Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
13.42
-0.04 (-0.30%)
Aug 25, 2026, 12:26 PM EDT - Market open
Dole plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 291.71 | 267.85 | 330.02 | 275.58 | 228.84 | 250.56 |
Short-Term Investments | 6.8 | 6.42 | 6.02 | 5.9 | 5.37 | 6.12 |
Trading Asset Securities | 1.64 | 6.5 | 0.28 | 7.31 | - | - |
Cash & Short-Term Investments | 300.15 | 280.78 | 336.31 | 288.78 | 234.21 | 256.68 |
Cash Growth | -7.11% | -16.51% | 16.46% | 23.30% | -8.75% | 59.92% |
Accounts Receivable | 659.35 | 539.84 | 473.51 | 538.18 | 610.38 | 719.11 |
Other Receivables | 117.02 | 113.78 | 118.12 | 107.88 | 131.58 | 122.5 |
Receivables | 776.37 | 653.62 | 591.63 | 646.05 | 741.97 | 841.61 |
Inventory | 423.98 | 509.26 | 430.17 | 378.59 | 394.15 | 410.74 |
Prepaid Expenses | 84.41 | 70.01 | 68.92 | 61.72 | 49 | 45.34 |
Other Current Assets | 254.94 | 238.08 | 411.03 | 545.54 | 186.16 | 86.97 |
Total Current Assets | 1,840 | 1,752 | 1,838 | 1,921 | 1,605 | 1,641 |
Property, Plant & Equipment | 1,465 | 1,453 | 1,462 | 1,443 | 1,410 | 1,799 |
Long-Term Investments | 145.96 | 142.29 | 153.36 | 161.57 | 183.34 | 138.51 |
Goodwill | 429.55 | 434.35 | 429.59 | 513.31 | 497.45 | 511.33 |
Other Intangible Assets | 322.24 | 325.28 | 331.52 | 347.51 | 357.27 | 368.33 |
Long-Term Deferred Tax Assets | 88.86 | 88.67 | 82.48 | 66.49 | 64.11 | 46.37 |
Other Long-Term Assets | 200.6 | 200.79 | 149.27 | 108.93 | 463.92 | 152.28 |
Total Assets | 4,492 | 4,396 | 4,446 | 4,561 | 4,592 | 4,668 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 762.07 | 712.48 | 648.59 | 670.9 | 640.62 | 696.77 |
Accrued Expenses | 472.63 | 304.42 | 284.49 | 263.2 | 264.61 | 387.35 |
Short-Term Debt | 22.89 | 9.61 | 11.44 | 11.49 | 8.62 | 9.4 |
Current Portion of Long-Term Debt | 39.61 | 49.74 | 34.87 | 215.37 | 90.83 | 41.75 |
Current Portion of Leases | 79.41 | 79.31 | 109.59 | 71.23 | 63.98 | 83.09 |
Current Income Taxes Payable | 21.6 | 21.81 | 42.75 | 22.92 | 11.56 | 10.32 |
Current Unearned Revenue | - | 49.39 | 2.17 | 2.38 | 4.86 | 2.04 |
Other Current Liabilities | 41.6 | 267.72 | 435.52 | 459.24 | 375.44 | 140.45 |
Total Current Liabilities | 1,440 | 1,494 | 1,569 | 1,717 | 1,461 | 1,371 |
Long-Term Debt | 930.16 | 763.13 | 837.29 | 819.4 | 1,104 | 1,267 |
Long-Term Leases | 376.36 | 343.55 | 309.69 | 313.6 | 270 | 336.39 |
Pension & Post-Retirement Benefits | 132.14 | 135.9 | 129.87 | 121.69 | 124.65 | 152.15 |
Long-Term Deferred Tax Liabilities | 85.51 | 90.1 | 84.71 | 92.65 | 118.4 | 145.69 |
Other Long-Term Liabilities | 59.83 | 67.19 | 80.48 | 76.29 | 195.25 | 150.05 |
Total Liabilities | 3,024 | 2,894 | 3,011 | 3,140 | 3,273 | 3,423 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Additional Paid-In Capital | 741.56 | 804.25 | 801.1 | 796.8 | 795.06 | 792.22 |
Retained Earnings | 717.28 | 676.37 | 657.43 | 562.56 | 469.25 | 413.34 |
Comprehensive Income & Other | -130.85 | -117.47 | -166.18 | -110.79 | -104.13 | -125.92 |
Total Common Equity | 1,329 | 1,364 | 1,293 | 1,250 | 1,161 | 1,081 |
Minority Interest | 139.45 | 137.67 | 141.62 | 171.33 | 157.86 | 164.82 |
Shareholders' Equity | 1,468 | 1,502 | 1,435 | 1,421 | 1,319 | 1,245 |
Total Liabilities & Equity | 4,492 | 4,396 | 4,446 | 4,561 | 4,592 | 4,668 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,448 | 1,245 | 1,303 | 1,431 | 1,537 | 1,738 |
Net Cash (Debt) | -1,148 | -964.56 | -966.55 | -1,142 | -1,303 | -1,481 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.98 | -10.06 | -10.12 | -12.01 | -13.73 | -20.46 |
Filing Date Shares Outstanding | 94.46 | 95.16 | 95.14 | 94.93 | 94.9 | 94.88 |
Total Common Shares Outstanding | 94.46 | 95.16 | 95.04 | 94.93 | 94.9 | 94.88 |
Working Capital | 400.04 | 257.26 | 268.65 | 203.98 | 144.96 | 270.18 |
Book Value Per Share | 14.07 | 14.33 | 13.61 | 13.16 | 12.24 | 11.39 |
Tangible Book Value | 577.15 | 604.48 | 532.19 | 388.7 | 306.41 | 200.93 |
Tangible Book Value Per Share | 6.11 | 6.35 | 5.60 | 4.09 | 3.23 | 2.12 |
Land | - | 513.47 | 524.21 | 548.85 | 533.03 | 544.06 |
Buildings | - | 333.4 | 333.54 | 300.26 | 284.68 | 399.39 |
Machinery | - | 640.58 | 545.77 | 523.22 | 514.49 | 602.13 |
Construction In Progress | - | 42.26 | 41.68 | 50.47 | 53.84 | 55.72 |