DOLE Balance Sheet (2019-2025) | DOLE

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 160.50M250.56M228.84M275.58M330.02M267.85M
Short-term Investments (Quarter) 6.12M5.37M5.90M6.02M6.42M
Cash & Current Investments (Quarter) 160.50M256.68M234.21M281.48M336.04M274.27M
Receivables - Net (Quarter) 361.72M719.11M610.38M538.18M473.50M539.84M
Receivables - Other (Quarter) 28.54M125.91M132.95M117.07M125.95M121.36M
Receivables (Quarter) 390.26M845.02M743.33M655.25M599.45M661.20M
Inventory (Quarter) 141.18M410.74M394.15M378.59M430.17M509.26M
Prepaid Assets (Quarter) 16.57M45.34M15.03M17.40M68.92M17.89M
Current Assets (Quarter) 730.39M1,641.34M1,605.48M1,920.69M1,838.06M1,751.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 219.66M1,430.85M1,116.12M1,102.23M1,120.37M1,081.66M
Long-Term Investments (Quarter) 115.89M118.07M128.41M124.23M131.70M20.65M142.10M
Goodwill (Quarter) 221.10M234.16M511.33M497.45M513.31M429.59M434.35M
Intangibles (Quarter) 306.28M50.99M306.28M306.28M306.28M
Goodwill & Intangibles (Quarter) 221.10M234.16M817.61M548.44M819.59M735.87M740.62M
Long-Term Deferred Tax (Quarter) 6.68M46.37M64.11M66.48M82.48M88.67M
Other Non-Current Assets (Quarter) 30.50M98.92M62.25M414.46M112.89M133.93M
Non-Current Assets (Quarter) 309.19M325.09M297.34M315.86M290.14M354.49M
Assets (Quarter) 1,885.80M4,667.97M4,591.84M4,561.19M4,446.36M4,396.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 474.53M696.77M640.62M670.90M648.59M712.48M
Notes Payables (Quarter) 11.24M9.40M8.62M11.50M11.40M9.60M
Payables (Quarter) 485.77M706.17M649.24M682.40M659.99M722.08M
Accumulated Expenses (Quarter) 123.46M464.93M381.69M357.43M443.14M517.99M
Other Accumulated Expenses (Quarter) 1.35M9.08M17.70M27.79M18.49M18.70M
Short term Debt (Quarter) 4.91M51.78M1.79M222.94M80.10M57.67M
Current Leases (Quarter) 21.91M73.05M57.37M63.65M64.36M71.38M
Current Taxes (Quarter) 2.59M10.32M11.56M22.92M42.75M21.80M
Total Current Liabilities (Quarter) 689.91M1,371.15M1,460.51M1,716.71M1,569.41M1,494.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 314.84M1,297.81M1,127.32M845.01M866.08M799.81M
Pension (Quarter) 23.61M152.15M124.65M121.69M129.87M135.90M
Minority Interest (Quarter) 30.89M30.32M32.78M32.31M137.14M106.06M29.70M
Liabilities from Discontinued Operations (Quarter) 199.25M291.34M214.39M
Non-Current Deferred Tax Liability (Quarter) 22.45M281.29M118.40M237.48M225.41M202.44M
Operating Leases (Quarter) 122.22M305.71M246.72M287.99M280.90M306.57M
Other Non-Current Liabilities (Quarter) 16.67M10.70M7.26M6.81M9.12M4.01M
Total Non-Current Liabilities (Quarter) -630.66M140.59M147.58M147.51M148.89M118.95M185.68M
Total Liabilities (Quarter) -613.99M1,197.57M3,422.56M3,272.86M3,140.34M3,011.45M2,894.35M
Shareholder's Equity
Total Debt (Quarter) 319.75M1,349.59M1,129.11M1,067.95M946.17M857.48M
Common Equity (Quarter) 613.99M657.91M1,212.63M1,286.67M1,386.66M1,399.36M1,472.06M
Shareholder's Equity (Quarter) 613.99M657.91M1,212.63M1,286.67M1,386.66M1,399.36M1,364.10M
Liabilities and Shareholders Equity (Quarter) 1,885.80M4,667.97M4,591.84M4,561.19M4,446.36M4,396.12M
Retained Earnings (Quarter) -128.80M413.33M-104.13M562.56M657.43M-117.47M
Treasury Shares (Quarter) 0.21M0.41M0.56M0.44M0.56M