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Dole Plc (DOLE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Dole Plc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent291.71
Short-term Investments, Total6.80
Cash & Short-term Investments297.00
Accounts receivable928.27
Other Receivables, Net, Current129.02
Notes, Loans and Financing Receivable, Net, Current AC139.90
Inventories423.98
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS111.73
Total Current Assets1,839.85
Equipment/Property/Plant Net0.00
Goodwill net429.55
Intangible Assets455.74
Long-term investments13.12
Accounts Receivable, Net, Noncurrent18.19
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent84.41
Other Assets, Noncurrent1,459.78
Assets Held For Sale Not Part Of Disposal Group Current Other78.51
Assets Actively Marketed Not Part Of Disposal Group53.23
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,057.45
Operating Lease Right Of Use Asset404.39
Deferred Income Tax Assets Net93.06
Total Assets4,492.19
Liabilities
Accounts Payable, Current AC762.07
Accrued Liabilities, Current AC19.03
Financial Instruments0.00
Long-term Debt, Current Maturities LO62.37
Other Liabilities, Current0.00
Taxes Payable21.60
Business Combination, Contingent Consideration, Liability, Current BU2.73
Total Current Liabilities1,439.81
Long-term debt969.12
Capital Lease and Other1,031.49
Total Long-term Debt2,000.61
Employee Benefit Plans, Noncurrent132.14
Other liabilities, Noncurrent23.26
Operating Lease Liability Current78.50
Operating Lease Liability Noncurrent331.95
Deferred Income Tax Liabilities Net94.77
Total Liabilities3,023.81
Stockholders' Equity
Common Stock Value0.95
Additional Paid In Capital Common Stock741.56
Retained Earnings / Accumulated Deficit717.28
Accumulated Other Comprehensive Income-130.85
Other Equity-130.85
Common Stockholder's Equity1,399.89
Non-controlling interests & other34.25
Total Stockholder's Equity1,434.13
Liabilities & Stockholder's Equity4,492.19
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About Dole Plc Quarterly 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-Q 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: 0001857475-26-000076

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