Dole plc (FRA:4CB)
Germany
· Delayed Price · Currency is EUR 12.45
+0.18 (1.47%)
Last updated: Dec 4, 2025, 8:04 AM CET
Dole plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 314.67 | 330.02 | 275.58 | 228.84 | 250.56 | 160.5 | Upgrade
|
| Short-Term Investments | 6.3 | 6.02 | 5.9 | 5.37 | 6.12 | - | Upgrade
|
| Trading Asset Securities | 9.41 | 0.28 | 7.31 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 330.38 | 336.31 | 288.78 | 234.21 | 256.68 | 160.5 | Upgrade
|
| Cash Growth | 23.81% | 16.46% | 23.30% | -8.75% | 59.92% | 21.38% | Upgrade
|
| Accounts Receivable | 584.58 | 473.51 | 538.18 | 610.38 | 719.11 | 361.72 | Upgrade
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| Other Receivables | 144.01 | 117.58 | 107.88 | 131.58 | 122.5 | 28.54 | Upgrade
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| Receivables | 728.59 | 591.09 | 646.05 | 741.97 | 841.61 | 390.26 | Upgrade
|
| Inventory | 448.86 | 430.09 | 378.59 | 394.15 | 410.74 | 141.18 | Upgrade
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| Prepaid Expenses | 68.33 | 66.14 | 61.72 | 49 | 45.34 | 16.57 | Upgrade
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| Other Current Assets | 189.64 | 461.08 | 545.54 | 186.16 | 86.97 | 21.88 | Upgrade
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| Total Current Assets | 1,766 | 1,885 | 1,921 | 1,605 | 1,641 | 730.4 | Upgrade
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| Property, Plant & Equipment | 1,472 | 1,420 | 1,443 | 1,410 | 1,799 | 359.88 | Upgrade
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| Long-Term Investments | 143.39 | 153.36 | 161.57 | 183.34 | 138.51 | 458.96 | Upgrade
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| Goodwill | 449.18 | 429.59 | 513.31 | 497.45 | 511.33 | 234.16 | Upgrade
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| Other Intangible Assets | 326.78 | 331.52 | 347.51 | 357.27 | 368.33 | 65.63 | Upgrade
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| Long-Term Deferred Tax Assets | 85.7 | 82.48 | 66.49 | 64.11 | 46.37 | 6.68 | Upgrade
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| Other Long-Term Assets | 210.37 | 145.18 | 108.93 | 463.92 | 152.28 | 30.09 | Upgrade
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| Total Assets | 4,453 | 4,446 | 4,561 | 4,592 | 4,668 | 1,886 | Upgrade
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| Accounts Payable | 706.67 | 648.59 | 670.9 | 640.62 | 696.77 | 474.53 | Upgrade
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| Accrued Expenses | 521.15 | 278.36 | 263.2 | 264.61 | 387.35 | 133.53 | Upgrade
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| Short-Term Debt | 14.71 | 11.44 | 11.49 | 8.62 | 9.4 | 11.24 | Upgrade
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| Current Portion of Long-Term Debt | 57.45 | 34.87 | 215.37 | 90.83 | 41.75 | 19.1 | Upgrade
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| Current Portion of Leases | 68.19 | 108.13 | 71.23 | 63.98 | 83.09 | 23.56 | Upgrade
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| Current Income Taxes Payable | 36.52 | 42.75 | 22.92 | 11.56 | 10.32 | 2.59 | Upgrade
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| Current Unearned Revenue | - | 2.17 | 2.38 | 4.86 | 2.04 | 0.79 | Upgrade
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| Other Current Liabilities | 55.69 | 465.8 | 459.24 | 375.44 | 140.45 | 24.57 | Upgrade
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| Total Current Liabilities | 1,460 | 1,592 | 1,717 | 1,461 | 1,371 | 689.91 | Upgrade
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| Long-Term Debt | 853.95 | 837.29 | 819.4 | 1,104 | 1,267 | 307.14 | Upgrade
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| Long-Term Leases | 336.1 | 309.63 | 313.6 | 270 | 336.39 | 129.93 | Upgrade
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| Pension & Post-Retirement Benefits | 129.62 | 129.87 | 121.69 | 124.65 | 152.15 | 23.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.72 | 79.6 | 92.65 | 118.4 | 145.69 | 22.45 | Upgrade
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| Other Long-Term Liabilities | 76.22 | 62.96 | 76.29 | 195.25 | 150.05 | 24.54 | Upgrade
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| Total Liabilities | 2,933 | 3,011 | 3,140 | 3,273 | 3,423 | 1,198 | Upgrade
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| Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 4.87 | Upgrade
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| Additional Paid-In Capital | 800.23 | 801.1 | 796.8 | 795.06 | 792.22 | 198.23 | Upgrade
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| Retained Earnings | 687.24 | 657.43 | 562.56 | 469.25 | 413.34 | 460.72 | Upgrade
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| Comprehensive Income & Other | -108.53 | -166.18 | -110.79 | -104.13 | -125.92 | -128.8 | Upgrade
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| Total Common Equity | 1,380 | 1,293 | 1,250 | 1,161 | 1,081 | 535.01 | Upgrade
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| Minority Interest | 139.97 | 141.62 | 171.33 | 157.86 | 164.82 | 153.22 | Upgrade
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| Shareholders' Equity | 1,520 | 1,435 | 1,421 | 1,319 | 1,245 | 688.23 | Upgrade
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| Total Liabilities & Equity | 4,453 | 4,446 | 4,561 | 4,592 | 4,668 | 1,886 | Upgrade
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| Total Debt | 1,330 | 1,301 | 1,431 | 1,537 | 1,738 | 490.97 | Upgrade
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| Net Cash (Debt) | -1,000 | -965.03 | -1,142 | -1,303 | -1,481 | -330.46 | Upgrade
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| Net Cash Per Share | -10.44 | -10.11 | -12.01 | -13.73 | -20.46 | -5.94 | Upgrade
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| Filing Date Shares Outstanding | 95.16 | 95.14 | 94.93 | 94.9 | 94.88 | 388.72 | Upgrade
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| Total Common Shares Outstanding | 95.16 | 95.04 | 94.93 | 94.9 | 94.88 | 388.72 | Upgrade
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| Working Capital | 305.43 | 292.61 | 203.98 | 144.96 | 270.18 | 40.49 | Upgrade
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| Book Value Per Share | 14.50 | 13.61 | 13.16 | 12.24 | 11.39 | 1.38 | Upgrade
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| Tangible Book Value | 603.93 | 532.19 | 388.7 | 306.41 | 200.93 | 235.21 | Upgrade
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| Tangible Book Value Per Share | 6.35 | 5.60 | 4.09 | 3.23 | 2.12 | 0.61 | Upgrade
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| Land | - | 515.62 | 548.85 | 533.03 | 544.06 | 26.96 | Upgrade
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| Buildings | - | 305.81 | 300.26 | 284.68 | 399.39 | 121.63 | Upgrade
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| Machinery | - | 541.02 | 523.22 | 514.49 | 602.13 | 187.66 | Upgrade
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| Construction In Progress | - | 41.68 | 50.47 | 53.84 | 55.72 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.