Dole plc
DOLE
$12.98
$0.020.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.11% | 8.86% | -16.51% | 23.81% | 41.89% |
| Total Receivables | -2.07% | -4.82% | 10.48% | 7.57% | 19.68% |
| Inventory | 1.97% | 13.36% | 18.39% | 18.75% | 12.89% |
| Prepaid Expenses | 21.07% | 7.80% | 1.58% | 7.51% | 7.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.81% | -49.63% | -42.08% | -66.97% | -21.63% |
| Total Current Assets | -11.57% | -8.81% | -4.70% | -9.90% | 7.55% |
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| Total Current Assets | -11.57% | -8.81% | -4.70% | -9.90% | 7.55% |
| Net Property, Plant & Equipment | 0.56% | 3.15% | -0.62% | 1.83% | 4.56% |
| Long-term Investments | -4.29% | -1.60% | 1.11% | 1.67% | 3.22% |
| Goodwill | -4.29% | -1.60% | 1.11% | 1.67% | 3.22% |
| Total Other Intangibles | -1.95% | -1.92% | -1.88% | -2.01% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.49% | 34.97% | 24.90% | 63.99% | 37.03% |
| Total Assets | -4.69% | -1.50% | -1.13% | -1.41% | 6.19% |
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| Total Accounts Payable | 4.78% | 4.75% | 9.85% | 10.15% | 22.71% |
| Total Accrued Expenses | 3.62% | 11.23% | 7.01% | 23.26% | 13.78% |
| Short-term Debt | -9.91% | 34.59% | -16.01% | -10.61% | -34.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.05% | 9.21% | -10.67% | -16.03% | 21.34% |
| Total Finance Division Other Current Liabilities | -78.56% | -77.50% | -29.46% | -74.03% | -23.51% |
| Total Other Current Liabilities | -78.56% | -77.50% | -29.46% | -74.03% | -23.51% |
| Total Current Liabilities | -12.50% | -8.19% | -4.77% | -7.89% | 7.23% |
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| Total Current Liabilities | -12.50% | -8.19% | -4.77% | -7.89% | 7.23% |
| Long-Term Debt | -2.32% | -7.80% | -8.86% | 5.96% | 12.48% |
| Short-term Debt | -9.91% | 34.59% | -16.01% | -10.61% | -34.21% |
| Capital Leases | 10.37% | 18.96% | 10.93% | -0.21% | 16.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.61% | 11.11% | -0.63% | 11.62% | -2.10% |
| Total Liabilities | -5.20% | -3.57% | -3.89% | -1.62% | 8.81% |
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| Common Stock & APIC | -7.12% | 0.21% | 0.39% | -0.21% | -0.41% |
| Retained Earnings | 3.90% | 1.58% | 2.88% | -2.39% | -1.02% |
| Treasury Stock & Other | -15.42% | 17.27% | 29.31% | 7.24% | 12.37% |
| Total Common Equity | -3.45% | 2.86% | 5.47% | -0.72% | 0.40% |
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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 | -3.45% | 2.86% | 5.47% | -0.72% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.37% | 1.71% | -2.79% | -3.56% | 7.94% |
| Total Equity | -3.63% | 2.75% | 4.66% | -0.99% | 1.09% |
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