Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
14.10
-0.28 (-1.95%)
At close: May 15, 2026, 4:00 PM EDT
14.59
+0.49 (3.48%)
After-hours: May 15, 2026, 7:21 PM EDT
Dole plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 273.17 | 267.85 | 330.02 | 275.58 | 228.84 | 250.56 |
Short-Term Investments | 6.72 | 6.42 | 6.02 | 5.9 | 5.37 | 6.12 |
Cash & Short-Term Investments | 279.89 | 274.27 | 336.04 | 281.48 | 234.21 | 256.68 |
Cash Growth | 7.23% | -18.38% | 19.38% | 20.18% | -8.75% | 59.92% |
Accounts Receivable | 592.6 | 539.84 | 473.51 | 538.18 | 610.38 | 719.11 |
Other Receivables | 253.44 | 264.78 | 230.91 | 227.03 | 239.81 | 198.26 |
Total Trade Receivables | 846.04 | 804.62 | 704.42 | 765.2 | 850.2 | 917.37 |
Inventory | 490.83 | 509.26 | 430.17 | 378.59 | 394.15 | 410.74 |
Other Current Assets | 173.06 | 163.59 | 367.44 | 495.41 | 126.93 | 56.55 |
Total Current Assets | 1,790 | 1,752 | 1,838 | 1,921 | 1,605 | 1,641 |
Net Property, Plant & Equipment | 1,462 | 1,453 | 1,462 | 1,443 | 1,410 | 1,799 |
Other Intangible Assets | 323.65 | 325.28 | 331.52 | 347.51 | 357.27 | 368.33 |
Goodwill | 431.33 | 434.35 | 429.59 | 513.31 | 497.45 | 511.33 |
Long-Term Investments | 154.12 | 155.91 | 143.95 | 147.67 | 140.73 | 151.84 |
Other Long-Term Assets | 288.31 | 275.83 | 241.16 | 189.31 | 581.13 | 195.65 |
Total Assets | 4,449 | 4,396 | 4,446 | 4,561 | 4,592 | 4,668 |
Accounts Payable | 702.77 | 712.48 | 648.59 | 670.9 | 640.62 | 696.77 |
Accrued Expenses | 560.7 | 594.81 | 532.45 | 424.71 | 437.72 | 528.12 |
Short-Term Debt | 12.7 | 9.61 | 11.44 | 11.49 | 8.62 | 9.4 |
Current Portion of Long-Term Debt | 40.63 | 57.67 | 80.1 | 222.94 | 97.44 | 51.79 |
Current Portion of Leases | 78.5 | 71.38 | 64.36 | 63.65 | 57.37 | 73.05 |
Other Current Liabilities | 36.13 | 48.53 | 232.48 | 323.02 | 218.74 | 12.04 |
Total Current Liabilities | 1,431 | 1,494 | 1,569 | 1,717 | 1,461 | 1,371 |
Long-Term Debt | 870.18 | 799.81 | 866.08 | 845.01 | 1,127 | 1,298 |
Long-Term Leases | 331.95 | 306.57 | 280.9 | 287.99 | 246.72 | 305.71 |
Other Long-Term Liabilities | 296.63 | 293.49 | 295.06 | 290.63 | 438.3 | 447.89 |
Total Long-Term Liabilities | 1,499 | 1,400 | 1,442 | 1,424 | 1,812 | 2,051 |
Total Liabilities | 2,930 | 2,894 | 3,011 | 3,140 | 3,273 | 3,423 |
Common Stock | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Additional Paid-in Capital | 798.61 | 804.25 | 801.1 | 796.8 | 795.06 | 792.22 |
Accumulated Other Comprehensive Income | -122.99 | -117.47 | -166.18 | -110.79 | -104.13 | -125.92 |
Retained Earnings | 699.47 | 676.37 | 657.43 | 562.56 | 469.25 | 413.34 |
Total Common Shareholders' Equity | 1,376 | 1,364 | 1,293 | 1,250 | 1,161 | 1,081 |
Minority Interest | 142.84 | 137.67 | 141.62 | 171.33 | 157.86 | 164.82 |
Shareholders' Equity | 1,519 | 1,502 | 1,435 | 1,421 | 1,319 | 1,245 |
Total Liabilities & Equity | 4,449 | 4,396 | 4,446 | 4,561 | 4,592 | 4,668 |
Total Debt | 1,334 | 1,245 | 1,303 | 1,431 | 1,537 | 1,738 |
Net Cash (Debt) | -1,054 | -970.77 | -966.83 | -1,150 | -1,303 | -1,481 |
Net Cash Per Share | -10.99 | -10.12 | -10.13 | -12.09 | -13.73 | -20.46 |
Book Value | 1,376 | 1,364 | 1,293 | 1,250 | 1,161 | 1,081 |
Book Value Per Share | 14.35 | 14.22 | 13.55 | 13.14 | 12.23 | 14.93 |
Tangible Book Value | 621.06 | 604.48 | 532.19 | 388.7 | 306.41 | 200.93 |
Tangible Book Value Per Share | 6.47 | 6.30 | 5.57 | 4.09 | 3.23 | 2.78 |
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.