DOLE - Company ID 0001857475
The table below shows Dole plc's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $267.85M | $330.02M | $275.58M | $228.84M | $250.56M |
| Short-term investments | $6.42M | $6.02M | $5.90M | $5.37M | $6.12M |
| Receivables | $539.84M | $473.51M | $538.18M | $605.15M | $719.11M |
| Inventory | $509.26M | $430.09M | $378.59M | $436.88M | $410.74M |
| Total current assets | $1.75B | $1.88B | $1.92B | $1.61B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.64B |
| Property, plant & equipment | $1.08B | $1.08B | $1.10B | $1.34B | $1.43B |
| Goodwill | $434.35M | $429.59M | $513.31M | $497.45M | $511.33M |
| Total assets | $4.40B | $4.45B | $4.56B | $4.59B | $4.67B |
| Accounts payable | $712.48M | $648.59M | $670.90M | $729.62M | $696.77M |
| Total current liabilities | $1.49B | $1.59B | $1.72B | $1.46B | $1.37B |
| Long-term debt | $799.81M | $866.08M | $845.01M | $1.13B | $1.30B |
| Total liabilities | $2.89B | $3.01B | $3.14B | $3.27B | $3.42B |
| Retained earnings | $676.37M | $657.43M | $562.56M | $469.25M | $413.33M |
| Total equity | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B |