For the quarter ending 2026-03-31, DOLE has $4,449,066K in assets. $2,930,185K in debts. $273,168K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 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 | ||
| Inventories, net of allowances of 3,506 and 3,659, respectively | 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 | ||
| Assets held for sale | 78,506 | 75,689 | ||
| Total current assets | 1,789,820 | 1,751,740 | ||
| Long-term investments | 13,330 | 13,827 | ||
| Investments in unconsolidated affiliates | 140,788 | 142,082 | ||
| Actively marketed property | 53,231 | 53,231 | ||
| Property, plant and equipment, net of accumulated depreciation of 619,739 and 619,706, respectively | 1,057,452 | 1,081,656 | ||
| Operating lease right-of-use assets | 404,388 | 371,366 | ||
| Goodwill | 431,329 | 434,345 | ||
| Dole brand | 306,280 | 306,280 | ||
| Other intangible assets, net of accumulated amortization of 133,304 and 133,022, respectively | 17,371 | 18,997 | ||
| Other assets | 142,018 | 133,931 | ||
| Deferred tax assets, net | 93,059 | 88,669 | ||
| Total assets | 4,449,066 | 4,396,124 | ||
| Accounts payable | 702,770 | 712,483 | ||
| Income taxes payable | 27,191 | 21,805 | ||
| Accrued liabilities | 477,705 | 517,989 | ||
| Bank overdrafts | 12,696 | 9,611 | ||
| Current portion of long-term debt, net | 40,633 | 57,668 | ||
| Current maturities of operating leases | 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 | ||
| Liability, held-for-sale, not part of disposal group, other current | 16,331 | 14,047 | ||
| Dividends payable and other current liabilities | 16,064 | 31,228 | ||
| Total current liabilities | 1,431,433 | 1,494,481 | ||
| Long-term debt, net | 870,176 | 799,814 | ||
| Operating leases, less current maturities | 331,951 | 306,566 | ||
| Deferred tax liabilities, net | 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 | 67,956 | 66,990 | ||
| Total liabilities | 2,930,185 | 2,894,351 | ||
| Redeemable noncontrolling interests | 31,917 | 29,716 | ||
| Common stock 0.01 par value 300,000 shares authorized 95,158 and 95,163 shares outstanding as of march31, 2026 and december31, 2025, respectively | 955 | 952 | ||
| Additional paid-in capital | 798,607 | 804,247 | ||
| Retained earnings | 699,467 | 676,371 | ||
| Accumulated other comprehensive loss | -122,992 | -117,467 | ||
| Total equity attributable to dole plc | 1,376,037 | 1,364,103 | ||
| Equity attributable to noncontrolling interests | 110,927 | 107,954 | ||
| Total equity | 1,486,964 | 1,472,057 | ||
| Total liabilities, redeemable noncontrolling interests and equity | 4,449,066 | 4,396,124 | ||
Dole plc (DOLE)
Dole plc (DOLE)