Dole plc
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.40B
Liabilities Breakdown FY2025
Total Liabilities: $2.89B
Asset Breakdown
Total Assets: $4.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $267.9M | 6.1% |
| Accounts Receivable | $539.8M | 12.3% |
| Inventory | $509.3M | 11.6% |
| Property, Plant & Equipment | $1.08B | 24.6% |
| Goodwill | $434.3M | 9.9% |
| Intangible Assets | $325.3M | 7.4% |
| Other Assets | $1.24B | 28.2% |
Liabilities Breakdown
Total Liabilities: $2.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $712.5M | 24.6% |
| Long-Term Debt | $799.8M | 27.6% |
| Other Liabilities | $1.38B | 47.8% |
Remember, things are never clear until it’s too late.