Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,673 | 316,911 | 254,878 | 330,017 | 260,588 |
| Marketable Securities | 6,299 | 6,216 | 6,132 | 6,019 | 5,794 |
| Receivables | 905,270 | 901,722 | 857,427 | 704,418 | 810,668 |
| Inventories | 448,863 | 415,773 | 432,993 | 430,168 | 377,989 |
| Other current assets | 90,691 | 440,047 | 411,303 | 367,438 | 504,834 |
| TOTAL | $1,765,796 | $2,080,669 | $1,962,733 | $1,838,060 | $1,959,873 |
| Non-Current Assets | |||||
| PPE Net | 1,118,915 | 1,099,285 | 1,079,824 | 1,120,366 | 1,125,511 |
| Investments And Advances | 156,910 | 152,422 | 143,117 | 143,952 | 151,783 |
| Intangibles | 469,682 | 471,176 | 462,024 | 454,828 | 469,008 |
| Other Non-Current Assets | 941,532 | 909,730 | 869,238 | 889,157 | 810,179 |
| TOTAL | $2,687,039 | $2,632,613 | $2,554,203 | $2,608,303 | $2,556,481 |
| Total Assets | $4,452,835 | $4,713,282 | $4,516,936 | $4,446,363 | $4,516,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 706,669 | 727,335 | 670,897 | 648,591 | 641,543 |
| Accrued Expenses | 489,299 | 429,844 | 430,386 | 443,145 | 388,157 |
| Other current liabilities | 87,542 | 274,031 | 285,146 | 279,029 | 323,214 |
| TOTAL | $1,460,369 | $1,645,449 | $1,559,088 | $1,569,415 | $1,585,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,299 | 998,876 | 933,983 | 866,075 | 878,785 |
| Other Non-Current Liabilities | 520,436 | 504,004 | 499,011 | 519,245 | 464,763 |
| TOTAL | $1,505,175 | $1,579,471 | $1,512,710 | $1,477,584 | $1,430,617 |
| Total Liabilities | $2,965,544 | $3,224,920 | $3,071,798 | $3,046,999 | $3,016,097 |
| Shareholders' Equity | |||||
| Common Shares | 952 | 952 | 951 | 950 | 950 |
| Retained earnings | 687,242 | 690,355 | 688,607 | 657,430 | 704,047 |
| Other shareholders' equity | -1,128 | -1,402 | -41,340 | -60,115 | -6,659 |
| TOTAL | $1,487,291 | $1,488,362 | $1,445,138 | $1,399,364 | $1,500,257 |
| Total Liabilities And Equity | $4,452,835 | $4,713,282 | $4,516,936 | $4,446,363 | $4,516,354 |