Dole Balance Sheet (2020-2026) | DOLE

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
156.79M234.21M250.56M215.95M238.79M221.48M228.84M266.20M231.07M217.52M275.58M239.40M219.65M260.59M330.02M254.88M316.91M314.67M267.85M273.17M
Short-term Investments (Quarter)
5.70M6.12M5.58M5.66M5.09M5.37M5.58M5.68M5.74M5.90M6.10M6.18M5.79M6.02M6.13M6.22M6.30M6.42M6.70M
Cash & Current Investments (Quarter)
156.79M239.92M256.68M221.53M244.45M226.57M234.21M271.78M236.75M223.26M281.48M245.50M225.83M266.38M336.04M261.01M323.13M320.97M274.27M279.87M
Receivables - Net (Quarter)
-112.26M776.91M719.11M785.63M616.32M567.93M610.38M634.78M627.78M575.21M538.20M621.28M549.35M561.74M473.50M619.53M657.05M584.58M539.80M592.60M
Receivables - Other (Quarter)
40.27M115.55M125.91M137.16M176.04M156.09M132.95M124.29M142.17M114.51M117.07M120.99M120.60M117.22M125.95M128.11M136.72M154.06M121.36M130.48M
Receivables (Quarter)
-71.99M892.46M845.02M922.79M792.36M724.02M743.33M759.08M769.95M689.72M655.27M742.27M669.96M678.96M599.45M747.64M793.78M738.64M661.15M723.08M
Inventory (Quarter)
133.36M421.76M410.74M457.66M410.23M451.93M394.15M405.55M352.05M366.72M378.59M409.48M368.31M377.99M430.17M432.99M415.77M448.86M509.26M490.82M
Prepaid Assets (Quarter)
21.19M53.40M11.01M58.21M55.12M56.13M48.99M47.34M53.66M59.71M17.40M59.77M64.60M63.55M68.92M72.32M69.72M68.33M17.89M77.96M
Current Assets (Quarter)
820.52M1,721.48M1,641.34M1,782.19M1,608.66M1,635.50M1,605.48M2,015.65M1,959.60M1,922.23M1,920.69M1,986.87M1,934.60M1,959.87M1,838.06M1,962.73M2,080.67M1,765.80M1,751.74M1,789.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
213.14M1,446.77M1,430.85M1,394.56M1,349.73M1,323.42M1,116.12M1,105.18M1,100.60M1,085.78M1,102.23M1,086.84M1,077.67M1,125.51M1,120.37M1,079.82M1,099.29M1,118.91M1,081.66M1,057.45M
Long-Term Investments (Quarter)
492.05M126.77M128.41M126.85M122.65M115.95M124.23M125.38M125.83M127.43M131.70M130.99M131.47M136.12M20.65M128.71M138.13M142.71M142.08M13.33M
Goodwill (Quarter)
234.81M511.13M511.33M509.17M494.15M487.52M497.45M503.26M502.31M500.89M513.31M435.96M434.80M441.79M429.59M438.33M448.80M449.18M434.35M431.33M
Intangibles (Quarter)
62.53M306.28M62.05M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M
Goodwill & Intangibles (Quarter)
297.34M817.41M573.38M815.45M800.43M793.80M803.73M809.54M808.59M807.17M819.59M742.24M741.08M748.07M735.87M744.61M755.08M755.46M740.62M737.61M
Long-Term Deferred Tax (Quarter)
7.07M39.57M46.37M47.24M49.84M47.18M64.11M70.08M69.64M70.26M66.48M69.00M69.63M69.47M82.48M81.88M83.84M85.69M88.67M93.06M
Other Non-Current Assets (Quarter)
43.60M75.59M98.92M125.86M128.78M147.02M62.25M132.19M139.58M139.60M109.05M104.67M110.71M100.91M112.89M98.34M116.54M140.96M133.93M142.02M
Non-Current Assets (Quarter)
1,180.47M3,008.46M325.09M2,991.07M2,935.43M2,892.36M297.34M2,654.19M2,658.89M2,615.45M315.86M2,520.68M2,504.02M2,556.48M290.14M2,554.20M2,632.61M2,687.04M354.49M2,659.25M
Assets (Quarter)
2,000.99M4,729.94M4,667.97M4,773.26M4,544.09M4,527.87M4,591.84M4,669.84M4,618.49M4,537.68M4,561.19M4,507.56M4,438.62M4,516.35M4,446.36M4,516.94M4,713.28M4,452.84M4,396.12M4,449.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
489.63M696.43M696.77M695.51M738.59M657.12M640.62M624.04M650.97M619.91M670.90M599.45M592.72M641.54M648.59M670.90M727.34M706.67M712.48M702.77M
Notes Payables (Quarter)
35.19M27.58M9.39M15.88M19.98M20.28M8.60M11.90M20.29M13.77M11.49M12.05M38.61M16.45M11.44M9.43M25.40M14.71M9.61M12.70M
Dividends payables (Quarter)
9.08M
Payables (Quarter)
524.82M724.01M715.24M711.40M758.57M677.40M649.22M635.94M671.25M633.69M682.39M611.50M631.34M657.99M660.03M680.33M752.74M721.38M722.09M715.47M
Accumulated Expenses (Quarter)
0.11M431.34M464.93M429.30M390.26M474.87M381.69M387.38M329.61M380.20M357.43M417.77M360.27M388.16M443.14M430.39M429.84M489.30M517.99M477.70M
Other Accumulated Expenses (Quarter)
39.38M59.19M17.66M18.23M10.13M19.31M17.70M26.41M30.33M23.81M16.57M26.03M25.70M22.09M18.49M35.25M32.50M26.35M36.32M18.55M
Short term Debt (Quarter)
20.30M52.24M2.96M83.79M81.22M78.98M1.79M255.05M268.20M255.95M222.94M215.28M55.20M87.02M80.10M44.74M73.64M57.45M3.25M40.63M
Current Leases (Quarter)
21.73M68.45M73.05M73.29M75.58M86.56M57.37M61.22M61.46M59.70M63.65M62.91M61.65M62.60M64.36M64.34M68.14M68.19M71.38M78.50M
Current Taxes (Quarter)
6.39M21.48M10.32M5.43M13.76M17.19M11.56M20.62M30.04M33.77M22.92M63.40M68.13M66.50M42.75M54.14M47.05M36.52M21.80M27.19M
Total Current Liabilities (Quarter)
751.63M1,435.75M1,371.15M1,378.45M1,380.68M1,400.18M1,460.51M1,734.09M1,742.32M1,720.24M1,716.71M1,744.41M1,534.47M1,585.48M1,569.41M1,559.09M1,645.45M1,460.37M1,494.48M1,431.43M
Non-Current Liabilities
Capital Leases (Quarter)
-662.59M-661.14M
Non-Current Debt (Quarter)
335.99M1,262.33M1,297.81M1,387.94M1,182.01M1,208.15M1,127.32M1,013.98M930.42M859.68M845.01M774.36M882.29M878.78M866.08M933.98M998.88M899.30M799.81M870.18M
Pension (Quarter)
23.79M158.17M152.15M147.62M142.11M135.79M124.65M118.76M119.66M117.95M121.69M113.42M116.64M113.72M129.87M130.68M130.94M129.62M135.90M133.01M
Minority Interest (Quarter)
32.20M31.63M32.78M33.95M33.46M31.77M125.55M32.96M34.39M34.18M137.14M33.77M33.82M34.79M106.06M33.11M35.40M32.57M29.72M31.92M
Liabilities from Discontinued Operations (Quarter)
116.38M311.45M302.13M21.99M291.34M305.75M275.63M269.88M214.39M206.41M195.74M
Non-Current Deferred Tax Liability (Quarter)
34.98M149.65M281.29M149.31M152.25M150.37M118.40M118.61M119.15M112.33M237.48M83.70M83.89M79.96M84.71M74.47M68.57M76.72M90.10M94.77M
Operating Leases (Quarter)
110.82M306.63M305.71M298.19M302.47M278.43M246.72M266.23M269.27M262.16M287.99M269.74M258.23M262.68M280.90M278.65M293.67M290.29M306.57M331.95M
Other Non-Current Liabilities (Quarter)
7.02M6.27M7.26M3.04M3.06M1.70M6.81M0.60M0.64M0.66M9.12M1.15M1.10M1.04M70.26M3.28M4.75M4.65M0.50M4.62M
Total Non-Current Liabilities (Quarter)
1,270.70M3,443.52M147.58M3,508.97M3,288.69M3,268.97M147.51M3,332.15M3,247.23M3,140.07M148.89M3,060.48M2,930.13M2,980.27M118.95M3,035.40M3,184.78M2,928.32M185.68M2,925.56M
Total Liabilities (Quarter)
1,277.72M3,449.78M3,422.56M3,512.01M3,291.75M3,270.67M3,272.86M3,332.75M3,247.87M3,140.73M3,140.34M3,061.64M2,931.23M2,981.31M3,011.45M3,038.68M3,189.52M2,932.98M2,894.35M2,930.18M
Shareholder's Equity
Total Debt (Quarter)
356.29M1,314.58M1,300.77M1,471.73M1,263.23M1,287.14M1,129.11M1,269.04M1,198.62M1,115.63M1,067.95M989.64M937.49M965.81M946.17M978.73M1,072.52M956.74M803.07M910.81M
Common Equity (Quarter)
570.04M1,116.74M1,212.63M1,096.38M1,101.76M1,110.46M1,286.67M1,170.62M1,208.70M1,232.18M1,386.66M1,303.32M1,370.86M1,389.92M1,399.36M1,445.14M1,376.39M1,379.89M1,364.10M1,376.04M
Liabilities and Shareholders Equity (Quarter)
2,000.99M4,729.94M4,667.97M4,773.26M4,544.09M4,527.87M4,591.84M4,669.84M4,618.49M4,537.68M4,561.19M4,507.56M4,438.62M4,516.35M4,446.36M4,516.94M4,713.28M4,452.84M4,396.12M4,449.07M
Retained Earnings (Quarter)
478.71M450.19M792.22M404.33M437.98M470.12M469.25M475.72M510.31M547.91M796.80M624.98M697.50M704.05M657.43M688.61M690.36M687.24M804.25M699.47M
Preferred Shares (Quarter)
0.95M0.95M0.95M0.95M0.95M
Treasury Shares (Quarter)
0.21M0.41M0.59M94.95M95.01M0.44M95.14M95.16M95.16M0.42M