Dole plc
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $4.45B
Liabilities Breakdown FY2024
Total Liabilities: $3.01B
Asset Breakdown
Total Assets: $4.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $330.0M | 7.4% |
| Accounts Receivable | $473.5M | 10.6% |
| Inventory | $430.2M | 9.7% |
| Property, Plant & Equipment | $1.12B | 25.2% |
| Goodwill | $429.6M | 9.7% |
| Intangible Assets | $331.5M | 7.5% |
| Other Assets | $1.33B | 29.9% |
Liabilities Breakdown
Total Liabilities: $3.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $648.6M | 21.5% |
| Long-Term Debt | $866.1M | 28.8% |
| Other Liabilities | $1.50B | 49.7% |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.