Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	274.27	336.04	281.48	234.21	256.68	160.50	132.24	124.77	120.27	136.60	143.62	140.20	149.01	144.36
Cash and cash equivalents	267.85	330.02	275.58	228.84	250.56	160.50	129.65	117.19	120.27	133.96	140.90	137.78	142.48	139.35
Short-term investments	6.42	6.02	5.90	5.37	6.12	0.00	2.59	7.57		2.63	2.72	2.42	6.53	5.01
Accounts receivable, net	804.62	703.88	765.20	850.20	917.37	409.21	417.25	385.94	375.59	286.30	263.63	299.21	344.23	327.75
Inventories	509.26	430.09	378.59	394.15	410.74	141.18	110.01	103.44	107.58	64.41	68.89	59.87	66.30	60.08
Other current assets	163.59	414.71	495.41	126.93	56.55	19.51	16.04	80.05	73.47	49.85	44.05	45.94	40.42	43.05
Total current assets	1,751.74	1,884.71	1,920.69	1,605.48	1,641.34	730.40	677.55	694.20	676.91	537.16	520.19	545.22	599.96	575.24
Total non-current assets +	2,869.07	2,561.65	2,640.50	2,986.36	3,026.63	1,155.41	1,082.30	957.45	705.03	516.83	471.26	465.36	508.61	464.35
Property, plant and equipment, net				1,736.10	1,799.48	304.93	288.52	175.83	167.40
Goodwill	434.35	429.59	513.31	497.45	511.33	234.16	221.10	209.46	229.01	175.68	162.05	164.46	184.16	170.92
Intangible assets	19.00	331.52	347.51	357.27	368.33	65.63	78.58	96.36	107.43	55.57	43.71	31.07	31.42	27.80
Long-term investments	155.91	143.95	147.67	140.74	151.84	458.96	432.25
Other non-current assets
Total assets	4,620.81	4,446.36	4,561.19	4,591.84	4,667.97	1,885.80	1,759.86	1,651.65	1,381.94	1,053.99	991.44	1,010.59	1,108.57	1,077.08

Total current liabilities +	1,494.48	1,592.10	1,716.71	1,460.51	1,371.15	689.91	666.21	640.93	627.32	473.97	428.72	451.27	489.24	447.04
Accounts payable	712.48	648.59	670.90	640.62	696.77	474.53	416.51	430.60	437.22	318.69	310.68	321.15	363.73	343.86
Short-term debt	138.66	154.44	298.08	163.43	134.23	53.90	118.93	67.24	57.34	50.61	20.14	21.70	6.72
Current portion of long-term debt	67.28	91.54	234.43	106.06	61.18	31.99	97.15
Deferred revenue
Other current liabilities	572.14	716.11	694.64	612.86	494.63	134.73	108.00	143.08	132.77	104.68	97.90	108.42	118.78	103.18
Total non-current liabilities +	1,624.55	1,419.34	1,423.63	1,812.34	2,051.41	507.66	448.76	420.04	347.20	265.40	221.94	213.87	225.62	198.77
Long-term debt	799.81	866.08	845.01	1,127.32	1,297.81	314.84	282.21
Capital lease obligations	377.95	343.73	351.64	402.24	378.76	144.14	132.99
Other non-current liabilities	67.49	56.75	59.62	66.27	109.61	24.54	26.14
Total liabilities	3,119.04	3,011.45	3,140.34	3,272.86	3,422.56	1,197.57	1,157.54	1,060.97	974.52	739.37	650.66	665.14	714.86	744.87

Total stockholders' equity +	1,364.10	1,293.30	1,249.52	1,161.13	1,080.59	535.01	494.80	496.19	311.71	238.21	259.38	262.72	299.34	247.61
Common stock and paid-in capital	687.73	635.87	686.96	691.88	667.25	74.29	75.88	202.16	31.41	39.92	164.25	176.02	195.55	192.56
Retained earnings	676.37	657.43	562.56	469.25	413.34	460.72	418.92	294.02	280.30	198.29	95.13	86.70	103.79	55.05
Common shares outstanding	96	95	95	95	72	93	93	389	326	324	335	332	330	330

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	279.89	274.27	320.97	323.13	261.01	336.04	266.38	225.83	245.50	281.48	223.26	236.75	271.78	234.21	226.57	244.45	221.53	256.68	239.92	156.79	54.11	160.50	148.15	148.15	0.00	132.24	128.44	99.51	98.15	124.77	126.43	270.45	285.31	120.27	118.48	111.21	103.87	136.60	145.78	119.92	122.98	143.62	147.58	110.10	106.19	140.20	146.19	133.33	134.20	149.01	146.45	115.21	113.55	144.36	140.62
Cash and cash equivalents	273.17	267.85	314.67	316.91	254.88	330.02	260.59	219.65	239.40	275.58	217.52	231.08	266.20	228.84	221.48	238.79	215.95	250.56	234.21	156.79	48.62	160.50	-148.15	147.98		129.65	125.93	89.69	88.48	117.19	118.76	270.45	285.31	120.27	118.48	106.98	99.93	133.96	142.97	114.70	117.63	140.90	144.79	100.97	97.38	137.78	143.66	126.90	127.72	142.48	140.03	115.21	113.55	139.35	135.74
Short-term investments	6.72	6.42	6.30	6.22	6.13	6.02	5.79	6.18	6.10	5.90	5.74	5.68	5.58	5.37	5.09	5.66	5.58	6.12	5.70		5.49		296.29	0.17		2.59	2.51	9.81	9.68	7.57	7.68					4.23	3.95	2.63	2.81	5.22	5.35	2.72	2.79	9.13	8.81	2.42	2.52	6.43	6.48	6.53	6.42			5.01	4.88
Accounts receivable, net	846.04	804.62	905.27	901.72	857.43	703.88	810.67	769.38	847.41	765.20	814.70	882.46	871.90	850.20	873.10	880.58	1,025.50	917.37	993.26	506.97	566.28	409.21	336.03	499.53		359.12	348.82	548.10	540.66	385.94	391.09	576.38	608.05	375.59	370.00	534.73	499.47	286.30	305.55	439.63	450.85	263.63	270.90	424.68	409.57	299.21	311.97	503.86	507.12	344.23	338.32	484.03	477.08	327.75	319.25
Inventories	490.83	509.26	448.86	415.77	432.99	430.09	377.99	368.31	409.48	378.59	366.72	352.05	405.55	394.15	451.93	410.23	457.66	410.74	421.76	133.36	248.69	141.18	111.96	127.58		110.01	106.86	95.67	94.37	103.44	104.82	119.77	126.35	107.58	105.97	118.38	110.57	64.41	68.74	89.24	91.52	68.89	70.79	77.63	74.87	59.87	62.43	97.20	97.83	66.30	65.16	72.42	71.38	60.08	58.52
Other current assets	173.06	163.59	90.69	440.05	411.30	414.71	504.83	571.08	484.48	495.41	517.55	488.34	466.42	126.93	83.91	73.41	77.50	56.55	66.54	23.41	52.99	19.51	6.98	10.18		80.43	78.13	13.15	12.97	80.05	81.12	8.36	8.82	73.47	72.38	7.25	6.77	49.85	53.21	3.10	3.18	44.05	45.26	1.06	1.02	45.94	47.90	0.80	0.80	40.42	39.73	2.69	2.65	43.05	41.94
Total current assets	1,789.82	1,751.74	1,765.80	2,080.67	1,962.73	1,884.71	1,959.87	1,934.60	1,986.87	1,920.69	1,922.23	1,959.60	2,015.66	1,605.48	1,635.50	1,608.66	1,782.19	1,641.34	1,721.48	820.52	922.07	730.40	148.15	785.43		681.80	662.25	756.42	746.16	694.20	703.47	974.97	1,028.53	676.91	666.83	771.56	720.69	537.16	573.27	651.89	668.52	520.19	534.52	613.47	591.65	545.22	568.48	735.19	739.95	599.96	589.65	674.35	664.67	575.24	560.32
Total non-current assets +	2,659.25	2,869.07	2,687.04	2,632.61	2,554.20	2,561.65	2,556.48	2,504.02	2,520.69	2,640.50	2,615.45	2,658.89	2,654.19	2,986.36	2,892.36	2,935.43	2,991.07	3,026.63	3,008.46	1,180.47	2,078.36	1,155.41	-148.15	1,097.90		1,092.81	1,061.48	1,105.03	1,090.03	957.45	970.23	679.61	716.95	705.03	694.53	647.14	604.47	516.83	551.57	547.24	561.20	471.26	484.25	443.57	427.79	465.36	485.21	513.49	516.82	508.61	499.86	463.72	457.07	464.35	452.31
Property, plant and equipment, net											1,398.39			1,736.10	1,682.12	1,722.15	1,757.60	1,799.48	1,810.76		337.65	359.88	304.93	334.95
Goodwill	431.33	434.35	449.18	448.80	438.33	429.59	441.79	434.80	435.96	513.31	500.89	502.31	503.26	497.45	487.52	494.15	509.17	511.33	511.13	234.81	329.82	234.16				210.61	204.57			209.46	212.26			229.01	225.60			175.68	187.49			162.05	166.51			164.46	171.47			184.16	181.00			170.92	166.48
Intangible assets	323.65	19.00	326.78	328.66	329.97	331.52	333.50	334.86	336.92	347.51	349.63	352.51	354.87	357.27	358.38	362.04	365.95	368.33	369.50	62.53	254.37	65.63		291.44		90.66	88.06	303.74	299.62	96.36	97.64	322.60	340.32	107.43	105.83	333.56	311.56	55.57	59.30	265.40	272.17	43.71	44.91	186.99	180.34	31.07	32.39	220.50	221.92	31.42	30.88	189.62	186.90	27.80	27.08
Long-term investments	154.12	155.91	156.91	152.42	143.12	143.95	151.78	146.77	146.69	147.67	142.90	142.40	142.00	140.74	133.30	141.48	148.25	151.84	151.27	492.05	477.19	458.56
Other non-current assets
Total assets	4,449.07	4,620.81	4,452.84	4,713.28	4,516.94	4,446.36	4,516.35	4,438.62	4,507.56	4,561.19	4,537.68	4,618.49	4,669.84	4,591.84	4,527.87	4,544.09	4,773.26	4,667.97	4,729.94	2,000.99	3,000.43	1,885.80		1,883.33		1,774.61	1,723.73	1,861.45	1,836.19	1,651.65	1,673.70	1,654.58	1,745.48	1,381.94	1,361.36	1,418.70	1,325.16	1,053.99	1,124.85	1,199.14	1,229.73	991.44	1,018.77	1,057.03	1,019.44	1,010.59	1,053.69	1,248.68	1,256.77	1,108.57	1,089.51	1,138.07	1,121.73	1,077.08	1,049.13

Total current liabilities +	1,431.43	1,494.48	1,460.37	1,645.45	1,559.09	1,592.10	1,585.48	1,534.47	1,744.41	1,716.71	1,720.24	1,742.32	1,734.09	1,460.51	1,400.18	1,380.68	1,378.46	1,371.15	1,435.75	751.63	807.12	689.91	574.19	731.16		669.05	649.87	776.58	766.04	640.93	649.48	758.53	800.20	627.32	617.98	675.63	631.08	473.97	505.84	586.12	601.07	428.72	440.54	507.86	489.80	451.27	470.52	620.11	624.12	489.24	480.83	546.25	538.41	447.04	435.45
Accounts payable	702.77	712.48	706.67	727.34	670.90	648.59	641.54	592.72	599.45	670.90	619.91	650.97	624.05	640.62	657.12	738.59	695.51	696.77	696.43	489.63	248.04	474.53	386.79	597.20		416.74	404.79	568.59	560.87	430.60	436.35	629.02	663.58	437.22	430.71	601.25	561.61	318.69	340.11	488.34	500.80	310.68	319.25	437.46	421.91	321.15	334.84	533.89	537.35	363.73	357.48	498.49	491.34	343.86	334.94
Short-term debt	131.83	138.66	140.34	167.19	118.52	154.44	166.07	155.47	290.25	298.08	329.43	349.95	328.17	163.43	185.83	176.78	172.97	134.23	148.27	77.23	132.80	53.90		100.81		119.47	116.04	196.55	193.88	67.24	68.14	108.24	114.18	57.34	56.48	57.82	54.00	50.61	54.01	84.73	86.89	20.14	20.69	59.35	57.24	21.70	22.63	62.80	63.21	6.72	6.60	35.93	35.41
Current portion of long-term debt	53.33	67.28	72.15	99.04	54.18	91.54	103.47	93.81	227.34	234.43	269.73	288.49	266.95	106.06	99.27	101.20	99.68	61.18	79.82	55.50	44.22	31.99
Deferred revenue
Other current liabilities	569.64	572.14	550.49	671.38	680.29	716.11	689.28	650.02	765.29	694.64	713.32	681.04	734.85	612.86	512.75	420.78	468.42	492.59	517.41	160.15	404.12	134.73	44.97	33.15		132.85	129.04	11.45	11.29	143.08	144.99	21.27	22.44	132.77	130.79	16.56	15.46	104.68	111.71	13.04	13.38	97.90	100.60	11.04	10.65	108.42	113.05	23.41	23.56	118.78	116.74	11.83	11.66	103.18	100.50
Total non-current liabilities +	1,498.75	1,624.55	1,472.61	1,544.07	1,479.60	1,419.34	1,395.83	1,396.76	1,317.23	1,423.63	1,420.49	1,505.55	1,598.66	1,812.34	1,870.48	1,911.08	2,133.55	2,051.41	2,014.03	526.09	1,756.49	507.66		519.57		488.49	474.49	465.60	459.28	420.04	425.65	307.80	324.71	347.20	342.03	390.23	364.50	265.40	283.24	289.55	296.94	221.94	228.06	200.67	193.53	213.87	223.00	244.32	245.91	225.62	221.74	266.29	262.47	198.77	193.61
Long-term debt	870.18	799.81	899.30	998.88	933.98	866.08	878.79	882.29	774.36	845.01	859.68	930.42	1,013.98	1,127.32	1,208.15	1,182.01	1,387.94	1,297.81	1,262.33	335.99	556.61	314.84
Capital lease obligations	410.45	377.95	358.48	361.81	343.00	343.73	325.28	319.88	332.65	351.64	321.86	330.73	327.44	402.24	364.99	378.05	371.49	378.76	375.08	132.55	135.48	144.14
Other non-current liabilities	68.85	67.49	76.68	52.02	55.60	56.75	60.69	55.71	59.35	59.62	51.45	50.13	50.62	66.27	67.24	101.91	110.05	109.61	137.25	20.51	20.63	24.54
Total liabilities	2,930.19	3,119.04	2,932.98	3,189.52	3,038.68	3,011.45	2,981.31	2,931.23	3,061.64	3,140.34	3,140.73	3,247.87	3,332.75	3,272.86	3,270.67	3,291.75	3,512.01	3,422.56	3,449.78	1,277.72	2,563.61	1,197.57		1,250.73		1,157.54	1,124.36	1,242.18	1,225.32	1,060.97	1,075.13	1,066.33	1,124.91	974.52	960.01	1,065.86	995.58	739.37	789.07	875.67	898.01	650.66	668.59	708.52	683.33	665.14	693.51	864.43	870.03	714.86	702.57	812.55	800.89	744.87	725.54

Total stockholders' equity +	1,376.04	1,364.10	1,379.89	1,376.39	1,337.81	1,293.30	1,389.92	1,370.86	1,303.32	1,249.52	1,232.18	1,208.70	1,170.62	1,161.13	1,110.46	1,101.76	1,096.38	1,080.59	1,116.74	570.04	427.78	535.01	632.60	521.25		506.23	491.71	510.69	503.76	496.19	502.81	493.51	520.62	311.71	307.07	267.87	250.21	238.21	254.22	239.92	246.04	259.38	266.53	272.23	262.55	262.72	273.93	291.06	292.95	299.34	294.20	241.56	238.09	247.61	241.19
Common stock and paid-in capital	676.57	687.73	692.65	686.04	649.21	635.87	685.87	673.35	678.34	686.96	684.27	698.40	694.90	691.88	640.33	663.78	692.05	667.25	666.55	91.33	748.12	74.29	325.52	178.29	0.00	188.85	183.43	190.99	188.40	202.16	204.86	196.95	207.77	31.41	30.94	24.30	22.70	39.92	42.60	161.61	165.73	164.25	168.78	169.70	163.66	176.02	183.53	196.00	197.27	195.55	192.19	181.09	178.50	192.56	187.57
Retained earnings	699.47	676.37	687.24	690.36	688.61	657.43	704.05	697.50	624.98	562.56	547.91	510.31	475.72	469.25	470.13	437.98	404.33	413.34	450.19	478.71	-320.34	460.72	307.08	342.97		317.38	308.28	319.70	315.37	294.02	297.95	296.56	312.85	280.30	276.13	243.57	227.51	198.29	211.62	78.31	80.30	95.13	97.75	102.53	98.88	86.70	90.40	95.06	95.68	103.79	102.01	60.46	59.59	55.05	53.62
Common shares outstanding	96	96	96	96	96	95	96	95	95	95	95	95	95	95	95	95	95	95	82	92	93	93	95	95	95	389	389	389	389	389	389	377	377	326	326	325	325	324	324	324	324	336	336	333	333	333	333	332	332	331	331	330	330	330	330

Balance Sheet - Dole plc (DOLE)

Balance Sheet - Dole plc (DOLE)