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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 330,017 | $ 275,580
Short-term investments | 6,019 | 5,899
Trade receivables, net of allowances for credit losses of $19,493 and $18,360, respectively | 473,511 | 538,177
Grower advance receivables, net of allowances of $29,304 and $19,839, respectively | 104,956 | 109,958
Other receivables, net of allowances of $15,248 and $13,227, respectively | 125,412 | 117,069
Inventories, net of allowances of $4,178 and $4,792, respectively | 430,090 | 378,592
Prepaid expenses | 66,136 | 61,724
Other current assets | 15,111 | 17,401
Fresh Vegetables current assets held for sale | 332,042 | 414,457
Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current | 1,419 | 1,832
Total current assets | 1,884,713 | 1,920,689
Long-term investments | 14,630 | 15,970
Investments in unconsolidated affiliates | 129,322 | 131,704
Actively marketed property | 45,778 | 13,781
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | 1,082,056 | 1,102,234
Operating lease right-of-use assets | 337,468 | 340,458
Goodwill | 429,590 | 513,312
DOLE brand | 306,280 | 306,280
Other intangible assets, net of accumulated amortization of $118,956 and $134,420, respectively | 25,238 | 41,232
Other assets | 108,804 | 109,048
Deferred tax assets, net | 82,484 | 66,485
Total assets | 4,446,363 | 4,561,193
LIABILITIES AND EQUITY |  |
Accounts payable | 648,586 | 670,904
Income taxes payable | 42,753 | 22,917
Accrued liabilities | 437,017 | 357,427
Bank overdrafts | 11,443 | 11,488
Current portion of long-term debt, net | 80,097 | 222,940
Current maturities of operating leases | 62,896 | 63,653
Payroll and other tax | 28,056 | 27,791
Contingent consideration | 3,399 | 1,788
Pension and postretirement benefits | 18,491 | 16,570
Fresh Vegetables current liabilities held for sale | 244,669 | 291,342
Dividends payable and other current liabilities | 14,696 | 29,892
Total current liabilities | 1,592,103 | 1,716,712
Long-term debt, net | 866,075 | 845,013
Operating leases, less current maturities | 280,836 | 287,991
Deferred tax liabilities, net | 79,598 | 92,653
Income taxes payable, less current portion | 6,210 | 16,664
Contingent consideration, less current portion | 4,007 | 7,327
Pension and postretirement benefits, less current portion | 129,870 | 121,689
Other long-term liabilities | 52,746 | 52,295
Total liabilities | $ 3,011,445 | $ 3,140,344
Common stock, shares authorized (in shares) | 300,000,000 | 300,000,000
Common stock par value (in USD per share) | $ 0.01 | $ 0.01
Common stock, shares outstanding (in shares) | 95,041,000 | 94,929,000
Contingencies (See Note 19) |  |
Redeemable noncontrolling interests | $ 35,554 | $ 34,185
Stockholders’ equity: |  |
Common stock — $0.01 par value; 300,000 shares authorized and 95,041 and 94,929 shares outstanding as of December 31, 2024 and December 31, 2023, respectively | 950 | 949
Additional paid-in capital | 801,099 | 796,800
Retained earnings | 657,430 | 562,562
Accumulated other comprehensive loss | (166,180) | (110,791)
Total equity attributable to Dole plc | 1,293,299 | 1,249,520
Equity attributable to noncontrolling interests | 106,065 | 137,144
Total equity | 1,399,364 | 1,386,664
Total liabilities, redeemable noncontrolling interests and equity | $ 4,446,363 | $ 4,561,193

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