Dole plc — Balance Sheet Charts
3 snapshots of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$4.45B
Current Assets
$1.84B
Cash & Equivalents
$330M
ST Investments
$6M
Receivables
$474M
Inventory
$430M
Net PPE
$1.12B
Goodwill
$430M
Intangibles
$332M
Total Liabilities
$3.01B
Current Liabilities
$1.57B
Account Payables
$649M
Long-Term Debt
$866M
Stockholders Equity
$1.29B
Retained Earnings
$657M