Dole plc
DOLE
$12.98
$0.020.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 300.15M | 284.20M | 280.78M | 330.38M | 323.13M |
| Total Receivables | 776.37M | 709.92M | 653.62M | 728.59M | 792.77M |
| Inventory | 423.98M | 490.83M | 509.26M | 448.86M | 415.77M |
| Prepaid Expenses | 84.41M | 77.96M | 70.01M | 68.33M | 69.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.94M | 226.92M | 238.08M | 189.64M | 479.29M |
| Total Current Assets | 1.84B | 1.79B | 1.75B | 1.77B | 2.08B |
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| Total Current Assets | 1.84B | 1.79B | 1.75B | 1.77B | 2.08B |
| Net Property, Plant & Equipment | 1.47B | 1.46B | 1.45B | 1.47B | 1.46B |
| Long-term Investments | 429.55M | 431.33M | 434.35M | 449.18M | 448.80M |
| Goodwill | 429.55M | 431.33M | 434.35M | 449.18M | 448.80M |
| Total Other Intangibles | 322.24M | 323.65M | 325.28M | 326.78M | 328.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.46M | 300.54M | 289.45M | 296.07M | 246.38M |
| Total Assets | 4.49B | 4.45B | 4.40B | 4.45B | 4.71B |
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| Total Accounts Payable | 762.07M | 702.77M | 712.48M | 706.67M | 727.34M |
| Total Accrued Expenses | 472.63M | 531.09M | 304.42M | 521.15M | 456.12M |
| Short-term Debt | 22.89M | 12.70M | 9.61M | 14.71M | 25.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.02M | 119.13M | 129.05M | 125.64M | 141.78M |
| Total Finance Division Other Current Liabilities | 63.20M | 65.74M | 338.92M | 92.21M | 294.81M |
| Total Other Current Liabilities | 63.20M | 65.74M | 338.92M | 92.21M | 294.81M |
| Total Current Liabilities | 1.44B | 1.43B | 1.49B | 1.46B | 1.65B |
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| Total Current Liabilities | 1.44B | 1.43B | 1.49B | 1.46B | 1.65B |
| Long-Term Debt | 930.16M | 828.56M | 763.13M | 853.95M | 952.21M |
| Short-term Debt | 22.89M | 12.70M | 9.61M | 14.71M | 25.40M |
| Capital Leases | 376.36M | 373.57M | 343.55M | 336.10M | 341.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.48M | 296.63M | 293.19M | 282.56M | 250.87M |
| Total Liabilities | 3.02B | 2.93B | 2.89B | 2.93B | 3.19B |
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| Common Stock & APIC | 742.50M | 799.56M | 805.20M | 801.18M | 799.41M |
| Retained Earnings | 717.28M | 699.47M | 676.37M | 687.24M | 690.36M |
| Treasury Stock & Other | -130.85M | -122.99M | -117.47M | -108.53M | -113.37M |
| Total Common Equity | 1.33B | 1.38B | 1.36B | 1.38B | 1.38B |
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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 | 1.33B | 1.38B | 1.36B | 1.38B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 139.45M | 142.84M | 137.67M | 139.97M | 147.37M |
| Total Equity | 1.47B | 1.52B | 1.50B | 1.52B | 1.52B |
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