DOLE — Dole Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	130	161	257	234	281
Net Total Accounts Receivable
Net Total Receivables	417	412	917	864	765
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	678	730	1,641	1,605	1,921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	318	360	1,799	1,736	1,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,760	1,886	4,668	4,592	4,561
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	666	690	1,371	1,461	1,717
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	1,265	1,351	3,587	3,431	3,312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	495	535	1,081	1,161	1,250
Total Liabilities & Shareholders' Equity	1,760	1,886	4,668	4,592	4,561
Total Common Shares Outstanding