Dole plc
DOLE
$14.40
-$0.02-0.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.38M | 323.13M | 261.07M | 336.31M | 266.85M |
| Total Receivables | 728.59M | 792.77M | 745.87M | 591.09M | 677.31M |
| Inventory | 448.86M | 415.77M | 432.99M | 430.09M | 377.99M |
| Prepaid Expenses | 68.33M | 69.72M | 72.32M | 66.14M | 63.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.64M | 479.29M | 450.48M | 461.08M | 574.17M |
| Total Current Assets | 1.77B | 2.08B | 1.96B | 1.88B | 1.96B |
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| Total Current Assets | 1.77B | 2.08B | 1.96B | 1.88B | 1.96B |
| Net Property, Plant & Equipment | 1.47B | 1.46B | 1.42B | 1.42B | 1.45B |
| Long-term Investments | 449.18M | 448.80M | 438.33M | 429.59M | 441.79M |
| Goodwill | 449.18M | 448.80M | 438.33M | 429.59M | 441.79M |
| Total Other Intangibles | 326.78M | 328.66M | 329.97M | 331.52M | 333.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.07M | 246.38M | 222.66M | 227.66M | 180.54M |
| Total Assets | 4.45B | 4.71B | 4.52B | 4.45B | 4.52B |
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| Total Accounts Payable | 706.67M | 727.34M | 670.90M | 648.59M | 641.54M |
| Total Accrued Expenses | 521.15M | 456.12M | 477.49M | 278.36M | 422.79M |
| Short-term Debt | 14.71M | 25.40M | 9.43M | 11.44M | 16.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.64M | 141.78M | 109.09M | 142.99M | 149.62M |
| Total Finance Division Other Current Liabilities | 92.21M | 294.81M | 292.18M | 510.72M | 355.08M |
| Total Other Current Liabilities | 92.21M | 294.81M | 292.18M | 510.72M | 355.08M |
| Total Current Liabilities | 1.46B | 1.65B | 1.56B | 1.59B | 1.59B |
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| Total Current Liabilities | 1.46B | 1.65B | 1.56B | 1.59B | 1.59B |
| Long-Term Debt | 853.95M | 952.21M | 898.61M | 837.29M | 805.89M |
| Short-term Debt | 14.71M | 25.40M | 9.43M | 11.44M | 16.45M |
| Capital Leases | 336.10M | 341.00M | 314.03M | 309.63M | 336.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.56M | 250.87M | 266.96M | 272.43M | 253.14M |
| Total Liabilities | 2.93B | 3.19B | 3.04B | 3.01B | 2.98B |
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| Common Stock & APIC | 801.18M | 799.41M | 797.87M | 802.05M | 802.87M |
| Retained Earnings | 687.24M | 690.36M | 688.61M | 657.43M | 704.05M |
| Treasury Stock & Other | -108.53M | -113.37M | -148.66M | -166.18M | -117.00M |
| Total Common Equity | 1.38B | 1.38B | 1.34B | 1.29B | 1.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.38B | 1.34B | 1.29B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 139.97M | 147.37M | 140.44M | 141.62M | 145.13M |
| Total Equity | 1.52B | 1.52B | 1.48B | 1.43B | 1.54B |
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