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
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
Cash & Equivalents	267.85	330.02	275.58	228.84	250.56
Short-Term Investments	6.42	6.02	5.9	5.37	6.12
Cash & Short-Term Investments	274.27	336.04	281.48	234.21	256.68
Cash Growth	-18.38%	19.38%	20.18%	-8.75%	59.92%
Accounts Receivable	539.84	473.51	538.18	610.38	719.11
Other Receivables	264.78	230.91	227.03	239.81	198.26
Total Trade Receivables	804.62	704.42	765.2	850.2	917.37
Inventory	509.26	430.17	378.59	394.15	410.74
Other Current Assets	163.59	367.44	495.41	126.93	56.55
Total Current Assets	1,752	1,838	1,921	1,605	1,641
Net Property, Plant & Equipment	1,453	1,462	1,443	1,410	1,799
Other Intangible Assets	325.28	331.52	347.51	357.27	368.33
Goodwill	434.35	429.59	513.31	497.45	511.33
Long-Term Investments	155.91	143.95	147.67	140.73	151.84
Other Long-Term Assets	275.83	241.16	189.31	581.13	195.65
Total Assets	4,396	4,446	4,561	4,592	4,668
Accounts Payable	712.48	648.59	670.9	640.62	696.77
Accrued Expenses	594.81	532.45	424.71	437.72	528.12
Short-Term Debt	9.61	11.44	11.49	8.62	9.4
Current Portion of Long-Term Debt	57.67	80.1	222.94	97.44	51.79
Current Portion of Leases	71.38	64.36	63.65	57.37	73.05
Other Current Liabilities	48.53	232.48	323.02	218.74	12.04
Total Current Liabilities	1,494	1,569	1,717	1,461	1,371
Long-Term Debt	799.81	866.08	845.01	1,127	1,298
Long-Term Leases	306.57	280.9	287.99	246.72	305.71
Other Long-Term Liabilities	293.49	295.06	290.63	438.3	447.89
Total Long-Term Liabilities	1,400	1,442	1,424	1,812	2,051
Total Liabilities	2,894	3,011	3,140	3,273	3,423
Common Stock	0.95	0.95	0.95	0.95	0.95
Additional Paid-in Capital	804.25	801.1	796.8	795.06	792.22
Accumulated Other Comprehensive Income	-117.47	-166.18	-110.79	-104.13	-125.92
Retained Earnings	676.37	657.43	562.56	469.25	413.34
Total Common Shareholders' Equity	1,364	1,293	1,250	1,161	1,081
Minority Interest	137.67	141.62	171.33	157.86	164.82
Shareholders' Equity	1,502	1,435	1,421	1,319	1,245
Total Liabilities & Equity	4,396	4,446	4,561	4,592	4,668
Total Debt	1,245	1,303	1,431	1,537	1,738
Net Cash (Debt)	-970.77	-966.83	-1,150	-1,303	-1,481
Net Cash Per Share	-10.12	-10.13	-12.09	-13.73	-20.46
Book Value	1,364	1,293	1,250	1,161	1,081
Book Value Per Share	14.22	13.55	13.14	12.23	14.93
Tangible Book Value	604.48	532.19	388.7	306.41	200.93
Tangible Book Value Per Share	6.30	5.57	4.09	3.23	2.78

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q