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 | -15.01% | 2.24% | 23.77% | -22.37% | 26.03% |
| Total Receivables | -10.29% | -8.10% | 6.29% | 26.07% | -12.65% |
| Inventory | 13.46% | 7.96% | -3.98% | 0.66% | 13.80% |
| Prepaid Expenses | 2.45% | -1.99% | -3.60% | 4.94% | 8.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.55% | -60.43% | 6.39% | 9.60% | -28.41% |
| Total Current Assets | -0.80% | -15.13% | 6.01% | 6.78% | -6.22% |
|
|
|||||
| Total Current Assets | -0.80% | -15.13% | 6.01% | 6.78% | -6.22% |
| Net Property, Plant & Equipment | -1.26% | 1.01% | 2.81% | -3.07% | 1.17% |
| Long-term Investments | -3.30% | 0.09% | 2.39% | 2.04% | -2.76% |
| Goodwill | -3.30% | 0.09% | 2.39% | 2.04% | -2.76% |
| Total Other Intangibles | -0.46% | -0.57% | -0.40% | -0.47% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | 20.17% | 10.65% | -3.92% | 28.36% |
| Total Assets | -1.27% | -5.53% | 4.35% | 1.59% | -1.55% |
|
|
|||||
| Total Accounts Payable | 0.82% | -2.84% | 8.41% | 3.44% | 1.10% |
| Total Accrued Expenses | -41.59% | 14.26% | -4.48% | 67.84% | -32.71% |
| Short-term Debt | -34.65% | -42.11% | 169.31% | -17.57% | -30.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | -11.39% | 29.97% | -24.48% | -3.45% |
| Total Finance Division Other Current Liabilities | 267.57% | -68.72% | 0.90% | -39.18% | 35.31% |
| Total Other Current Liabilities | 267.57% | -68.72% | 0.90% | -39.18% | 35.31% |
| Total Current Liabilities | 2.34% | -11.25% | 5.54% | -0.66% | -1.01% |
|
|
|||||
| Total Current Liabilities | 2.34% | -11.25% | 5.54% | -0.66% | -1.01% |
| Long-Term Debt | -10.63% | -10.32% | 5.96% | 7.32% | 3.90% |
| Short-term Debt | -34.65% | -42.11% | 169.31% | -17.57% | -30.44% |
| Capital Leases | 2.22% | -1.44% | 8.59% | 1.40% | -8.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 12.63% | -6.03% | -9.52% | 16.56% |
| Total Liabilities | -1.32% | -8.04% | 4.96% | 0.90% | 1.01% |
|
|
|||||
| Common Stock & APIC | 0.50% | 0.22% | 0.19% | -0.52% | -0.10% |
| Retained Earnings | -1.58% | -0.45% | 0.25% | 4.74% | -6.62% |
| Treasury Stock & Other | -8.24% | 4.27% | 23.74% | 10.54% | -42.03% |
| Total Common Equity | -1.14% | 0.25% | 2.88% | 3.44% | -6.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.14% | 0.25% | 2.88% | 3.44% | -6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64% | -5.02% | 4.93% | -0.83% | -2.42% |
| Total Equity | -1.19% | -0.26% | 3.08% | 3.02% | -6.52% |
|
|
|||||