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Dole Plc (DOLE) Annual Balance Sheets

Annual · GAAP · USD millions
Access DOLE quarterly Balance Sheets →
Balance sheet data covering Dole Plc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent267.85
Short-term Investments, Total6.42
Cash & Short-term Investments273.00
Accounts receivable539.84
Other Receivables, Net, Current17.03
Notes, Loans and Financing Receivable, Net, Current AC37.92
Inventories3.66
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets93.58
Prepaid Expense, Current AS70.01
Total Current Assets1,751.74
Equipment/Property/Plant Net1,081.66
Goodwill net434.35
Intangible Assets133.02
Long-term investments135.60
Accounts Receivable, Net, Noncurrent16.26
Tax Assets, Noncurrent290.14
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent1,903.76
Assets Held For Sale Not Part Of Disposal Group Current-
Assets Held For Sale Not Part Of Disposal Group Current Other75.69
Assets Actively Marketed Not Part Of Disposal Group53.23
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,081.66
Operating Lease Right Of Use Asset371.37
Deferred Income Tax Assets Net88.67
Total Assets4,396.12
Liabilities
Accounts Payable, Current AC712.48
Accrued Liabilities, Current AC517.99
Financial Instruments5.10
Long-term Debt, Current Maturities LO9.61
Other Liabilities, Current166.77
Taxes Payable36.32
Business Combination, Contingent Consideration, Liability, Current BU3.25
Total Current Liabilities1,494.48
Long-term debt874.33
Capital Lease and Other867.09
Total Long-term Debt1,741.42
Employee Benefit Plans, Noncurrent135.90
Accrued Income Taxes, Noncurrent AC10.00
Liabilities Of Assets Held For Sale0.00
Other liabilities, Noncurrent464.16
Operating Lease Liability Current14.05
Operating Lease Liability Noncurrent306.57
Deferred Income Tax Liabilities Net90.10
Total Liabilities2,894.35
Stockholders' Equity
Common Stock Value0.95
Additional Paid In Capital Common Stock804.25
Retained Earnings / Accumulated Deficit676.37
Accumulated Other Comprehensive Income-117.47
Other Equity-117.47
Common Stockholder's Equity1,442.36
Non-controlling interests & other107.95
Total Stockholder's Equity1,364.10
Liabilities & Stockholder's Equity4,396.12
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About Dole Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001857475-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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