Dole PLC
NYSE:DOLE
Dole PLC
NYSE:DOLE
Price:
14.73
USD
1.24%
Market Closed
Market Cap:
$1.4B
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Balance Sheet
Balance Sheet Decomposition
Dole PLC
Dole PLC
Balance Sheet Decomposition is not available for
Dole PLC
Dole PLC
Balance Sheet
Dole PLC
Dole PLC
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
130
|
161
|
251
|
229
|
276
|
330
|
268
|
|
| Cash |
130
|
161
|
251
|
229
|
276
|
330
|
268
|
|
| Short-Term Investments |
0
|
0
|
6
|
5
|
6
|
6
|
6
|
|
| Total Receivables |
417
|
412
|
917
|
864
|
765
|
704
|
805
|
|
| Accounts Receivables |
360
|
362
|
719
|
605
|
538
|
474
|
540
|
|
| Other Receivables |
58
|
50
|
198
|
259
|
227
|
230
|
265
|
|
| Inventory |
115
|
141
|
411
|
437
|
379
|
430
|
509
|
|
| Other Current Assets |
16
|
17
|
57
|
71
|
495
|
415
|
164
|
|
| Total Current Assets |
678
|
730
|
1 641
|
1 606
|
1 921
|
1 885
|
1 752
|
|
| PP&E Net |
318
|
360
|
1 800
|
1 736
|
1 443
|
1 420
|
1 453
|
|
| PP&E Gross |
318
|
360
|
1 800
|
1 736
|
1 443
|
1 420
|
1 453
|
|
| Accumulated Depreciation |
131
|
160
|
284
|
404
|
445
|
499
|
620
|
|
| Intangible Assets |
79
|
66
|
368
|
357
|
348
|
332
|
325
|
|
| Goodwill |
221
|
234
|
511
|
498
|
513
|
430
|
434
|
|
| Note Receivable |
28
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
432
|
459
|
152
|
141
|
148
|
144
|
156
|
|
| Other Long-Term Assets |
5
|
7
|
196
|
255
|
189
|
237
|
276
|
|
| Other Assets |
221
|
234
|
511
|
498
|
513
|
430
|
434
|
|
| Total Assets |
1 760
N/A
|
1 886
+7%
|
4 668
+148%
|
4 592
-2%
|
4 561
-1%
|
4 446
-3%
|
4 396
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
433
|
494
|
697
|
730
|
671
|
649
|
712
|
|
| Accrued Liabilities |
88
|
118
|
537
|
538
|
414
|
498
|
535
|
|
| Short-Term Debt |
11
|
11
|
9
|
9
|
11
|
11
|
10
|
|
| Current Portion of Long-Term Debt |
87
|
21
|
52
|
97
|
223
|
80
|
58
|
|
| Other Current Liabilities |
48
|
46
|
76
|
87
|
397
|
354
|
180
|
|
| Total Current Liabilities |
666
|
690
|
1 371
|
1 461
|
1 717
|
1 592
|
1 494
|
|
| Long-Term Debt |
282
|
315
|
1 298
|
1 127
|
845
|
866
|
800
|
|
| Deferred Income Tax |
16
|
23
|
146
|
143
|
93
|
80
|
90
|
|
| Minority Interest |
150
|
153
|
165
|
158
|
171
|
142
|
138
|
|
| Other Liabilities |
150
|
170
|
608
|
542
|
486
|
474
|
510
|
|
| Total Liabilities |
1 265
N/A
|
1 351
+7%
|
3 587
+166%
|
3 431
-4%
|
3 312
-3%
|
3 153
-5%
|
3 032
-4%
|
|
| Equity | ||||||||
| Common Stock |
5
|
5
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
419
|
461
|
413
|
469
|
563
|
657
|
676
|
|
| Additional Paid In Capital |
203
|
198
|
792
|
795
|
797
|
801
|
804
|
|
| Other Equity |
132
|
129
|
126
|
104
|
111
|
166
|
117
|
|
| Total Equity |
495
N/A
|
535
+8%
|
1 081
+102%
|
1 161
+7%
|
1 250
+8%
|
1 293
+4%
|
1 364
+5%
|
|
| Total Liabilities & Equity |
1 760
N/A
|
1 886
+7%
|
4 668
+148%
|
4 592
-2%
|
4 561
-1%
|
4 446
-3%
|
4 396
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
93
|
93
|
95
|
95
|
95
|
95
|
95
|
|
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