Dole plc

NYSE:DOLE

16.22 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 219.649239.397275.58217.523231.075266.2228.84221.476238.79215.948250.561234.214156.786358.35160.503-148.147147.978129.648125.93189.69388.476117.194118.759270.454285.313120.272118.481106.97999.925133.965142.971114.7117.627140.905144.789100.96897.378137.784143.661126.898127.72142.482140.032115.207113.554139.353135.737
Short Term Investments 6.1826.0995.8995.7355.6765.5845.3675.095.6565.5846.1155.70305.4870296.2930.1692.5882.5149.8129.6797.5757.67600004.2263.9482.6312.8085.225.3532.7152.799.1348.8092.4212.5246.4346.4766.5286.415005.0094.879
Cash and Short Term Investments 225.831245.496281.479223.258236.751271.784234.207226.566244.446221.532256.676239.917156.786358.35160.503148.147148.147132.235128.44599.50598.155124.769126.435270.454285.313120.272118.481111.205103.873136.596145.779119.92122.979143.62147.579110.102106.187140.205146.185133.333134.196149.009146.448115.207113.554144.362140.616
Net Receivables 769.378847.414765.204814.699882.462871.895863.669873.104880.5751,025.497917.372993.263506.972426.867412.1430499.526359.118348.823548.096540.657385.94391.092576.383608.049375.591369.998534.731499.474286.304305.551439.63450.846263.629270.896424.675409.574299.208311.972503.859507.122344.233338.316484.027477.081327.749319.246
Inventory 368.309409.482378.592366.718352.052405.553436.878451.926410.231457.66410.737421.762133.356139.391141.1790127.58110.011106.85795.67294.374103.443104.824119.768126.348107.576105.974118.376110.57164.40968.73989.24391.5268.88870.78777.63174.8759.87362.42797.20297.83166.29865.15872.4271.38160.07658.518
Other Current Assets 571.07717.149495.41433.30333.49571.0370.07983.82873.32574.52356.3566.10623.40824.02216.57010.17783.02180.64113.1512.97187.62588.7958.3628.82173.47172.3777.256.77249.85453.2053.13.17944.04945.2631.0581.02145.93747.8970.7980.80346.94846.1412.6922.65448.06146.814
Total Current Assets 1,934.5951,986.8741,920.6891,922.2271,959.6012,015.6551,605.4781,635.5041,608.6571,782.1861,641.3351,721.483820.522948.63730.395148.147785.43681.798662.252756.424746.157694.202703.47974.9661,028.53676.911666.83771.561720.689537.162573.275651.893668.523520.186534.525613.466591.652545.223568.481735.192739.953599.96589.647674.346664.669575.239560.316
Non-Current Assets:
Property, Plant & Equipment, Net 1,393.4761,427.4411,442.6921,412.1671,452.4531,451.791,767.1111,718.9621,759.1491,794.6021,849.8461,861.401340.418338.059360.2830334.952323.776314.494325.638321.218201.426204.115198.314209.209200.836197.845173.545162.103152.809163.082163.615167.789154.216158.467155.18149.662166.965174.087189.642190.87184.463181.293172.088169.619182.943178.197
Goodwill 434.797435.962513.312500.892502.309503.259497.453487.524494.146509.174511.333511.133234.813227.276234.16100210.613204.57500209.464212.2600229.01225.600175.683187.49300162.045166.51200164.458171.47300184.163180.99700170.918166.484
Intangible Assets 334.858336.923347.512349.631352.506354.873357.27358.383362.04365.954368.326369.50162.52762.47265.6340291.43990.65888.059303.743299.62196.35697.642322.6340.324107.433105.833333.556311.56355.56759.302265.398272.16943.70644.91186.991180.34231.06832.394220.496221.92431.42530.884189.62186.89927.79627.075
Goodwill and Intangible Assets 769.655772.885860.824850.523854.815858.132854.723845.907856.186875.128879.659880.634297.34289.748299.7950291.439301.27292.634303.743299.621305.82309.902322.6340.324336.443331.432333.556311.563231.249246.796265.398272.169205.751211.422186.991180.342195.526203.867220.496221.924215.588211.882189.62186.899198.714193.559
Long Term Investments 190.173146.688161.455142.897142.4141.996140.737133.299141.484148.251151.84151.265492.045476.78458.5570417.201417.109405.152425.702419.924406.138411.56122.669129.409128.542126.628100.26393.65298.473105.09385.46587.64583.46185.76280.08877.2477.00280.28676.41576.90976.30774.99570.22769.21982.69880.552
Tax Assets 69.6369.004356.13370.26369.6470.0864.11247.17949.83547.23846.37139.5697.0736.786.68200000000000000000000000000000000
Other Non-Current Assets 81.087104.667109.048139.598139.58132.189159.681147.017128.777125.85598.91775.59243.59641.17430.09-148.14754.30550.65249.249.94349.26544.06144.64936.02638.00639.20938.62539.77237.14934.29536.60132.76533.60127.82828.59621.30720.54925.86926.97326.93827.11332.24831.69431.78631.329-464.355-452.308
Total Non-Current Assets 2,504.0212,520.6852,930.1522,615.4482,658.8882,654.1872,986.3642,892.3642,935.4312,991.0743,026.6333,008.4611,180.4721,152.5411,155.407-148.1471,097.8971,092.8081,061.4791,105.0261,090.028957.445970.228679.61716.948705.031694.531647.135604.467516.827551.572547.243561.204471.256484.246443.566427.793465.362485.214513.49516.816508.606499.863463.721457.066464.355452.308
Total Assets 4,438.6164,507.5594,850.8414,537.6754,618.4894,669.8424,591.8424,527.8684,544.0884,773.264,667.9684,729.9442,000.9942,101.1711,885.80201,883.3271,774.6061,723.7311,861.451,836.1851,651.6471,673.6971,654.5761,745.4781,381.9411,361.3621,418.6971,325.1561,053.9891,124.8471,199.1361,229.727991.4421,018.7711,057.0311,019.4451,010.5851,053.6951,248.6821,256.7691,108.5661,089.5111,138.0671,121.7351,077.0761,049.134
Liabilities & Equity:
Current Liabilities:
Account Payables 592.724599.445670.904619.914650.967624.045729.615657.116738.588695.513696.766696.433489.628583.312474.4030597.196416.738404.791568.589560.872430.603436.351629.025663.583437.217430.706601.254561.611318.685340.11488.345500.803310.683319.247437.465421.909321.145334.844533.891537.349363.733357.481498.492491.338343.863334.943
Short Term Debt 155.465290.245298.081329.427349.946328.166188.026185.831176.781172.967134.226148.26977.22666.2353.901078.00996.67893.907176.897174.49666.70967.599107.612113.52456.62155.77856.70852.96949.01652.31183.06885.18818.18118.68257.42655.38419.30220.12560.86461.2584.8934.80935.9335.41400
Tax Payables 68.13189.42822.91757.58460.3747.03140.47144.48644.52741.55245.52873.64224.633.75925.95900000000000000000000000000000000
Deferred Revenue 68.131547.8132.375475.652438.63204.9040002.038525.594138.3749.293155.54100000000000000000000000000000000
Other Current Liabilities 718.146306.905745.352295.251302.773781.881537.969557.237465.308509.975538.12165.45346.4034.5716.061055.952155.633151.17231.09730.675143.616145.53321.89423.097133.483131.49517.66416.5106.27113.41414.70715.08299.854102.60712.96612.505110.82115.54725.3525.514120.61118.53711.83111.661103.181100.505
Total Current Liabilities 1,534.4661,744.4081,716.7121,720.2441,742.3181,734.0921,460.5141,400.1841,380.6771,378.4551,371.1511,435.749751.631663.406689.9060731.157669.049649.869776.583766.043640.927649.483758.531800.204627.321617.979675.626631.08473.971505.835586.12601.073428.718440.536507.856489.797451.267470.517620.105624.121489.236480.827546.253538.414447.045435.447
Non-Current Liabilities:
Long Term Debt 882.2871,044.096845.0131,121.8371,199.6951,280.211,447.5931,486.5811,484.4791,686.1351,603.5221,568.968446.813670.075437.0650440.495393.157381.886360.345355.454301.702305.73189.745200.17198.739195.779228.71213.631136.998146.208141.616145.229143.236147.185144.365139.232139.09145.023165.069166.138157.421154.715174.005171.507198.77193.613
Deferred Revenue Non-Current 258.229130.082287.991134.867136.58400000145.689158.16723.7923.71323.60700000000000000000000000000000000
Deferred Tax Liabilities Non-Current 83.89283.704382.301112.333119.148118.606143.376150.374152.251149.307145.689149.64734.97727.66522.45100000000000000000000000000000000
Other Non-Current Liabilities 172.35359.346197.97551.44850.125199.842221.374233.527274.347298.11156.511137.25220.50620.63224.541079.07795.33492.601105.251103.823118.338119.918118.05124.536148.463146.252161.52150.871128.398137.03147.937151.71178.70180.8756.30354.30174.78477.97479.25479.76768.20267.0392.28990.964-198.77-193.613
Total Non-Current Liabilities 1,396.7611,317.2281,713.281,420.4851,505.5521,598.6581,812.3431,870.4821,911.0772,133.5522,051.4112,014.034526.086742.085507.6640519.572488.491474.487465.596459.277420.04425.648307.795324.706347.202342.032390.231364.501265.396283.238289.553296.94221.938228.055200.668193.533213.874222.997244.323245.906225.623221.745266.293262.472198.77193.613
Total Liabilities 2,931.2273,061.6363,429.9923,140.7293,247.873,332.753,272.8573,270.6663,291.7543,512.0073,422.5623,449.7831,277.7171,405.4911,197.5701,250.7291,157.541,124.3561,242.1791,225.3191,060.9671,075.1311,066.3261,124.91974.523960.0111,065.857995.581739.367789.074875.673898.013650.655668.591708.525683.33665.141693.514864.429870.027714.859702.572812.546800.885744.867725.543
Equity:
Preferred Stock 0000000000125.919000000000000000000000000000000000000
Common Stock 0.950.9490.9490.9490.9490.9490.9490.9490.950.950.950.9494.8814.8654.86504.624.6074.4754.6684.6054.7024.7644.7895.0524.1614.0993.9523.6913.6093.8523.83.8973.7433.8463.9443.8044.2764.4594.8924.9234.8464.7634.5754.5094.644.519
Retained Earnings 697.504624.983562.562547.912510.306475.718469.249470.125437.983404.334413.335450.193478.709477.717460.7150342.966317.379308.28319.704315.365294.025297.95296.56312.853280.302276.128243.568227.509198.291211.62178.30680.30495.12897.75102.53198.88586.70190.39995.06395.679103.793102.00960.46159.59455.04953.621
Accumulated Other Comprehensive Income/Loss -129.373-122.124-110.791-112.967-97.613-100.911-104.133-154.137-130.699-100.962-125.919-128.485-112.215-135.944-128.803521.255-149.207-137.728-133.779-139.895-137.997-131.146-132.896-142.567-150.399-143.34-141.206-141.463-132.136-110.648-118.087-116.735-119.713-106.595-109.533-107.831-103.996-124.793-130.117-143.702-144.632-145.309-142.811-140.664-138.64600
Other Total Stockholders Equity 801.774799.515796.8796.29795.059794.864795.063793.521793.528792.061666.304794.085198.668196.73198.232111.343322.875321.969312.739326.216321.788328.607332.994334.727353.117170.585168.045161.813151.144146.957156.837274.544281.548267.1274.462273.584263.856296.538309.188334.809336.977336.01330.235317.184312.632187.924183.049
Total Shareholders Equity 1,370.8551,303.3231,249.521,232.1841,208.7011,170.621,161.1281,110.4581,101.7621,096.3831,080.5891,116.742570.043543.368535.009632.597521.255506.227491.715510.693503.761496.187502.812493.509520.622311.708307.067267.87250.208238.209254.223239.916246.036259.376266.525272.228262.548262.722273.929291.062292.947299.34294.195241.556238.09247.613241.189
Total Equity 1,507.3891,445.9231,420.8491,396.9461,370.6191,337.0921,318.9851,257.2021,252.3341,261.2531,245.4061,280.161723.277695.68688.232632.597632.597617.065599.375619.271610.866590.68598.566588.25620.568407.418401.351352.84329.575314.622335.773323.463331.715340.786350.18348.507336.114345.445360.18384.254386.742393.707386.939325.521320.85332.209323.591
Total Liabilities & Shareholders Equity 4,438.6164,507.5594,850.8414,537.6754,618.4894,669.8424,591.8424,527.8684,544.0884,773.264,667.9684,729.9442,000.9942,101.1711,885.802632.5971,883.3271,774.6061,723.7311,861.451,836.1851,651.6471,673.6971,654.5761,745.4781,381.9411,361.3621,418.6971,325.1561,053.9891,124.8471,199.1361,229.727991.4421,018.7711,057.0311,019.4451,010.5851,053.6951,248.6821,256.7691,108.5661,089.5111,138.0671,121.73500