DOLE — Dole Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Dole, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	161	257	234	281	336
Net Total Accounts Receivable
Net Total Receivables	412	917	864	765	704
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	730	1,641	1,605	1,921	1,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	360	1,799	1,736	1,443	1,420
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,886	4,668	4,592	4,561	4,446
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	690	1,371	1,461	1,717	1,592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,351	3,587	3,431	3,312	3,153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	535	1,081	1,161	1,250	1,293
Total Liabilities & Shareholders' Equity	1,886	4,668	4,592	4,561	4,446
Total Common Shares Outstanding