Dole PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
4,561M
1,921M
281M
0M
6M
765M
379M
495M
2,641M
0M
0M
3,140M
1,717M
671M
298M
23M
1,424M
0M
0M
1,250M
0M
0M
1,431M
1,156M
4,592M
1,605M
234M
0M
5M
864M
437M
70M
2,986M
1,736M
141M
3,273M
1,461M
730M
188M
5M
1,812M
1,127M
66M
1,161M
145M
2,395M
1,636M
1,407M
4,668M
1,641M
257M
0M
6M
917M
411M
56M
3,027M
1,799M
152M
3,423M
1,371M
697M
134M
2M
2,051M
1,298M
110M
1,081M
270M
2,440M
1,738M
1,487M
1,886M
730M
161M
0M
0M
412M
141M
17M
1,155M
305M
459M
1,198M
690M
474M
54M
156M
508M
315M
25M
535M
40M
882M
491M
330M
1,760M
678M
130M
0M
6M
417M
115M
3M
1,082M
289M
432M
1,115M
666M
417M
119M
121M
449M
282M
26M
495M
11M
874M
512M
383M
0M
606M
0M
0M
0M
386M
90M
9M
0M
176M
0M
0M
559M
376M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
564M
0M
0M
0M
361M
90M
5M
0M
167M
0M
0M
523M
364M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4,561M
1,921M
281M
0M
6M
765M
379M
495M
2,641M
0M
0M
3,140M
1,717M
671M
298M
23M
1,424M
0M
0M
1,250M
0M
0M
1,431M
1,156M
4,538M
1,922M
223M
0M
6M
815M
367M
33M
2,615M
1,398M
143M
3,141M
1,720M
620M
329M
476M
1,420M
860M
51M
1,232M
202M
2,362M
1,451M
1,234M
4,618M
1,960M
237M
0M
6M
882M
352M
33M
2,659M
0M
142M
3,248M
1,742M
651M
350M
439M
1,506M
930M
50M
1,209M
217M
2,428M
1,550M
1,319M
4,670M
2,016M
272M
0M
6M
872M
406M
71M
2,654M
0M
142M
3,333M
1,734M
624M
328M
0M
1,599M
1,014M
51M
1,171M
282M
2,452M
1,608M
1,342M
4,592M
1,605M
234M
0M
5M
864M
437M
70M
2,986M
1,736M
141M
3,273M
1,461M
730M
188M
5M
1,812M
1,127M
66M
1,161M
145M
2,395M
1,636M
1,407M
4,528M
1,636M
227M
0M
5M
873M
452M
84M
2,892M
1,682M
133M
3,271M
1,400M
657M
186M
0M
1,870M
1,208M
67M
1,110M
235M
2,418M
1,672M
1,451M
4,544M
1,609M
244M
0M
6M
881M
410M
73M
2,935M
1,722M
141M
3,292M
1,381M
739M
177M
0M
1,911M
1,182M
102M
1,102M
228M
2,385M
1,661M
1,422M
4,773M
1,782M
222M
0M
6M
1,025M
458M
75M
2,991M
1,758M
148M
3,512M
1,378M
696M
173M
0M
2,134M
1,388M
110M
1,096M
404M
2,584M
1,859M
1,643M
4,668M
1,641M
257M
0M
6M
917M
411M
56M
3,027M
1,799M
152M
3,423M
1,371M
697M
134M
2M
2,051M
1,298M
110M
1,081M
270M
2,440M
1,738M
1,487M
4,730M
1,721M
240M
0M
6M
993M
422M
66M
3,008M
1,811M
151M
3,450M
1,436M
696M
148M
526M
2,014M
1,262M
137M
1,117M
286M
2,459M
1,717M
1,483M
2,001M
821M
157M
0M
0M
507M
133M
23M
1,180M
0M
492M
1,278M
752M
490M
77M
138M
526M
336M
21M
570M
69M
962M
524M
367M
2,101M
949M
358M
0M
0M
427M
139M
24M
1,153M
338M
477M
1,405M
663M
583M
66M
9M
742M
557M
21M
543M
285M
1,144M
736M
378M
1,886M
730M
161M
0M
0M
412M
141M
17M
1,155M
360M
459M
1,198M
690M
474M
54M
156M
508M
315M
25M
535M
40M
882M
491M
330M
0M
600M
0M
0M
0M
336M
112M
7M
0M
305M
0M
0M
574M
387M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
785M
0M
0M
0M
501M
128M
9M
0M
335M
0M
0M
731M
597M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M