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Dole plc

DOLE

NYSE

14.04

USD
-0.20(-1.40%)

As of today

Dole plc fundamentals

DOLE Balance Sheet

Period EndingDec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents139,352,627142,481,580137,783,695140,904,697133,964,845120,272,345117,194,409129,647,627160,503,000250,561,000228,840,000275,580,000330,017,000
Short-Term Investments5,008,8996,527,5772,420,8672,715,1772,631,30107,574,7512,587,81206,115,0005,367,0005,899,0006,019,000
Total Cash & Short-Term Investments144,361,526149,009,157140,204,563143,619,875136,596,147120,272,345124,769,160132,235,439160,503,000256,676,000234,207,000281,479,000336,036,000
Net Receivables327,748,697344,233,285299,208,376263,628,563286,303,546375,590,881385,939,970417,250,000409,207,000917,372,000850,195,000765,204,000703,879,000
Inventory60,076,47166,297,59659,872,90468,888,40664,409,009107,576,484103,442,547110,011,222141,179,000410,737,000394,150,000378,592,000430,090,000
Other Current Assets43,052,28040,420,02545,937,17944,048,87449,853,70173,470,90780,050,40816,044,00066,992,00056,550,000366,737,000495,414,000414,708,000
Total Current Assets575,238,974599,960,063545,223,022520,185,718537,162,403676,910,617694,202,085677,550,000730,395,0001,641,335,0001,605,478,0001,920,689,0001,884,713,000
Property, Plant & Equipment (Net)182,942,843184,463,265166,964,836154,215,585152,809,177200,836,232201,426,280323,776,232359,877,0001,849,846,0001,440,789,0001,442,692,0001,465,302,000
Goodwill170,918,320184,163,051164,458,028162,045,071175,682,559229,010,197209,463,856221,102,000234,161,000511,333,000497,453,000513,312,000429,590,000
Intangible Assets27,796,16331,424,63631,068,20743,705,67455,566,782107,432,51396,355,82578,575,00065,634,000368,326,000357,270,000347,512,000331,518,000
Goodwill & Intangible Assets198,714,483215,587,687195,526,235205,750,745231,249,341336,442,710305,819,681299,677,000299,795,000879,659,000854,723,000860,824,000761,108,000
Long-Term Investments82,697,60676,306,54877,001,75583,461,30898,472,792128,542,291406,138,160417,109,191458,557,000151,840,000140,732,000147,674,000143,952,000
Tax Assets00000004,728,0006,682,00046,371,00064,112,00066,485,00082,484,000
Other Non-Current Assets-464,354,93232,248,16025,869,39627,828,40334,295,34039,209,36144,061,17637,013,57730,496,00098,917,000486,008,000412,477,000108,804,000
Total Non-Current Assets464,354,932508,605,660465,362,222471,256,041516,826,650705,030,594957,445,2971,082,304,0001,155,407,0003,026,633,0002,986,364,0002,930,152,0002,561,650,000
Other Assets37,481,7080000001,00000000
Total Assets1,077,075,6141,108,565,7231,010,585,244991,441,7591,053,989,0531,381,941,2111,651,647,3821,759,855,0001,885,802,0004,667,968,0004,591,842,0004,850,841,0004,446,363,000
Accounts Payable343,863,141363,733,388321,145,070310,682,595318,685,401437,216,556430,602,589416,512,000474,528,000696,766,000640,620,000670,904,000648,586,000
Short-Term Debt06,718,99521,700,65820,137,93050,610,46057,335,33267,244,815118,928,26353,901,000134,226,000163,430,000298,081,000154,436,000
Tax Payables000000021,582,00025,959,00045,528,00040,471,00022,917,00070,809,000
Deferred Revenue00000001,192,000788,00004,860,0002,375,0002,166,000
Other Current Liabilities103,181,489118,784,000108,420,99197,897,368104,675,299132,769,047143,079,391107,999,737134,730,000494,631,000611,133,000722,435,000716,106,000
Total Current Liabilities447,044,630489,236,383451,266,719428,717,893473,971,160627,320,935640,926,795666,214,000689,906,0001,371,151,0001,460,514,0001,716,712,0001,592,103,000
Long-Term Debt198,769,859157,420,642139,089,753143,236,491136,998,210198,739,052301,702,370393,156,773437,065,0001,603,522,0001,374,044,0001,133,004,0001,146,911,000
Non-Current Deferred Revenue00000000000289,648,0000
Non-Current Deferred Tax Liabilities0000000022,451,000145,689,000092,653,00079,598,000
Other Non-Current Liabilities-198,769,85968,202,16374,784,24078,701,059128,398,065148,463,108118,337,72655,600,22748,148,000302,200,000438,299,000487,623,000192,833,000
Total Non-Current Liabilities198,769,859225,622,805213,873,993221,937,550265,396,275347,202,160420,040,096448,757,000507,664,0002,051,411,0001,812,343,0001,713,280,0001,419,342,000
Other Liabilities99,052,01500000042,569,11900000
Capital Lease Obligations06,699,7166,893,4214,487,6453,102,8302,243,5511,874,211134,212,743144,135,000378,760,000310,704,000351,644,000343,732,000
Total Liabilities744,866,504714,859,188665,140,712650,655,443739,367,435974,523,0951,060,966,8911,157,540,1191,197,570,0003,422,562,0003,272,857,0003,429,992,0003,011,445,000
Preferred Stock0000000000000
Common Stock4,639,7254,846,1064,276,4633,742,6013,609,0934,160,7674,701,5694,863,0004,865,000950,000949,000949,000950,000
Retained Earnings55,049,113103,792,60486,700,96295,127,884198,290,706280,302,339294,024,515418,923,000460,715,000413,335,000469,249,000562,562,000657,430,000
Accumulated Other Comprehensive Income/Loss0-145,308,820-124,793,318-106,594,623-110,648,352-143,340,131-131,145,606-131,604,000-128,803,000-125,919,000-104,133,000-110,791,000-166,180,000
Other Total Stockholders' Equity187,924,056336,010,466296,538,159267,099,647146,957,162170,585,483328,606,942202,619,000198,232,000792,223,000795,063,000796,800,000801,099,000
Total Stockholders' Equity247,612,894299,340,356262,722,265259,375,509238,208,609311,708,458496,187,421494,801,000535,009,0001,080,589,0001,161,128,0001,249,520,0001,293,299,000
Total Equity332,209,109393,706,533345,444,530340,786,315314,621,618407,418,116590,680,490644,884,000688,232,0001,245,406,0001,318,985,0001,420,849,0001,434,918,000
Total Liabilities & Stockholders' Equity01,108,565,7211,010,585,242991,441,7581,053,989,0531,381,941,2111,651,647,3811,759,855,0001,885,802,0004,667,968,0004,591,842,0004,850,841,0004,446,363,000
Minority Interest84,596,21594,366,17782,722,26581,410,80676,413,00995,709,65894,493,069150,083,000153,223,000164,817,000157,857,000171,329,000141,619,000
Total Liabilities & Total Equity01,108,565,7211,010,585,242991,441,7581,053,989,0531,381,941,2111,651,647,3811,759,855,0001,885,802,0004,667,968,0004,591,842,0004,850,841,0004,446,363,000
Total Investments87,706,50582,834,12579,422,62286,176,485101,104,093128,542,291413,712,911429,175,000458,557,000157,955,000146,099,000167,354,000149,971,000
Total Debt198,769,859162,313,571158,391,332161,417,321186,014,103255,360,527368,411,043512,344,000490,966,0001,737,748,0001,537,474,0001,431,085,0001,301,347,000
Net Debt-139,352,62719,831,99120,607,63720,512,62452,049,258135,088,182251,216,634382,767,000330,463,0001,487,187,0001,308,634,0001,155,505,000971,330,000