Dole plc
DOLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $317 | $255 | $330 |
| Short-Term Investments | $6 | $6 | $6 | $6 |
| Receivables | $905 | $902 | $857 | $704 |
| Inventory | $449 | $416 | $433 | $430 |
| Other Curr. Assets | $91 | $440 | $411 | $415 |
| Total Curr. Assets | $1,766 | $2,081 | $1,963 | $1,885 |
| Property Plant & Equip (Net) | $1,528 | $1,502 | $1,463 | $1,465 |
| Goodwill | $449 | $449 | $438 | $430 |
| Intangibles | $327 | $329 | $330 | $332 |
| Long-Term Investments | $157 | $152 | $143 | $144 |
| Tax Assets | $86 | $84 | $82 | $82 |
| Other NC Assets | $141 | $117 | $98 | $109 |
| Total NC Assets | $2,687 | $2,633 | $2,554 | $2,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,453 | $4,713 | $4,517 | $4,446 |
| Liabilities | – | – | – | – |
| Payables | $707 | $727 | $671 | $649 |
| Short-Term Debt | $140 | $167 | $119 | $154 |
| Tax Payable | $63 | $80 | $89 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $550 | $671 | $680 | $716 |
| Total Curr. Liab. | $1,460 | $1,645 | $1,559 | $1,592 |
| LT Debt | $1,190 | $1,293 | $1,213 | $1,147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77 | $69 | $74 | $80 |
| Other NC Liab. | $206 | $183 | $192 | $193 |
| Total NC Liab. | $1,473 | $1,544 | $1,480 | $1,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358 | $362 | $343 | $344 |
| Total Liabilities | $2,933 | $3,190 | $3,039 | $3,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $687 | $690 | $689 | $657 |
| AOCI | -$109 | -$113 | -$149 | -$166 |
| Other Equity | $800 | $798 | $797 | $801 |
| Total Equity | $1,380 | $1,376 | $1,338 | $1,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140 | $147 | $140 | $142 |
| Total Liab. & Tot. Equity | $4,453 | $4,713 | $4,517 | $4,446 |
| Net Debt | $1,015 | $1,143 | $1,076 | $971 |