Dole plcDOLE

Market cap

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	251	229	276	330
Short-term investments	6	5	6	6
Accounts Receivable, after Allowance for Credit Loss, Current	719	605	538	474
Financing Receivable, after Allowance for Credit Loss, Current	72	121	110	105
Other Receivables, Net, Current	126	138	117	125
Inventory, Net	411	437	379	430
Prepaid expenses	45	55	62	66
Other current assets	11	15	17	15
Fresh Vegetables current assets held for sale	-	-	414	332
Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current	-	-	-	1
Total current assets	1,641	1,605	1,921	1,885
Long-term investments	23	16	16	15
Investments in unconsolidated affiliates	128	124	132	129
Actively marketed property	50	31	14	46
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	1,431	1,343	1,102	1,082
Operating lease right-of-use assets	369	393	340	337
Goodwill	511	497	513	430
DOLE brand	306	306	306	306
Other Intangible Assets, Net	62	51	41	25
Other assets	99	160	109	109
Deferred tax assets, net	46	64	66	82
Total assets	4,668	4,592	4,561	4,446
Accounts payable	697	730	671	649
Income taxes payable	10	12	23	43
Accrued liabilities	465	466	357	437
Bank overdrafts	9	9	12	11
Long-Term Debt, Current Maturities	52	97	223	80
Operating Lease, Liability, Current	73	82	64	63
Payroll and other tax	35	29	28	28
Contingent consideration	3	2	2	3
Pension and postretirement benefits	18	17	17	18
Fresh Vegetables current liabilities held for sale	-	-	291	245
Other Liabilities, Current	9	18	30	15
Total current liabilities	1,371	1,461	1,717	1,592
Long-term debt, net	1,298	1,127	845	866
Operating Lease, Liability, Noncurrent	306	320	288	281
Deferred tax liabilities, net	146	143	93	80
Accrued Income Taxes, Noncurrent	40	30	17	6
Contingent consideration, less current portion	4	5	7	4
Liability, Defined Benefit Plan, Noncurrent	152	125	122	130
Other long-term liabilities	105	61	52	53
Total liabilities	3,423	3,273	3,140	3,011
Common stock par value (in USD per share)	-	-	-	0.01
Redeemable noncontrolling interests	33	32	34	36
Common Stock, Value, Issued	1	1	1	1
Additional paid-in capital	792	795	797	801
Retained earnings	413	469	563	657
Accumulated other comprehensive loss	-126	-104	-111	-166
Total equity attributable to Dole plc	1,213	1,287	1,387	1,399
Equity attributable to noncontrolling interests	132	126	137	106
Total equity	1,213	1,287	1,387	1,399
Total liabilities, redeemable noncontrolling interests and equity	4,668	4,592	4,561	4,446