Dole plc
DOLE
$14.33
$0.352.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.86% | -16.51% | 23.81% | 41.89% | 4.29% |
| Total Receivables | -4.82% | 10.48% | 7.57% | 19.68% | 1.64% |
| Inventory | 13.36% | 18.39% | 18.75% | 12.89% | 5.74% |
| Prepaid Expenses | 7.80% | 1.58% | 7.51% | 7.93% | 20.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.63% | -42.08% | -66.97% | -21.63% | -15.55% |
| Total Current Assets | -8.81% | -4.70% | -9.90% | 7.55% | -1.22% |
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| Total Current Assets | -8.81% | -4.70% | -9.90% | 7.55% | -1.22% |
| Net Property, Plant & Equipment | 3.15% | -0.62% | 1.83% | 4.56% | 0.25% |
| Long-term Investments | -1.60% | 1.11% | 1.67% | 3.22% | 0.54% |
| Goodwill | -1.60% | 1.11% | 1.67% | 3.22% | 0.54% |
| Total Other Intangibles | -1.92% | -1.88% | -2.01% | -1.85% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.97% | 24.90% | 63.99% | 37.03% | 30.11% |
| Total Assets | -1.50% | -1.13% | -1.41% | 6.19% | 0.21% |
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| Total Accounts Payable | 4.75% | 9.85% | 10.15% | 22.71% | 11.92% |
| Total Accrued Expenses | 11.23% | 7.01% | 23.26% | 13.78% | 4.29% |
| Short-term Debt | 34.59% | -16.01% | -10.61% | -34.21% | -21.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.21% | -10.67% | -16.03% | 21.34% | -60.79% |
| Total Finance Division Other Current Liabilities | -77.50% | -29.46% | -74.03% | -23.51% | -26.38% |
| Total Other Current Liabilities | -77.50% | -29.46% | -74.03% | -23.51% | -26.38% |
| Total Current Liabilities | -8.19% | -4.77% | -7.89% | 7.23% | -10.62% |
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| Total Current Liabilities | -8.19% | -4.77% | -7.89% | 7.23% | -10.62% |
| Long-Term Debt | -7.80% | -8.86% | 5.96% | 12.48% | 21.99% |
| Short-term Debt | 34.59% | -16.01% | -10.61% | -34.21% | -21.74% |
| Capital Leases | 18.96% | 10.93% | -0.21% | 16.01% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11% | -0.63% | 11.62% | -2.10% | -2.26% |
| Total Liabilities | -3.57% | -3.89% | -1.62% | 8.81% | -0.75% |
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| Common Stock & APIC | 0.21% | 0.39% | -0.21% | -0.41% | -0.32% |
| Retained Earnings | 1.58% | 2.88% | -2.39% | -1.02% | 10.18% |
| Treasury Stock & Other | 17.27% | 29.31% | 7.24% | 12.37% | -21.73% |
| Total Common Equity | 2.86% | 5.47% | -0.72% | 0.40% | 2.65% |
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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 | 2.86% | 5.47% | -0.72% | 0.40% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71% | -2.79% | -3.56% | 7.94% | -1.52% |
| Total Equity | 2.75% | 4.66% | -0.99% | 1.09% | 2.24% |
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