For the year ending 2025-12-31, DOLE has $4,396,124K in assets. $2,894,351K in debts. $267,854K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 267,854 | |||
| Short-term investments | 6,418 | |||
| Trade receivables, net of allowances for credit losses of 20,558 and 19,493, respectively | 539,840 | |||
| Grower advance receivables, net of allowances of 37,915 and 29,304, respectively | 143,426 | |||
| Other receivables, net of allowances of 17,027 and 15,248, respectively | 121,355 | |||
| Inventories, net of allowances of 3,659 and 4,178, respectively | 509,260 | |||
| Prepaid expenses | 70,007 | |||
| Other current assets | 17,891 | |||
| Fresh vegetables current assets held for sale | 0 | |||
| Asset, held-for-sale, not part of disposal group, other, current | 75,689 | |||
| Total current assets | 1,751,740 | |||
| Long-term investments | 13,827 | |||
| Investments in unconsolidated affiliates | 142,082 | |||
| Actively marketed property | 53,231 | |||
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | 1,081,656 | |||
| Operating lease right-of-use assets | 371,366 | |||
| Goodwill | 434,345 | |||
| Dole brand | 306,280 | |||
| Other intangible assets, net of accumulated amortization of 133,022 and 118,956, respectively | 18,997 | |||
| Other assets | 133,931 | |||
| Deferred tax assets, net | 88,669 | |||
| Total assets | 4,396,124 | |||
| Accounts payable | 712,483 | |||
| Income taxes payable | 21,805 | |||
| Accrued liabilities | 517,989 | |||
| Bank overdrafts | 9,611 | |||
| Current portion of long-term debt, net | 57,668 | |||
| Current maturities of operating leases | 71,379 | |||
| Payroll and other tax | 36,320 | |||
| Contingent consideration | 3,252 | |||
| Pension and postretirement benefits | 18,699 | |||
| Fresh vegetables current liabilities held for sale | 0 | |||
| Liabilities held for sale | 14,047 | |||
| Dividends payable and other current liabilities | 31,228 | |||
| Total current liabilities | 1,494,481 | |||
| Long-term debt, net | 799,814 | |||
| Operating leases, less current maturities | 306,566 | |||
| Deferred tax liabilities, net | 90,100 | |||
| Income taxes payable, less current portion | 0 | |||
| Contingent consideration, less current portion | 500 | |||
| Pension and postretirement benefits, less current portion | 135,900 | |||
| Other long-term liabilities | 66,990 | |||
| Total liabilities | 2,894,351 | |||
| Redeemable noncontrolling interests | 29,716 | |||
| Common stock 0.01par value 300,000 shares authorized and 95,163 and 95,041 shares outstanding as of december31, 2025 and december31, 2024, respectively | 952 | |||
| Additional paid-in capital | 804,247 | |||
| Retained earnings | 676,371 | |||
| Accumulated other comprehensive loss | -117,467 | |||
| Total equity attributable to dole plc | 1,364,103 | |||
| Equity attributable to noncontrolling interests | 107,954 | |||
| Total equity | 1,472,057 | |||
| Total liabilities, redeemable noncontrolling interests and equity | 4,396,124 | |||
Dole plc (DOLE)
Dole plc (DOLE)