Dole plc
NYSE:DOLE
14.76 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 330.017 | 275.58 | 228.84 | 250.561 | 160.503 | 129.648 | 117.194 | 120.272 | 133.965 | 140.905 | 137.784 | 142.482 | 139.353 |
| Short Term Investments
| 6.019 | 5.899 | 5.367 | 6.115 | 0 | 2.588 | 7.575 | 0 | 2.631 | 2.715 | 2.421 | 6.528 | 5.009 |
| Cash and Short Term Investments
| 336.036 | 281.479 | 234.207 | 256.676 | 160.503 | 132.235 | 124.769 | 120.272 | 136.596 | 143.62 | 140.205 | 149.009 | 144.362 |
| Net Receivables
| 703.879 | 765.204 | 850.195 | 917.372 | 409.207 | 417.25 | 385.94 | 375.591 | 286.304 | 263.629 | 299.208 | 344.233 | 327.749 |
| Inventory
| 430.09 | 378.592 | 394.15 | 410.737 | 141.179 | 110.011 | 103.443 | 107.576 | 64.409 | 68.888 | 59.873 | 66.298 | 60.076 |
| Other Current Assets
| 414.708 | 495.414 | 366.737 | 56.55 | 66.992 | 16.044 | 80.05 | 73.471 | 49.854 | 44.049 | 45.937 | 40.42 | 43.052 |
| Total Current Assets
| 1,884.713 | 1,920.689 | 1,605.478 | 1,641.335 | 730.395 | 677.55 | 694.202 | 676.911 | 537.162 | 520.186 | 545.223 | 599.96 | 575.239 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,465.302 | 1,442.692 | 1,440.789 | 1,849.846 | 359.877 | 323.776 | 201.426 | 200.836 | 152.809 | 154.216 | 166.965 | 184.463 | 182.943 |
| Goodwill
| 429.59 | 513.312 | 497.453 | 511.333 | 234.161 | 221.102 | 209.464 | 229.01 | 175.683 | 162.045 | 164.458 | 184.163 | 170.918 |
| Intangible Assets
| 331.518 | 347.512 | 357.27 | 368.326 | 65.634 | 78.575 | 96.356 | 107.433 | 55.567 | 43.706 | 31.068 | 31.425 | 27.796 |
| Goodwill and Intangible Assets
| 761.108 | 860.824 | 854.723 | 879.659 | 299.795 | 299.677 | 305.82 | 336.443 | 231.249 | 205.751 | 195.526 | 215.588 | 198.714 |
| Long Term Investments
| 143.952 | 147.674 | 140.732 | 151.84 | 458.557 | 417.109 | 406.138 | 128.542 | 98.473 | 83.461 | 77.002 | 76.307 | 82.698 |
| Tax Assets
| 82.484 | 66.485 | 64.112 | 46.371 | 6.682 | 4.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 108.804 | 412.477 | 486.008 | 98.917 | 30.496 | 37.014 | 44.061 | 39.209 | 34.295 | 27.828 | 25.869 | 32.248 | -464.355 |
| Total Non-Current Assets
| 2,561.65 | 2,930.152 | 2,986.364 | 3,026.633 | 1,155.407 | 1,082.304 | 957.445 | 705.031 | 516.827 | 471.256 | 465.362 | 508.606 | 464.355 |
| Total Assets
| 4,446.363 | 4,850.841 | 4,591.842 | 4,667.968 | 1,885.802 | 1,759.855 | 1,651.647 | 1,381.941 | 1,053.989 | 991.442 | 1,010.585 | 1,108.566 | 1,077.076 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 648.586 | 670.904 | 640.62 | 696.766 | 474.528 | 416.512 | 430.603 | 437.217 | 318.685 | 310.683 | 321.145 | 363.733 | 343.863 |
| Short Term Debt
| 154.436 | 298.081 | 163.43 | 134.226 | 53.901 | 118.928 | 67.245 | 57.335 | 50.61 | 20.138 | 21.701 | 6.719 | 0 |
| Tax Payables
| 70.809 | 22.917 | 40.471 | 45.528 | 25.959 | 21.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.166 | 2.375 | 4.86 | 0 | 0.788 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 716.106 | 722.435 | 611.133 | 494.631 | 134.73 | 108 | 143.079 | 132.769 | 104.675 | 97.897 | 108.421 | 118.784 | 103.181 |
| Total Current Liabilities
| 1,592.103 | 1,716.712 | 1,460.514 | 1,371.151 | 689.906 | 666.214 | 640.927 | 627.321 | 473.971 | 428.718 | 451.267 | 489.236 | 447.045 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,146.911 | 1,133.004 | 1,374.044 | 1,603.522 | 437.065 | 393.157 | 301.702 | 198.739 | 136.998 | 143.236 | 139.09 | 157.421 | 198.77 |
| Deferred Revenue Non-Current
| 0 | 289.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.598 | 92.653 | 0 | 145.689 | 22.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 192.833 | 487.623 | 438.299 | 302.2 | 48.148 | 55.6 | 118.338 | 148.463 | 128.398 | 78.701 | 74.784 | 68.202 | -198.77 |
| Total Non-Current Liabilities
| 1,419.342 | 1,713.28 | 1,812.343 | 2,051.411 | 507.664 | 448.757 | 420.04 | 347.202 | 265.396 | 221.938 | 213.874 | 225.623 | 198.77 |
| Total Liabilities
| 3,011.445 | 3,429.992 | 3,272.857 | 3,422.562 | 1,197.57 | 1,157.54 | 1,060.967 | 974.523 | 739.367 | 650.655 | 665.141 | 714.859 | 744.867 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.95 | 0.949 | 0.949 | 0.95 | 4.865 | 4.863 | 4.702 | 4.161 | 3.609 | 3.743 | 4.276 | 4.846 | 4.64 |
| Retained Earnings
| 657.43 | 562.562 | 469.249 | 413.335 | 460.715 | 418.923 | 294.025 | 280.302 | 198.291 | 95.128 | 86.701 | 103.793 | 55.049 |
| Accumulated Other Comprehensive Income/Loss
| -166.18 | -110.791 | -104.133 | -125.919 | -128.803 | -131.604 | -131.146 | -143.34 | -110.648 | -106.595 | -124.793 | -145.309 | 0 |
| Other Total Stockholders Equity
| 801.099 | 796.8 | 795.063 | 792.223 | 198.232 | 202.619 | 328.607 | 170.585 | 146.957 | 267.1 | 296.538 | 336.01 | 187.924 |
| Total Shareholders Equity
| 1,293.299 | 1,249.52 | 1,161.128 | 1,080.589 | 535.009 | 494.801 | 496.187 | 311.708 | 238.209 | 259.376 | 262.722 | 299.34 | 247.613 |
| Total Equity
| 1,434.918 | 1,420.849 | 1,318.985 | 1,245.406 | 688.232 | 644.884 | 590.68 | 407.418 | 314.622 | 340.786 | 345.445 | 393.707 | 332.209 |
| Total Liabilities & Shareholders Equity
| 4,446.363 | 4,850.841 | 4,591.842 | 4,667.968 | 1,885.802 | 1,759.855 | 1,651.647 | 1,381.941 | 1,053.989 | 991.442 | 1,010.585 | 1,108.566 | 0 |