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Balance Sheets Overview
Current Ratio
127.78%
Quick Ratio
98.34%
Cash Ratio
20.26%
Debt to Asset Ratio
67.31%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Accounts payable
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
291,705
273,168
267,854
Short-term investments
-
6,721
6,418
Trade receivables, net of allowances for credit losses of 21,028 and 20,558, respectively
-
592,602
539,840
Grower advance receivables, net of allowances of 36,715 and 37,915, respectively
-
122,957
143,426
Other receivables, net of allowances of 17,131 and 17,027, respectively
-
130,483
121,355
Receivables, net of allowances of 66,225 and 75,500, respectively
928,270
-
-
Inventories, net of allowances of 4,074 and 3,659, respectively
423,983
490,825
509,260
Prepaid expenses
-
77,960
70,007
Other current assets
-
16,598
17,891
Fresh vegetables current assets held for sale
-
-
0
Prepaid expenses and other current assets
111,726
-
-
Assets held for sale
84,161
78,506
75,689
Total current assets
1,839,845
1,789,820
1,751,740
Long-term investments
-
13,330
13,827
Investments in unconsolidated affiliates
143,996
140,788
142,082
Actively marketed property
48,211
53,231
53,231
Property, plant and equipment, net of accumulated depreciation of 640,163 and 619,706, respectively
1,049,898
1,057,452
1,081,656
Operating lease right-of-use assets
415,243
404,388
371,366
Goodwill
429,545
431,329
434,345
Dole brand
306,280
306,280
306,280
Other intangible assets, net of accumulated amortization of 133,498 and 133,022, respectively
15,961
17,371
18,997
Other assets
-
142,018
133,931
Other assets, noncurrent and other long-term investments
154,349
-
-
Deferred income tax assets
88,860
93,059
88,669
Total assets
4,492,188
4,449,066
4,396,124
Accounts payable
762,072
702,770
712,483
Income taxes payable
-
27,191
21,805
Accrued liabilities
-
477,705
517,989
Bank overdrafts
-
12,696
9,611
Liability, defined benefit plan current, accrued payroll and accrued payroll tax and
475,471
-
-
Current portion of long-term debt, net
-
40,633
57,668
Bank overdrafts and long-term debt, current
62,366
-
-
Current maturities of operating leases
79,408
78,501
71,379
Payroll and other tax
-
37,256
36,320
Contingent consideration
-
3,734
3,252
Liability, defined benefit plan, current
-
18,552
18,699
Fresh vegetables current liabilities held for sale
-
-
0
Other current liabilities
38,249
-
-
Liabilities held for sale
22,240
16,331
14,047
Dividends payable and other current liabilities
-
16,064
31,228
Liabilities, current, total
1,439,806
1,431,433
1,494,481
Long-term debt, excluding current maturities
969,121
870,176
799,814
Operating leases, less current maturities
337,399
331,951
306,566
Deferred income tax liabilities
85,505
94,770
90,100
Income taxes payable, less current portion
-
-
0
Contingent consideration, less current portion
-
889
500
Pension and other postretirement benefits, less current portion
-
133,010
135,900
Other long-term liabilities
191,975
67,956
66,990
Total liabilities
3,023,806
2,930,185
2,894,351
Redeemable noncontrolling interest, equity, carrying amount
34,248
31,917
29,716
Common stock 0.01 par value 300,000 shares authorized 94,459 and 95,163 shares outstanding as of june30, 2026 and december31, 2025, respectively
945
955
952
Additional paid-in capital
741,559
798,607
804,247
Retained earnings
717,282
699,467
676,371
Accumulated other comprehensive loss
-130,852
-122,992
-117,467
Equity, attributable to parent, total
1,328,934
1,376,037
1,364,103
Equity attributable to noncontrolling interests
105,200
110,927
107,954
Total equity
1,434,134
1,486,964
1,472,057
Total liabilities, redeemable noncontrolling interests and equity
4,492,188
4,449,066
4,396,124
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net of
allowances of 66,225 and...
$928,270K
Inventories, net of
allowances of 4,074 and...
$423,983K
Cash and cash
equivalents
$291,705K
Prepaid expenses and
other current assets
$111,726K
Assets held for sale
$84,161K
Total current assets
$1,839,845K
Property, plant and
equipment, net of...
$1,049,898K
Goodwill
$429,545K
Operating lease
right-of-use assets
$415,243K
Dole brand
$306,280K
Other assets,
noncurrent and other...
$154,349K
Investments in
unconsolidated affiliates
$143,996K
Deferred income tax
assets
$88,860K
Actively marketed
property
$48,211K
Other intangible
assets, net of...
$15,961K
Total assets
$4,492,188K
Total liabilities,
redeemable noncontrolling...
$4,492,188K
Total liabilities
$3,023,806K
Total equity
$1,434,134K
Redeemable noncontrolling
interest, equity,...
$34,248K
Liabilities, current, total
$1,439,806K
Long-term debt, excluding
current maturities
$969,121K
Operating leases, less
current maturities
$337,399K
Other long-term
liabilities
$191,975K
Deferred income tax
liabilities
$85,505K
Equity, attributable to
parent, total
$1,328,934K
Equity attributable to
noncontrolling interests
$105,200K
Accumulated other
comprehensive loss
-$130,852K
Accounts payable
$762,072K
Liability, defined benefit
plan current,...
$475,471K
Current maturities of
operating leases
$79,408K
Bank overdrafts and
long-term debt, current
$62,366K
Other current
liabilities
$38,249K
Liabilities held for sale
$22,240K
Additional paid-in capital
$741,559K
Retained earnings
$717,282K
Common stock 0.01 par
value 300,000 shares...
$945K
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Dole plc (DOLE)
Dole plc (DOLE)