Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
15.04
-0.22 (-1.44%)
At close: Mar 9, 2026, 4:00 PM EDT
15.02
-0.02 (-0.13%)
After-hours: Mar 9, 2026, 7:37 PM EDT
Dole plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 267.85 | 330.02 | 275.58 | 228.84 | 250.56 | Upgrade
|
| Short-Term Investments | 6.42 | 6.02 | 5.9 | 5.37 | 6.12 | Upgrade
|
| Trading Asset Securities | 6.5 | 0.28 | 7.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 280.78 | 336.31 | 288.78 | 234.21 | 256.68 | Upgrade
|
| Cash Growth | -16.51% | 16.46% | 23.30% | -8.75% | 59.92% | Upgrade
|
| Accounts Receivable | 539.84 | 473.51 | 538.18 | 610.38 | 719.11 | Upgrade
|
| Other Receivables | 113.78 | 118.12 | 107.88 | 131.58 | 122.5 | Upgrade
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| Receivables | 653.62 | 591.63 | 646.05 | 741.97 | 841.61 | Upgrade
|
| Inventory | 509.26 | 430.17 | 378.59 | 394.15 | 410.74 | Upgrade
|
| Prepaid Expenses | 70.01 | 68.92 | 61.72 | 49 | 45.34 | Upgrade
|
| Other Current Assets | 238.08 | 411.03 | 545.54 | 186.16 | 86.97 | Upgrade
|
| Total Current Assets | 1,752 | 1,838 | 1,921 | 1,605 | 1,641 | Upgrade
|
| Property, Plant & Equipment | 1,453 | 1,462 | 1,443 | 1,410 | 1,799 | Upgrade
|
| Long-Term Investments | 142.29 | 153.36 | 161.57 | 183.34 | 138.51 | Upgrade
|
| Goodwill | 434.35 | 429.59 | 513.31 | 497.45 | 511.33 | Upgrade
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| Other Intangible Assets | 325.28 | 331.52 | 347.51 | 357.27 | 368.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.67 | 82.48 | 66.49 | 64.11 | 46.37 | Upgrade
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| Other Long-Term Assets | 200.79 | 149.27 | 108.93 | 463.92 | 152.28 | Upgrade
|
| Total Assets | 4,396 | 4,446 | 4,561 | 4,592 | 4,668 | Upgrade
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| Accounts Payable | 712.48 | 648.59 | 670.9 | 640.62 | 696.77 | Upgrade
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| Accrued Expenses | 304.42 | 284.49 | 263.2 | 264.61 | 387.35 | Upgrade
|
| Short-Term Debt | 9.61 | 11.44 | 11.49 | 8.62 | 9.4 | Upgrade
|
| Current Portion of Long-Term Debt | 49.74 | 34.87 | 215.37 | 90.83 | 41.75 | Upgrade
|
| Current Portion of Leases | 79.31 | 109.59 | 71.23 | 63.98 | 83.09 | Upgrade
|
| Current Income Taxes Payable | 21.81 | 42.75 | 22.92 | 11.56 | 10.32 | Upgrade
|
| Current Unearned Revenue | 49.39 | 2.17 | 2.38 | 4.86 | 2.04 | Upgrade
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| Other Current Liabilities | 267.72 | 435.52 | 459.24 | 375.44 | 140.45 | Upgrade
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| Total Current Liabilities | 1,494 | 1,569 | 1,717 | 1,461 | 1,371 | Upgrade
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| Long-Term Debt | 763.13 | 837.29 | 819.4 | 1,104 | 1,267 | Upgrade
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| Long-Term Leases | 343.55 | 309.69 | 313.6 | 270 | 336.39 | Upgrade
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| Pension & Post-Retirement Benefits | 135.9 | 129.87 | 121.69 | 124.65 | 152.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.1 | 84.71 | 92.65 | 118.4 | 145.69 | Upgrade
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| Other Long-Term Liabilities | 67.19 | 80.48 | 76.29 | 195.25 | 150.05 | Upgrade
|
| Total Liabilities | 2,894 | 3,011 | 3,140 | 3,273 | 3,423 | Upgrade
|
| Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Additional Paid-In Capital | 804.25 | 801.1 | 796.8 | 795.06 | 792.22 | Upgrade
|
| Retained Earnings | 676.37 | 657.43 | 562.56 | 469.25 | 413.34 | Upgrade
|
| Comprehensive Income & Other | -117.47 | -166.18 | -110.79 | -104.13 | -125.92 | Upgrade
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| Total Common Equity | 1,364 | 1,293 | 1,250 | 1,161 | 1,081 | Upgrade
|
| Minority Interest | 137.67 | 141.62 | 171.33 | 157.86 | 164.82 | Upgrade
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| Shareholders' Equity | 1,502 | 1,435 | 1,421 | 1,319 | 1,245 | Upgrade
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| Total Liabilities & Equity | 4,396 | 4,446 | 4,561 | 4,592 | 4,668 | Upgrade
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| Total Debt | 1,245 | 1,303 | 1,431 | 1,537 | 1,738 | Upgrade
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| Net Cash (Debt) | -964.56 | -966.55 | -1,142 | -1,303 | -1,481 | Upgrade
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| Net Cash Per Share | -10.06 | -10.12 | -12.01 | -13.73 | -20.46 | Upgrade
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| Filing Date Shares Outstanding | 95.16 | 95.14 | 94.93 | 94.9 | 94.88 | Upgrade
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| Total Common Shares Outstanding | 95.16 | 95.04 | 94.93 | 94.9 | 94.88 | Upgrade
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| Working Capital | 257.26 | 268.65 | 203.98 | 144.96 | 270.18 | Upgrade
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| Book Value Per Share | 14.33 | 13.61 | 13.16 | 12.24 | 11.39 | Upgrade
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| Tangible Book Value | 604.48 | 532.19 | 388.7 | 306.41 | 200.93 | Upgrade
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| Tangible Book Value Per Share | 6.35 | 5.60 | 4.09 | 3.23 | 2.12 | Upgrade
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| Land | 513.47 | 524.21 | 548.85 | 533.03 | 544.06 | Upgrade
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| Buildings | 333.4 | 333.54 | 300.26 | 284.68 | 399.39 | Upgrade
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| Machinery | 640.58 | 545.77 | 523.22 | 514.49 | 602.13 | Upgrade
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| Construction In Progress | 42.26 | 41.68 | 50.47 | 53.84 | 55.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.