Dole Balance Sheet (2019-2026)

Reported Financials

Dole Quarterly Balance Sheet

Periods 25 quarters

Latest Jun 2026

Dole reported total assets of $4.49B and total liabilities of $3.02B for the quarter ended Jun 2026, down 4.7% year over year. This balance sheet covers 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.23B	0.25B	0.22B	0.24B	0.22B	0.23B	0.27B	0.23B	0.22B	0.28B	0.24B	0.22B	0.26B	0.33B	0.25B	0.32B	0.31B	0.27B	0.27B	0.29B
Short-term InvestmentsInvestments (Current)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments	0.24B	0.26B	0.22B	0.24B	0.23B	0.23B	0.27B	0.24B	0.22B	0.28B	0.25B	0.23B	0.27B	0.34B	0.26B	0.32B	0.32B	0.27B	0.28B	0.29B
Receivables - NetNet Receivables	0.78B	-0.03B	0.79B	0.62B	0.57B	0.06B	0.63B	0.63B	0.58B	0.54B	0.62B	0.55B	0.56B	0.47B	0.62B	0.66B	0.58B	0.80B	0.59B	0.93B
Receivables - OtherOther Receivables	0.12B	0.13B	0.14B	0.18B	0.16B	0.13B	0.12B	0.14B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.15B	0.12B	0.13B	0.13B
Receivables	0.89B	0.10B	0.92B	0.79B	0.72B	0.19B	0.76B	0.77B	0.69B	0.66B	0.74B	0.67B	0.68B	0.60B	0.75B	0.79B	0.74B	0.93B	0.72B	1.06B
Raw Materials																		0.09B		0.10B
Finished Goods																		0.35B		0.28B
Inventory	0.42B	0.41B	0.46B	0.41B	0.45B	0.39B	0.41B	0.35B	0.37B	0.38B	0.41B	0.37B	0.38B	0.43B	0.43B	0.42B	0.45B	0.51B	0.49B	0.42B
Prepaid Assets	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.08B	0.11B
Current Assets	1.72B	1.64B	1.78B	1.61B	1.64B	1.61B	2.02B	1.96B	1.92B	1.92B	1.99B	1.93B	1.96B	1.84B	1.96B	2.08B	1.77B	1.75B	1.79B	1.84B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.45B	1.43B	1.39B	1.35B	1.32B	1.12B	1.11B	1.10B	1.09B	1.10B	1.09B	1.08B	1.13B	1.12B	1.08B	1.10B	1.12B	1.08B	1.06B	1.05B
Long-Term Investments	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B
Goodwill	0.51B	0.51B	0.51B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B	0.51B	0.44B	0.43B	0.44B	0.43B	0.44B	0.45B	0.45B	0.43B	0.43B	0.43B
Intangibles	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Goodwill & Intangibles	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.74B	0.74B	0.74B
Long-Term Deferred Tax	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B
Other Non-Current Assets	0.08B	0.10B	0.13B	0.13B	0.15B	0.34B	0.38B	0.39B	0.41B	0.41B	0.41B	0.48B	0.42B	0.28B	0.32B	0.35B		0.13B	0.14B	0.14B
Non-Current Assets	3.01B	0.33B	2.99B	2.94B	2.89B	0.30B	2.65B	2.66B	2.62B	0.32B	2.52B	2.50B	2.56B	0.29B	2.55B	2.63B	2.69B	0.35B	2.66B	2.65B
Assets	4.73B	4.67B	4.77B	4.54B	4.53B	4.59B	4.67B	4.62B	4.54B	4.56B	4.51B	4.44B	4.52B	4.45B	4.52B	4.71B	4.45B	4.40B	4.45B	4.49B
Liabilities
Current Liabilities
Accounts Payables	0.70B	0.70B	0.70B	0.74B	0.66B	0.64B	0.62B	0.65B	0.62B	0.67B	0.60B	0.59B	0.64B	0.65B	0.67B	0.73B	0.71B	0.71B	0.70B	0.76B
Notes Payables	0.03B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.02B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.02B
Dividends payables		0.01B
Payables	0.72B	0.72B	0.71B	0.76B	0.68B	0.65B	0.64B	0.67B	0.63B	0.68B	0.61B	0.63B	0.66B	0.66B	0.68B	0.75B	0.72B	0.72B	0.72B	0.78B
Accumulated Expenses	0.43B	0.46B	0.43B	0.39B	0.47B	0.38B	0.39B	0.33B	0.38B	0.36B	0.42B	0.36B	0.39B	0.44B	0.43B	0.43B	0.49B	0.52B	0.48B
Other Accumulated Expenses	0.06B	-0.00B	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.01B
Short term Debt	0.05B	0.05B	0.08B	0.08B	0.08B	0.10B	0.26B	0.27B	0.26B	0.22B	0.22B	0.06B	0.09B	0.08B	0.04B	0.07B	0.06B	0.07B	0.04B	0.06B
Current Leases	0.07B	0.07B	0.07B	0.08B	0.09B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B
Current Taxes	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.02B	0.06B	0.07B	0.07B	0.04B	0.05B	0.05B	0.04B	0.02B	0.03B	0.02B
Total Current Liabilities	1.44B	1.37B	1.38B	1.38B	1.40B	1.46B	1.73B	1.74B	1.72B	1.72B	1.74B	1.53B	1.59B	1.57B	1.56B	1.65B	1.46B	1.49B	1.43B	1.44B
Non-Current Liabilities
Capital Leases		-0.66B		-0.66B
Non-Current Debt	1.26B	1.30B	1.39B	1.18B	1.21B	1.13B	1.01B	0.93B	0.86B	0.85B	0.77B	0.88B	0.88B	0.87B	0.93B	1.00B	0.90B	0.80B	0.87B	0.97B
Pension	0.16B	0.15B	0.15B	0.14B	0.14B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.12B	0.11B	0.13B	0.13B	0.13B	0.13B	0.14B	0.13B
Preferred Stock Liabilities					0.00B					0.00B					0.00B	0.00B	0.00B
Minority Interest	0.13B	0.13B	0.13B	0.12B	0.11B	0.13B	0.13B	0.13B	0.13B	0.14B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops						0.20B	0.31B	0.30B	0.02B	0.29B	0.31B	0.28B	0.27B	0.21B	0.21B	0.20B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.15B	0.15B	0.15B	0.15B	0.15B	0.12B	0.12B	0.12B	0.11B	0.09B	0.08B	0.08B	0.08B	0.23B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B
Operating Leases	0.31B	0.31B	0.30B	0.30B	0.28B	0.25B	0.27B	0.27B	0.26B	0.29B	0.27B	0.26B	0.26B	0.28B	0.28B	0.29B	0.29B	0.31B	0.33B	0.34B
Other Non-Current Liabilities	0.13B	0.01B	0.11B	0.10B	0.06B	0.01B	0.04B	0.04B	0.04B	0.01B	0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.08B	0.00B	0.07B	0.00B
Total Non-Current Liabilities	3.32B	0.15B	3.41B	3.20B	3.21B	0.15B	3.29B	3.20B	3.10B	0.15B	3.01B	2.88B	2.93B	0.12B	2.99B	3.14B	2.86B	0.19B	2.86B	3.02B
Total Liabilities	3.45B	3.42B	3.51B	3.29B	3.27B	3.27B	3.33B	3.25B	3.14B	3.14B	3.06B	2.93B	2.98B	3.01B	3.04B	3.19B	2.93B	2.89B	2.93B	3.02B
Shareholder's Equity
Total Debt	1.34B	1.36B	1.49B	1.28B	1.31B	1.23B	1.28B	1.22B	1.13B	1.08B	1.00B	0.98B	0.98B	0.96B	0.99B	1.10B	0.97B	0.88B	0.92B	1.05B
Common Equity	1.25B	1.21B	1.23B	1.22B	1.23B	1.29B	1.30B	1.34B	1.23B	1.39B	1.41B	1.47B	1.50B	1.40B	1.45B	1.49B	1.38B	1.47B	1.49B	1.43B
Liabilities and Shareholders Equity	4.73B	4.67B	4.77B	4.54B	4.53B	4.59B	4.67B	4.62B	4.54B	4.56B	4.51B	4.44B	4.52B	4.45B	4.52B	4.71B	4.45B	4.40B	4.45B	4.49B
Retained Earnings	0.79B	0.79B	0.79B	0.79B	0.79B	0.80B	0.79B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.74B
Treasury Shares										94.93B		0.09B	0.10B	0.10B	0.10B	0.10B	0.10B

Dole DOLE Balance Sheet (2019-2026)

Dole Quarterly Balance Sheet

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