Dole plc
DOLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314,673 | $316,911 | $254,878 | $330,017 |
| Short-Term Investments | $6,299 | $6,216 | $6,132 | $6,019 |
| Receivables | $905,270 | $901,722 | $857,427 | $703,879 |
| Inventory | $448,863 | $415,773 | $432,993 | $430,090 |
| Other Curr. Assets | $90,691 | $440,047 | $411,303 | $414,708 |
| Total Curr. Assets | $1,765,796 | $2,080,669 | $1,962,733 | $1,884,713 |
| Property Plant & Equip (Net) | $1,527,510 | $1,502,361 | $1,462,566 | $1,465,302 |
| Goodwill | $449,180 | $448,798 | $438,334 | $429,590 |
| Intangibles | $326,782 | $328,658 | $329,970 | $331,518 |
| Long-Term Investments | $156,910 | $152,422 | $143,117 | $143,952 |
| Tax Assets | $85,695 | $83,836 | $81,880 | $82,484 |
| Other NC Assets | $140,962 | $116,538 | $98,336 | $108,804 |
| Total NC Assets | $2,687,039 | $2,632,613 | $2,554,203 | $2,561,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,452,835 | $4,713,282 | $4,516,936 | $4,446,363 |
| Liabilities | – | – | – | – |
| Payables | $706,669 | $727,335 | $670,897 | $648,586 |
| Short-Term Debt | $140,343 | $167,187 | $118,519 | $154,436 |
| Tax Payable | $62,864 | $79,551 | $89,387 | $70,809 |
| Deferred Revenue | $0 | $0 | $0 | $2,166 |
| Other Curr. Liab. | $550,493 | $671,376 | $680,285 | $716,106 |
| Total Curr. Liab. | $1,460,369 | $1,645,449 | $1,559,088 | $1,592,103 |
| LT Debt | $1,189,589 | $1,292,545 | $1,212,637 | $1,146,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76,720 | $68,568 | $74,469 | $79,598 |
| Other NC Liab. | $206,298 | $182,960 | $192,490 | $192,833 |
| Total NC Liab. | $1,472,607 | $1,544,073 | $1,479,596 | $1,419,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358,482 | $361,813 | $342,996 | $343,732 |
| Total Liabilities | $2,932,976 | $3,189,522 | $3,038,684 | $3,011,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $952 | $952 | $951 | $950 |
| Retained Earnings | $687,242 | $690,355 | $688,607 | $657,430 |
| AOCI | -$108,529 | -$113,372 | -$148,664 | -$166,180 |
| Other Equity | $800,225 | $798,457 | $796,920 | $801,099 |
| Total Equity | $1,379,890 | $1,376,392 | $1,337,814 | $1,293,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139,969 | $147,368 | $140,438 | $141,619 |
| Total Liab. & Tot. Equity | $4,452,835 | $4,713,282 | $4,516,936 | $4,446,363 |
| Net Debt | $1,015,259 | $1,142,821 | $1,076,278 | $971,330 |