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Dole Plc  (NYSE: DOLE)
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Dole Plc Balance Sheets Quarterly

DOLE


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DOLE Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 0
Q3		 0
Q2		 0
Q1		 (Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent 330.02 330.02 330.02 330.02 275.58
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 6.02 6.02 6.02 6.02 5.90
Cash & Short-term Investments 336.04 336.04 336.04 336.04 281.48
Accounts receivable 473.51 473.51 473.51 473.51 538.18
Other Receivables, Net, Current 125.41 125.41 125.41 125.41 117.07
Notes, Loans and Financing Receivable, Net, Current AC 104.96 104.96 104.96 104.96 109.96
Inventories 430.09 430.09 430.09 430.09 378.59
Disposal Group, Including Discontinued Operation, Assets, Current AS 332.04 332.04 332.04 332.04 414.46
Other Current Assets 16.53 16.53 16.53 16.53 19.23
Prepaid Expense, Current AS 66.14 66.14 66.14 66.14 61.72
Total Current Assets 1,884.71 1,884.71 1,884.71 1,884.71 1,920.69
Equipment/Property/Plant Net - - - - -
Goodwill net 429.59 429.59 429.59 429.59 513.31
Intangible Assets 306.28 306.28 306.28 306.28 306.28
Long-term investments 129.32 129.32 129.32 129.32 131.70
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,698.00 1,698.00 1,698.00 1,698.00 1,691.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 4,446.36 4,446.36 4,446.36 4,446.36 4,561.19
LIABILITIES
Accounts Payable, Current AC 648.59 648.59 648.59 648.59 670.90
Accrued Liabilities, Current AC 437.02 437.02 437.02 437.02 357.43
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 80.10 80.10 80.10 80.10 222.94
Other Liabilities, Current 153.68 153.68 153.68 153.68 146.31
Taxes Payable 28.06 28.06 28.06 28.06 27.79
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 244.67 244.67 244.67 244.67 291.34
Operating Lease Liability Current - - - - -
Total Current Liabilities 1,592.10 1,592.10 1,592.10 1,592.10 1,716.71
Long-term debt 866.08 866.08 866.08 866.08 845.01
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 866.08 866.08 866.08 866.08 845.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 129.87 129.87 129.87 129.87 121.69
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 6.21 6.21 6.21 6.21 16.66
Liabilities Of Assets Held For Sale - - - - -
Other liabilities, Noncurrent 417.19 417.19 417.19 417.19 440.27
Total Liabilities 3,011.45 3,011.45 3,011.45 3,011.45 3,140.34
SHAREHOLDER'S EQUITY
Common Stock Value 395.04 395.04 395.04 395.04 0.95
Additional Paid In Capital Common Stock 801.10 801.10 801.10 801.10 796.80
Retained Earnings / Accumulated Deficit 657.43 657.43 657.43 657.43 562.56
Other Equity -489.76 -489.76 -489.76 -489.76 -7.83
Noncontrolling interests & other 35.55 35.55 35.55 35.55 34.19
Total Stockholder's Equity 1,399.36 1,399.36 1,399.36 1,399.36 1,386.66
Liabilities & Stockholder's Equity 4,446.36 4,446.36 4,446.36 4,446.36 4,561.19




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