Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,854 | 330,017 | 275,580 | 228,840 | 250,561 |
| Marketable Securities | 6,418 | 6,019 | 5,899 | 5,367 | 6,115 |
| Receivables | 804,621 | 704,418 | 765,204 | 850,195 | 917,372 |
| Inventories | 509,260 | 430,168 | 378,592 | 394,150 | 410,737 |
| Other current assets | 163,587 | 367,438 | 495,414 | 126,926 | 56,550 |
| TOTAL | $1,751,740 | $1,838,060 | $1,920,689 | $1,605,478 | $1,641,335 |
| Non-Current Assets | |||||
| PPE Net | 1,081,656 | 1,120,366 | 1,102,234 | 1,116,124 | 1,430,850 |
| Investments And Advances | 155,909 | 143,952 | 147,674 | 140,732 | 151,840 |
| Intangibles | 453,342 | 454,828 | 554,544 | 548,443 | 573,379 |
| Other Non-Current Assets | 953,477 | 889,157 | 836,052 | 1,181,065 | 870,564 |
| TOTAL | $2,644,384 | $2,608,303 | $2,640,504 | $2,986,364 | $3,026,633 |
| Total Assets | $4,396,124 | $4,446,363 | $4,561,193 | $4,591,842 | $4,667,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 712,483 | 648,591 | 670,904 | 640,620 | 696,766 |
| Accrued Expenses | 517,989 | 443,145 | 357,427 | 381,688 | 464,931 |
| Other current liabilities | 89,499 | 279,029 | 367,383 | 263,218 | 64,912 |
| TOTAL | $1,494,481 | $1,569,415 | $1,716,712 | $1,460,514 | $1,371,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,814 | 866,075 | 845,013 | 1,127,321 | 1,297,808 |
| Other Non-Current Liabilities | 509,016 | 508,891 | 488,505 | 573,643 | 616,663 |
| TOTAL | $1,429,586 | $1,477,584 | $1,457,817 | $1,844,654 | $2,084,187 |
| Total Liabilities | $2,924,067 | $3,046,999 | $3,174,529 | $3,305,168 | $3,455,338 |
| Shareholders' Equity | |||||
| Common Shares | 952 | 950 | 949 | 949 | 950 |
| Retained earnings | 676,371 | 657,430 | 562,562 | 469,249 | 413,335 |
| Other shareholders' equity | -9,513 | -60,115 | 26,353 | 21,413 | 6,122 |
| TOTAL | $1,472,057 | $1,399,364 | $1,386,664 | $1,286,674 | $1,212,630 |
| Total Liabilities And Equity | $4,396,124 | $4,446,363 | $4,561,193 | $4,591,842 | $4,667,968 |