Dole Historical Balance Sheet

DOLE Stock

USD 13.78 0.40 2.82%

Trend analysis of Dole PLC balance sheet accounts such as Other Liabilities of 221.4 M or Net Tangible Assets of 192.3 M provides information on Dole PLC's total assets, liabilities, and equity, which is the actual value of Dole PLC to its prevalent stockholders. By breaking down trends over time using Dole PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Dole PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dole PLC is a good buy for the upcoming year.

Dole PLC Inventory

287.67 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dole PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.

About Dole Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dole PLC at a specified time, usually calculated after every quarter, six months, or one year. Dole PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dole PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dole currently owns. An asset can also be divided into two categories, current and non-current.

Dole PLC Balance Sheet Chart

At present, Dole PLC's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Property Plant Equipment is expected to grow to about 2.1 B, whereas Total Current Liabilities is forecasted to decline to about 1.2 B.

Other Current Liab Total Current Liabilities Other Liab Retained Earnings

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Total Current Liabilities

Total Current Liabilities is an item on Dole PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dole PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Dole PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dole PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dole PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.At present, Dole PLC's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Property Plant Equipment is expected to grow to about 2.1 B, whereas Total Current Liabilities is forecasted to decline to about 1.2 B.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	1.5B	1.7B	1.6B	1.2B
Other Current Liabilities	616.0M	722.4M	716.1M	379.8M

Total Current Liabilities Other Current Liab

Dole PLC balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt
Other Current Liab		0.99	0.94	0.85	0.87	0.96	0.94	0.89	0.98	0.89	0.96	-0.71	0.99	-0.89	0.94	-0.06	0.97	0.93	0.99	0.94	-0.93	0.9	0.96	0.95	0.8	0.89
Total Current Liabilities	0.99		0.93	0.87	0.89	0.97	0.94	0.92	0.98	0.89	0.98	-0.75	1.0	-0.88	0.95	-0.07	0.98	0.94	0.99	0.95	-0.94	0.92	0.96	0.97	0.82	0.91
Other Liab	0.94	0.93		0.71	0.72	0.93	0.89	0.95	0.96	0.72	0.92	-0.58	0.95	-0.91	0.9	-0.22	0.95	0.95	0.94	0.96	-0.93	0.94	0.91	0.95	0.66	0.94
Net Tangible Assets	0.85	0.87	0.71		0.94	0.87	0.77	0.74	0.84	0.78	0.9	-0.95	0.86	-0.57	0.8	0.21	0.8	0.75	0.83	0.77	-0.73	0.72	0.83	0.79	0.64	0.73
Retained Earnings	0.87	0.89	0.72	0.94		0.88	0.81	0.75	0.85	0.84	0.91	-0.88	0.88	-0.62	0.84	0.23	0.81	0.73	0.86	0.76	-0.75	0.69	0.9	0.78	0.66	0.71
Accounts Payable	0.96	0.97	0.93	0.87	0.88		0.94	0.95	0.98	0.82	0.99	-0.79	0.98	-0.85	0.96	0.04	0.98	0.96	0.96	0.97	-0.93	0.94	0.94	0.97	0.74	0.95
Other Assets	0.94	0.94	0.89	0.77	0.81	0.94		0.89	0.94	0.89	0.91	-0.72	0.94	-0.94	0.99	-0.07	0.97	0.94	0.97	0.95	-0.97	0.92	0.96	0.96	0.71	0.92
Net Receivables	0.89	0.92	0.95	0.74	0.75	0.95	0.89		0.93	0.69	0.92	-0.69	0.94	-0.86	0.91	-0.15	0.95	0.95	0.91	0.95	-0.93	0.94	0.89	0.95	0.7	0.94
Inventory	0.98	0.98	0.96	0.84	0.85	0.98	0.94	0.93		0.83	0.98	-0.73	0.98	-0.89	0.96	-0.07	0.98	0.97	0.98	0.98	-0.95	0.95	0.94	0.98	0.71	0.96
Other Current Assets	0.89	0.89	0.72	0.78	0.84	0.82	0.89	0.69	0.83		0.82	-0.69	0.87	-0.81	0.88	-0.04	0.86	0.78	0.91	0.79	-0.85	0.74	0.88	0.83	0.84	0.71
Other Stockholder Equity	0.96	0.98	0.92	0.9	0.91	0.99	0.91	0.92	0.98	0.82		-0.81	0.97	-0.81	0.94	0.03	0.96	0.94	0.96	0.95	-0.91	0.92	0.93	0.96	0.73	0.93
Deferred Long Term Liab	-0.71	-0.75	-0.58	-0.95	-0.88	-0.79	-0.72	-0.69	-0.73	-0.69	-0.81		-0.74	0.48	-0.76	-0.25	-0.71	-0.67	-0.73	-0.69	0.66	-0.65	-0.75	-0.7	-0.5	-0.67
Total Current Assets	0.99	1.0	0.95	0.86	0.88	0.98	0.94	0.94	0.98	0.87	0.97	-0.74		-0.89	0.95	-0.08	0.98	0.94	0.99	0.95	-0.95	0.92	0.97	0.97	0.8	0.91
Common Stock	-0.89	-0.88	-0.91	-0.57	-0.62	-0.85	-0.94	-0.86	-0.89	-0.81	-0.81	0.48	-0.89		-0.92	0.34	-0.93	-0.93	-0.93	-0.92	0.97	-0.91	-0.87	-0.93	-0.71	-0.9
Property Plant Equipment	0.94	0.95	0.9	0.8	0.84	0.96	0.99	0.91	0.96	0.88	0.94	-0.76	0.95	-0.92		-0.1	0.98	0.95	0.98	0.96	-0.98	0.93	0.96	0.97	0.72	0.94
Common Stock Shares Outstanding	-0.06	-0.07	-0.22	0.21	0.23	0.04	-0.07	-0.15	-0.07	-0.04	0.03	-0.25	-0.08	0.34	-0.1		-0.13	-0.16	-0.12	-0.13	0.29	-0.18	-0.03	-0.13	-0.11	-0.12
Total Assets	0.97	0.98	0.95	0.8	0.81	0.98	0.97	0.95	0.98	0.86	0.96	-0.71	0.98	-0.93	0.98	-0.13		0.98	0.99	0.99	-0.98	0.97	0.95	1.0	0.79	0.96
Short Long Term Debt Total	0.93	0.94	0.95	0.75	0.73	0.96	0.94	0.95	0.97	0.78	0.94	-0.67	0.94	-0.93	0.95	-0.16	0.98		0.95	1.0	-0.97	1.0	0.89	0.99	0.71	0.99
Total Stockholder Equity	0.99	0.99	0.94	0.83	0.86	0.96	0.97	0.91	0.98	0.91	0.96	-0.73	0.99	-0.93	0.98	-0.12	0.99	0.95		0.96	-0.97	0.93	0.98	0.97	0.78	0.92
Property Plant And Equipment Net	0.94	0.95	0.96	0.77	0.76	0.97	0.95	0.95	0.98	0.79	0.95	-0.69	0.95	-0.92	0.96	-0.13	0.99	1.0	0.96		-0.97	0.99	0.91	0.99	0.69	0.99
Current Deferred Revenue	-0.93	-0.94	-0.93	-0.73	-0.75	-0.93	-0.97	-0.93	-0.95	-0.85	-0.91	0.66	-0.95	0.97	-0.98	0.29	-0.98	-0.97	-0.97	-0.97		-0.95	-0.92	-0.97	-0.74	-0.94
Net Debt	0.9	0.92	0.94	0.72	0.69	0.94	0.92	0.94	0.95	0.74	0.92	-0.65	0.92	-0.91	0.93	-0.18	0.97	1.0	0.93	0.99	-0.95		0.85	0.99	0.69	0.99
Cash	0.96	0.96	0.91	0.83	0.9	0.94	0.96	0.89	0.94	0.88	0.93	-0.75	0.97	-0.87	0.96	-0.03	0.95	0.89	0.98	0.91	-0.92	0.85		0.92	0.71	0.86
Non Current Assets Total	0.95	0.97	0.95	0.79	0.78	0.97	0.96	0.95	0.98	0.83	0.96	-0.7	0.97	-0.93	0.97	-0.13	1.0	0.99	0.97	0.99	-0.97	0.99	0.92		0.77	0.98
Non Currrent Assets Other	0.8	0.82	0.66	0.64	0.66	0.74	0.71	0.7	0.71	0.84	0.73	-0.5	0.8	-0.71	0.72	-0.11	0.79	0.71	0.78	0.69	-0.74	0.69	0.71	0.77		0.63
Long Term Debt	0.89	0.91	0.94	0.73	0.71	0.95	0.92	0.94	0.96	0.71	0.93	-0.67	0.91	-0.9	0.94	-0.12	0.96	0.99	0.92	0.99	-0.94	0.99	0.86	0.98	0.63

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Dole PLC Account Relationship Matchups

Dole PLC balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	134.4M	494.6M	616.0M	722.4M	716.1M	379.8M
Total Current Liabilities	689.9M	1.4B	1.5B	1.7B	1.6B	1.2B
Other Liab	85.0M	83.1M	447.9M	364.8M	419.5M	221.4M
Net Tangible Assets	182.6M	213.4M	200.9M	306.4M	352.4M	192.3M
Retained Earnings	460.7M	413.3M	469.2M	562.6M	657.4M	477.5M
Accounts Payable	474.5M	696.8M	640.6M	670.9M	648.6M	589.6M
Other Assets	38.5M	1K	52.7M	195.7M	225.0M	236.2M
Net Receivables	361.7M	917.4M	610.4M	765.2M	703.9M	621.8M
Inventory	141.2M	410.7M	436.9M	378.6M	430.1M	287.7M
Other Current Assets	67.0M	56.6M	366.7M	495.4M	414.7M	435.4M
Other Stockholder Equity	198.2M	792.2M	795.1M	796.8M	801.1M	460.9M
Total Current Assets	730.4M	1.6B	1.6B	1.9B	1.9B	1.3B
Common Stock	4.1M	4.9M	4.9M	950K	949K	902.5K
Property Plant Equipment	288.5M	304.9M	1.8B	1.7B	2.0B	2.1B
Common Stock Shares Outstanding	410.7M	94.9M	94.9M	95.1M	95.5M	112.1M
Total Assets	1.9B	4.7B	4.6B	4.9B	4.4B	4.1B
Short Long Term Debt Total	491.0M	1.7B	1.6B	1.4B	1.3B	1.3B
Total Stockholder Equity	535.0M	1.1B	1.2B	1.2B	1.3B	1.1B
Property Plant And Equipment Net	360.3M	1.8B	1.8B	1.4B	1.5B	1.3B
Current Deferred Revenue	155.5M	2.0M	4.9M	2.4M	2.2M	2.1M
Net Debt	330.5M	1.5B	1.4B	1.2B	971.3M	1.1B
Cash	160.5M	250.6M	228.8M	275.6M	330.0M	252.1M
Non Current Assets Total	1.2B	3.0B	3.0B	2.9B	2.6B	2.5B
Non Currrent Assets Other	30.1M	98.9M	159.7M	412.5M	108.8M	153.6M
Long Term Debt	314.8M	1.3B	1.1B	845.0M	866.1M	867.8M
Cash And Short Term Investments	160.5M	256.7M	234.2M	281.5M	336.0M	256.4M
Good Will	234.2M	511.3M	497.5M	513.3M	429.6M	441.3M
Short Term Investments	0.0	6.1M	5.4M	5.9M	6.0M	5.3M
Liabilities And Stockholders Equity	1.9B	4.7B	4.6B	4.9B	4.4B	4.1B
Non Current Liabilities Total	507.7M	2.1B	1.8B	1.7B	1.4B	1.5B
Capital Lease Obligations	144.1M	378.8M	402.2M	351.6M	343.7M	321.5M
Total Liab	1.2B	3.4B	3.3B	3.4B	3.0B	2.8B
Net Invested Capital	881.8M	2.4B	2.4B	2.3B	2.3B	2.0B
Long Term Investments	459.0M	151.8M	140.7M	147.7M	144.0M	196.7M
Property Plant And Equipment Gross	359.9M	2.1B	2.2B	1.9B	2.0B	1.6B
Short Long Term Debt	32.0M	61.2M	106.1M	234.4M	91.5M	114.1M
Accumulated Other Comprehensive Income	(128.8M)	(125.9M)	(104.1M)	(110.8M)	(166.2M)	(174.5M)
Non Current Liabilities Other	24.5M	109.6M	66.3M	59.6M	56.8M	62.9M
Net Working Capital	40.5M	270.2M	145.0M	204.0M	292.6M	176.7M

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When determining whether Dole PLC is a strong investment it is important to analyze Dole PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dole PLC's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports:

How To Invest In Dole

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Is Dole Stock a good investment?

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What is Dole PLC's Net Worth?

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For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dole PLC. If investors know Dole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dole PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.69)

Dividend Share

0.32

Earnings Share

1.62

Revenue Per Share

89.245

Quarterly Revenue Growth

0.046

The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dole Historical Balance Sheet

Dole PLC Inventory

287.67 Million

About Dole Balance Sheet Analysis

Dole PLC Balance Sheet Chart

Total Current Liabilities

Retained Earnings

Dole PLC balance sheet Correlations

Dole PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dole PLC balance sheet Accounts

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Total Current Assets	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 0.99	Other Current Liab
Total Current Assets	+ 0.99	Other Current Liab

Current Deferred Revenue	- 0.98	Total Assets
Current Deferred Revenue	- 0.98	Property Plant Equipment
Non Current Assets Total	- 0.97	Current Deferred Revenue
Current Deferred Revenue	- 0.97	Property Plant And Equipment Net
Current Deferred Revenue	- 0.97	Total Stockholder Equity
Current Deferred Revenue	- 0.97	Short Long Term Debt Total