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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	267.85	330.02	275.58	250.56	160.5
Short-Term Investments	6.42	6.02	5.9	6.12	-
Cash & Short-Term Investments	274.27	336.04	281.48	256.68	160.5
Cash Growth	-18.38%	19.38%	9.66%	59.92%	23.87%
Accounts Receivable	539.84	473.51	538.18	719.11	361.72
Other Receivables	264.78	230.91	227.03	198.26	47.49
Total Trade Receivables	804.62	704.42	765.2	917.37	409.21
Inventory	509.26	430.17	378.59	410.74	141.18
Other Current Assets	163.59	367.44	495.41	56.55	19.51
Total Current Assets	1,752	1,838	1,921	1,641	730.4
Net Property, Plant & Equipment	1,453	1,462	1,443	1,799	359.88
Other Intangible Assets	325.28	331.52	347.51	368.33	65.63
Goodwill	434.35	429.59	513.31	511.33	234.16
Long-Term Investments	209.14	189.73	161.46	202.2	458.56
Other Long-Term Assets	222.6	195.38	175.53	145.29	37.18
Total Assets	4,396	4,446	4,561	4,668	1,886
Accounts Payable	712.48	648.59	670.9	696.77	474.53
Accrued Expenses	539.79	485.9	380.34	475.25	126.05
Short-Term Debt	9.61	11.44	11.49	9.4	11.24
Current Portion of Long-Term Debt	57.67	80.1	222.94	51.79	20.75
Current Portion of Leases	71.38	64.36	63.65	73.05	21.91
Other Current Liabilities	67.23	250.97	367.38	64.91	35.43
Total Current Liabilities	1,494	1,569	1,717	1,371	689.91
Long-Term Debt	799.81	866.08	845.01	1,298	314.84
Long-Term Leases	306.57	280.9	287.99	305.71	122.23
Other Long-Term Liabilities	293.49	295.06	290.63	447.89	70.6
Total Long-Term Liabilities	1,400	1,442	1,424	2,051	507.66
Total Liabilities	2,894	3,011	3,140	3,423	1,198
Common Stock	0.95	0.95	0.95	0.95	4.87
Additional Paid-in Capital	804.25	801.1	796.8	792.22	198.23
Accumulated Other Comprehensive Income	-117.47	-166.18	-110.79	-125.92	-128.8
Retained Earnings	676.37	657.43	562.56	413.34	460.72
Total Common Shareholders' Equity	1,364	1,293	1,250	1,081	535.01
Minority Interest	137.67	141.62	171.33	164.82	153.22
Shareholders' Equity	1,472	1,399	1,387	1,213	657.92
Total Liabilities & Equity	4,396	4,446	4,561	4,668	1,886
Total Debt	1,245	1,303	1,431	1,738	490.97
Net Cash (Debt)	-970.77	-966.83	-1,150	-1,481	-330.46
Net Cash Per Share	-10.12	-10.13	-12.09	-20.46	-5.94
Book Value	1,364	1,293	1,250	1,081	535.01
Book Value Per Share	14.22	13.55	13.14	14.93	9.62
Tangible Book Value	604.48	532.19	388.7	200.93	235.21
Tangible Book Value Per Share	6.30	5.57	4.09	2.78	4.23

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

SEC Filings: 10-K · 10-Q