Dole
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dole's balance sheet done over the years? Its assets were worth $4,850,841,000 last year, which is more than in the previous period. 71% of Dole’s total assets is currently financed by debt. Its liabilities reached the amount of $3,429,992,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1010585244 | 665.14M | 65.82% |
|---|---|---|---|
| 2015 | 991441759 | 650.65M | 65.63% |
| 2017 | 1381941211 | 974.52M | 70.52% |
| 2019 | 1759855000 | 1.11B | 63.36% |
| 2020 | 1885802000 | 1.19B | 63.5% |
| 2021 | 4667968000 | 3.42B | 73.32% |
| 2022 | 4591842000 | 3.27B | 71.28% |
| 2023 | 4850841000 | 3.42B | 70.71% |
DOLE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 275.58M | 228.84M | 250.56M | 160.50M | 129.57M | 120.27M | 140.90M | 137.78M |
Short term investments | 5.89M | 5.36M | 6.11M | 0 | 5.67M | 0 | 2.71M | 2.42M |
Net receivables | 765.20M | 863.66M | 917.37M | 412.14M | 417.25M | 375.59M | 263.62M | 299.20M |
Inventory | 378.59M | 436.87M | 410.73M | 141.17M | 114.67M | 107.57M | 68.88M | 59.87M |
Other current assets | 495.41M | 70.07M | 56.35M | 16.57M | 2.79M | 73.47M | 44.04M | 45.93M |
Total current assets | 1.92B | 1.60B | 1.64B | 730.39M | 677.55M | 676.91M | 520.18M | 545.22M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.44B | 1.76B | 1.84B | 360.28M | 320.61M | 200.83M | 154.21M | 166.96M |
Goodwill | 513.31M | 497.45M | 511.33M | 234.16M | 221.10M | 229.01M | 162.04M | 164.45M |
Intangible assets | 347.51M | 357.27M | 368.32M | 65.63M | 78.57M | 107.43M | 43.70M | 31.06M |
Long term investments | 147.67M | 140.73M | 151.84M | 458.55M | 429.17M | 128.54M | 83.46M | 77.00M |
Other non-current assets | 412.47M | 159.68M | 98.91M | 30.09M | 28.10M | 39.20M | 27.82M | 25.86M |
Total non-current assets | 2.93B | 2.98B | 3.02B | 1.15B | 1.08B | 705.03M | 471.25M | 465.36M |
Total assets | 4.85B | 4.59B | 4.66B | 1.88B | 1.75B | 1.38B | 991.44M | 1.01B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.37M | 4.90M | 2.03M | 155.54M | 121.09M | 0 | 0 | 0 |
Short term debt | 298.08M | 188.02M | 134.22M | 53.90M | 119.4M | 57.33M | 20.13M | 21.70M |
Total current liabilities | 1.71B | 1.46B | 1.37B | 689.90M | 666.21M | 627.32M | 428.71M | 451.26M |
| Non-current liabilities: | ||||||||
Long term debt | 1.13B | 1.44B | 1.60B | 437.06M | 392.94M | 198.73M | 143.23M | 139.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 487.62M | 221.37M | 109.61M | 24.54M | 26.14M | 148.46M | 78.70M | 74.78M |
Total non-current liabilities | 1.71B | 1.81B | 2.05B | 507.66M | 448.75M | 347.20M | 221.93M | 213.87M |
Total liabilities | 3.42B | 3.27B | 3.42B | 1.19B | 1.11B | 974.52M | 650.65M | 665.14M |
| Data source | Data source | Data source |