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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,168 | 267,854 | 314,673 | 316,911 | 254,878 |
| Marketable Securities | 6,721 | 6,418 | 6,299 | 6,216 | 6,132 |
| Receivables | 846,042 | 804,621 | 905,270 | 901,722 | 857,427 |
| Inventories | 490,825 | 509,260 | 448,863 | 415,773 | 432,993 |
| Other current assets | 173,064 | 163,587 | 90,691 | 440,047 | 411,303 |
| TOTAL | $1,789,820 | $1,751,740 | $1,765,796 | $2,080,669 | $1,962,733 |
| Non-Current Assets | |||||
| PPE Net | 1,057,452 | 1,081,656 | 1,118,915 | 1,099,285 | 1,079,824 |
| Investments And Advances | 154,118 | 155,909 | 156,910 | 152,422 | 143,117 |
| Intangibles | 448,700 | 453,342 | 469,682 | 471,176 | 462,024 |
| Other Non-Current Assets | 998,976 | 953,477 | 941,532 | 909,730 | 869,238 |
| TOTAL | $2,659,246 | $2,644,384 | $2,687,039 | $2,632,613 | $2,554,203 |
| Total Assets | $4,449,066 | $4,396,124 | $4,452,835 | $4,713,282 | $4,516,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 702,770 | 712,483 | 706,669 | 727,335 | 670,897 |
| Accrued Expenses | 477,705 | 517,989 | 489,299 | 429,844 | 430,386 |
| Other current liabilities | 75,606 | 89,499 | 87,542 | 274,031 | 285,146 |
| TOTAL | $1,431,433 | $1,494,481 | $1,460,369 | $1,645,449 | $1,559,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 870,176 | 799,814 | 899,299 | 998,876 | 933,983 |
| Other Non-Current Liabilities | 559,285 | 531,006 | 520,436 | 504,004 | 499,011 |
| TOTAL | $1,530,669 | $1,429,586 | $1,505,175 | $1,579,471 | $1,512,710 |
| Total Liabilities | $2,962,102 | $2,924,067 | $2,965,544 | $3,224,920 | $3,071,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,159 | N/A | N/A | N/A | N/A |
| Common Shares | 955 | 952 | 952 | 952 | 951 |
| Retained earnings | 699,467 | 676,371 | 687,242 | 690,355 | 688,607 |
| Other shareholders' equity | -12,065 | -9,513 | -1,128 | -1,402 | -41,340 |
| TOTAL | $1,486,964 | $1,472,057 | $1,487,291 | $1,488,362 | $1,445,138 |
| Total Liabilities And Equity | $4,449,066 | $4,396,124 | $4,452,835 | $4,713,282 | $4,516,936 |