Receivables	417	412	917	864	765
Accounts Receivables	360	362	719	605	538
Other Receivables	58	50	198	259	227
Inventory	115	141	411	437	379
Other Current Assets	16	17	57	71	495
Total Current Assets	678	730	1 641	1 606	1 921
PP&E Net	318	360	1 800	1 736	1 443
PP&E Gross	318	360	1 800	1 736	1 443
Accumulated Depreciation	131	160	284	404	445
Intangible Assets	79	66	368	357	348
Goodwill	221	234	511	498	513
Note Receivable	28	30	0	0	0
Long-Term Investments	432	459	152	141	148
Other Long-Term Assets	5	7	196	255	189
Other Assets	221	234	511	498	513
Total Assets	1 760 N/A	1 886 +7%	4 668 +148%	4 592 -2%	4 561 -1%
Liabilities
Accounts Payable	433	494	697	730	671
Accrued Liabilities	88	118	537	538	414
Short-Term Debt	11	11	9	9	11
Current Portion of Long-Term Debt	87	21	52	97	223
Other Current Liabilities	48	46	76	87	397
Total Current Liabilities	666	690	1 371	1 461	1 717
Long-Term Debt	282	315	1 298	1 127	845
Deferred Income Tax	16	23	146	143	93
Minority Interest	150	153	165	158	171
Other Liabilities	150	170	608	542	486
Total Liabilities	1 265 N/A	1 351 +7%	3 587 +166%	3 431 -4%	3 312 -3%
Equity
Common Stock	5	5	1	1	1
Retained Earnings	419	461	413	469	563
Additional Paid In Capital	203	198	792	795	797
Other Equity	132	129	126	104	111
Total Equity	495 N/A	535 +8%	1 081 +102%	1 161 +7%	1 250 +8%
Total Liabilities & Equity	1 760 N/A	1 886 +7%	4 668 +148%	4 592 -2%	4 561 -1%
Shares Outstanding
Common Shares Outstanding	93	93	95	95	95

Dole PLC
NYSE:DOLE