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DOLE PLC (DOLE) Stock Balance Sheet

NYSE:DOLE - New York Stock Exchange, Inc. - IE0003LFZ4U7 - Common Stock - Currency: USD

13.64  +0.05 (+0.37%)

After market: 13.64 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DOLE Cash ChartDOLE Cash over time chart
260.59M275.58M228.80M250.60M160.50M
Marketable Securities
DOLE Marketable Securities ChartDOLE Marketable Securities over time chart
5.79M5.90M5.40M6.10MN/A
Receivables
DOLE Receivables ChartDOLE Receivables over time chart
810.67M765.20M863.70M917.40M412.10M
Inventories
DOLE Inventories ChartDOLE Inventories over time chart
377.99M378.59M436.90M410.70M141.20M
Other Current Assets
DOLE Other Current Assets ChartDOLE Other Current Assets over time chart
504.83M495.41M70.70M56.50M16.60M
Total Current Assets
DOLE Total Current Assets ChartDOLE Total Current Assets over time chart
1.96B1.92B1.61B1.64B730.40M
 
Non-Current Assets
PPE Net
DOLE PPE Net ChartDOLE PPE Net over time chart
1.45B1.44B1.74B1.80B359.90M
Investments And Advances
DOLE Investments And Advances ChartDOLE Investments And Advances over time chart
151.78M147.67M140.70M151.80M459.00M
Goodwill
DOLE Goodwill ChartDOLE Goodwill over time chart
441.79M513.31M497.50M511.30M234.20M
Intangibles
DOLE Intangibles ChartDOLE Intangibles over time chart
333.50M347.51M357.30M368.30M65.60M
Other Non-Current Assets
DOLE Other Non-Current Assets ChartDOLE Other Non-Current Assets over time chart
184.17M189.31M254.80M195.70M6.70M
Total Non-Current Assets
DOLE Total Non-Current Assets ChartDOLE Total Non-Current Assets over time chart
2.56B2.64B2.99B3.03B1.16B
 
TOTAL ASSETS
DOLE TOTAL ASSETS ChartDOLE TOTAL ASSETS over time chart
4.52B4.56B4.59B4.67B1.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
DOLE Short Term Debt ChartDOLE Short Term Debt over time chart
16.45M11.49M8.60M9.40M11.20M
Current Portion Of LT Debt.
DOLE Current Portion Of LT Debt. ChartDOLE Current Portion Of LT Debt. over time chart
87.02M222.94M97.40M51.80M20.70M
Accrued Expenses
DOLE Accrued Expenses ChartDOLE Accrued Expenses over time chart
450.75M414.08M538.30M537.20M118.00M
Accounts Payable
DOLE Accounts Payable ChartDOLE Accounts Payable over time chart
641.54M670.90M729.60M696.80M494.20M
Other Current Liabilities
DOLE Other Current Liabilities ChartDOLE Other Current Liabilities over time chart
389.71M397.30M86.60M76.00M45.60M
Total Current Liabilities
DOLE Total Current Liabilities ChartDOLE Total Current Liabilities over time chart
1.59B1.72B1.46B1.37B689.90M
 
Non-Current Liabilities
Long Term Debt
DOLE Long Term Debt ChartDOLE Long Term Debt over time chart
878.78M845.01M1.13B1.30B314.80M
Deferred Taxes/Income
DOLE Deferred Taxes/Income ChartDOLE Deferred Taxes/Income over time chart
79.96M92.65M143.40M145.70M22.50M
Other Non-Current Liabilities
DOLE Other Non-Current Liabilities ChartDOLE Other Non-Current Liabilities over time chart
437.09M485.97M541.60M607.90M170.40M
Total Non-Current Liabilities
DOLE Total Non-Current Liabilities ChartDOLE Total Non-Current Liabilities over time chart
1.54B1.59B1.97B2.22B660.90M
 
TOTAL LIABILITIES
DOLE TOTAL LIABILITIES ChartDOLE TOTAL LIABILITIES over time chart
3.13B3.31B3.43B3.59B1.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOLE Retained Earnings ChartDOLE Retained Earnings over time chart
704.05M562.56M469.20M413.30M460.70M
Additional Paid In Capital
DOLE Additional Paid In Capital ChartDOLE Additional Paid In Capital over time chart
801.92M796.80M795.10M792.20M198.20M
Minority Interest
DOLE Minority Interest ChartDOLE Minority Interest over time chart
145.13M171.33M157.90M164.80M153.20M
Common Shares
DOLE Common Shares ChartDOLE Common Shares over time chart
950.00K949.00K900.00K1.00M4.90M
Other Shareholders' Equity
DOLE Other Shareholders' Equity ChartDOLE Other Shareholders' Equity over time chart
-117.00M-110.79M-104.10M-125.90M-128.80M
Shares Outstanding
DOLE Shares Outstanding ChartDOLE Shares Outstanding over time chart
95.01M94.93M94.90M94.90M93.10M
Tangible Book Value per Share
DOLE Tangible Book Value per Share ChartDOLE Tangible Book Value per Share over time chart
6.474.093.232.122.53
Total Shareholders' Equity
DOLE Total Shareholders' Equity ChartDOLE Total Shareholders' Equity over time chart
1.39B1.25B1.16B1.08B535.00M
 
TOTAL LIABILITIES AND EQUITY
DOLE TOTAL LIABILITIES AND EQUITY ChartDOLE TOTAL LIABILITIES AND EQUITY over time chart
4.52B4.56B4.59B4.67B1.89B
 
Statistics
Debt/Equity
DOLE Debt/Equity ChartDOLE Debt/Equity over time chart
0.640.690.981.210.61
Current Ratio
DOLE Current Ratio ChartDOLE Current Ratio over time chart
1.241.121.101.201.06
Return On Assets (ROA)
DOLE Return On Assets (ROA) ChartDOLE Return On Assets (ROA) over time chart
4.14%2.72%1.88%-0.15%2.78%
Return On Equity (ROE)
DOLE Return On Equity (ROE) ChartDOLE Return On Equity (ROE) over time chart
13.45%9.93%7.45%-0.67%9.81%
Return On Invested Capital (ROIC)
DOLE Return On Invested Capital (ROIC) ChartDOLE Return On Invested Capital (ROIC) over time chart
6.44%6.08%2.59%N/A4.49%
Return On Invested Capital Ex Cash (ROICexc)
DOLE Return On Invested Capital Ex Cash (ROICexc) ChartDOLE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.45%6.09%2.59%N/A4.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOLE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOLE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.76%8.73%3.56%N/A5.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

DOLE Balance Sheet Over Time ChartDOLE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DOLE Balance Sheet - Short Vs Long Term ChartDOLE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B