Dole plc
DOLE
$15.04
-$0.41-2.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.78M | 330.38M | 323.13M | 261.07M | 336.31M |
| Total Receivables | 653.62M | 728.59M | 792.77M | 745.87M | 591.63M |
| Inventory | 509.26M | 448.86M | 415.77M | 432.99M | 430.17M |
| Prepaid Expenses | 70.01M | 68.33M | 69.72M | 72.32M | 68.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.08M | 189.64M | 479.29M | 450.48M | 411.03M |
| Total Current Assets | 1.75B | 1.77B | 2.08B | 1.96B | 1.84B |
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| Total Current Assets | 1.75B | 1.77B | 2.08B | 1.96B | 1.84B |
| Net Property, Plant & Equipment | 1.45B | 1.47B | 1.46B | 1.42B | 1.46B |
| Long-term Investments | 434.35M | 449.18M | 448.80M | 438.33M | 429.59M |
| Goodwill | 434.35M | 449.18M | 448.80M | 438.33M | 429.59M |
| Total Other Intangibles | 325.28M | 326.78M | 328.66M | 329.97M | 331.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.45M | 296.07M | 246.38M | 222.66M | 231.75M |
| Total Assets | 4.40B | 4.45B | 4.71B | 4.52B | 4.45B |
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| Total Accounts Payable | 712.48M | 706.67M | 727.34M | 670.90M | 648.59M |
| Total Accrued Expenses | 304.42M | 521.15M | 456.12M | 477.49M | 284.49M |
| Short-term Debt | 9.61M | 14.71M | 25.40M | 9.43M | 11.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.05M | 125.64M | 141.78M | 109.09M | 144.45M |
| Total Finance Division Other Current Liabilities | 338.92M | 92.21M | 294.81M | 292.18M | 480.44M |
| Total Other Current Liabilities | 338.92M | 92.21M | 294.81M | 292.18M | 480.44M |
| Total Current Liabilities | 1.49B | 1.46B | 1.65B | 1.56B | 1.57B |
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| Total Current Liabilities | 1.49B | 1.46B | 1.65B | 1.56B | 1.57B |
| Long-Term Debt | 763.13M | 853.95M | 952.21M | 898.61M | 837.29M |
| Short-term Debt | 9.61M | 14.71M | 25.40M | 9.43M | 11.44M |
| Capital Leases | 343.55M | 336.10M | 341.00M | 314.03M | 309.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.19M | 282.56M | 250.87M | 266.96M | 295.06M |
| Total Liabilities | 2.89B | 2.93B | 3.19B | 3.04B | 3.01B |
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| Common Stock & APIC | 805.20M | 801.18M | 799.41M | 797.87M | 802.05M |
| Retained Earnings | 676.37M | 687.24M | 690.36M | 688.61M | 657.43M |
| Treasury Stock & Other | -117.47M | -108.53M | -113.37M | -148.66M | -166.18M |
| Total Common Equity | 1.36B | 1.38B | 1.38B | 1.34B | 1.29B |
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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 | 1.36B | 1.38B | 1.38B | 1.34B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 137.67M | 139.97M | 147.37M | 140.44M | 141.62M |
| Total Equity | 1.50B | 1.52B | 1.52B | 1.48B | 1.43B |
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