Dole plc【DOLE】Balance sheet

Market cap

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	251	229	277	332
Marketable securities, current	6	5	6	6
Total cash & short-term investments	257	234	283	338
Accounts receivable, net	719	605	538	474
Inventories	411	437	379	430
Total current assets	1,641	1,605	1,921	1,885
Total non-current assets	3,027	2,986	2,641	2,562
Total assets	4,668	4,592	4,561	4,446
Accounts payable	697	730	671	649
Long-term debt, current	52	97	223	80
Total current liabilities	1,371	1,461	1,717	1,592
Long-term debt, non-current	1,298	1,127	845	866
Total non-current liabilities	2,051	1,812	1,424	1,419
Total liabilities	3,423	3,273	3,140	3,011
Common stock and paid-in capital	793	796	798	802
Retained earnings	413	469	563	657
Stockholders' equity	1,213	1,287	1,387	1,399
Total debt	1,350	1,225	1,068	946
Net debt	1,093	991	785	608
D/E ratio (%)	111.3	95.2	77	67.6
Working capital