Dole Balance Sheet (2019-2026) | DOLE

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Balance Sheet	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)	156.79M	160.50M	250.56M	250.56M	250.56M	250.56M	228.84M	266.20M	228.84M	228.84M	275.58M	239.40M	219.65M	260.59M	330.02M	254.88M	316.91M	314.67M	267.85M	273.17M
Short-term Investments (Quarter)		5.70M	6.12M	5.58M	5.66M	5.09M	5.37M	5.58M	5.68M	5.74M	5.90M	6.10M	6.18M	5.79M	6.02M	6.13M	6.22M	6.30M	6.40M	6.70M
Cash & Current Investments (Quarter)	156.79M	166.21M	256.68M	256.14M	256.22M	255.65M	234.21M	271.78M	234.52M	234.57M	281.48M	245.50M	225.83M	266.38M	336.04M	261.01M	323.13M	320.97M	274.25M	279.87M
Receivables - Net (Quarter)	-112.26M	-120.09M	719.10M	-114.02M	9.03M	-9.49M	610.38M	-6.44M	-36.99M	13.86M	538.20M	-123.16M	-127.19M	-89.01M	473.51M	-144.36M	-211.94M	-203.43M	539.84M	592.60M
Receivables - Other (Quarter)			125.91M				132.95M				117.07M				125.95M				121.36M	130.48M
Receivables (Quarter)	-112.26M	-120.09M	845.01M	-114.02M	9.03M	-9.49M	743.33M	-6.44M	-36.99M	13.86M	655.27M	-123.16M	-127.19M	-89.01M	599.46M	-144.36M	-211.94M	-203.43M	661.20M	723.09M
Inventory (Quarter)			410.74M		256.98M		394.15M				378.59M				430.17M				509.26M	490.82M
Prepaid Assets (Quarter)	2.22M	12.70M	11.01M	16.31M	18.20M	27.69M	15.03M	23.69M	33.49M	33.30M	17.40M	17.15M	20.24M	15.88M	68.92M	19.30M	16.66M	20.71M	17.89M	77.96M
Current Assets (Quarter)	820.52M	1,721.48M	1,641.34M	1,782.19M	1,608.66M	1,635.50M	1,605.48M	2,015.65M	1,959.60M	1,922.23M	1,920.69M	1,986.87M	1,934.60M	1,959.87M	1,838.06M	1,962.73M	2,080.67M	1,765.80M	1,751.74M	1,789.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	213.14M		1,430.85M				1,116.12M				1,102.23M				1,120.37M				1,081.66M	1,057.45M
Long-Term Investments (Quarter)	492.05M	126.77M	128.41M	-0.05M	122.65M	-0.80M	124.23M	125.38M	125.83M	127.43M	131.70M	130.99M	131.47M	136.12M	129.32M	128.71M	138.13M	142.71M	142.10M	13.33M
Goodwill (Quarter)	234.81M	511.13M	511.33M	509.17M	494.15M	487.52M	497.45M	503.26M	502.31M	500.89M	513.31M	435.96M	434.80M	441.79M	429.59M	438.33M	448.80M	449.18M	434.35M	431.33M
Intangibles (Quarter)	62.53M	306.28M	62.05M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M	306.28M
Goodwill & Intangibles (Quarter)	297.34M	817.41M	573.38M	815.45M	800.43M	793.80M	803.73M	809.54M	808.59M	807.17M	819.59M	742.24M	741.08M	748.07M	735.87M	744.61M	755.08M	755.46M	740.62M	737.61M
Long-Term Deferred Tax (Quarter)	7.07M	39.57M	46.37M	47.24M	49.84M	47.18M	64.11M	70.08M	69.64M	70.26M	66.48M	69.00M	69.63M	69.47M	82.48M	81.88M	83.84M	85.69M	88.67M	93.06M
Other Non-Current Assets (Quarter)	43.60M	75.59M	98.92M	125.86M	128.78M	147.02M	142.18M	132.19M	139.58M	139.60M	414.46M	104.67M	110.71M	100.91M	112.89M	98.34M	116.54M	140.96M	133.93M	142.02M
Non-Current Assets (Quarter)	1,180.47M	3,008.46M	325.09M	2,991.07M	2,935.43M	2,892.36M	297.34M	2,654.19M	2,658.89M	2,615.45M	315.86M	2,520.68M	2,504.02M	2,556.48M	290.14M	2,554.20M	2,632.61M	2,687.04M	354.49M	2,659.25M
Assets (Quarter)	2,000.99M	4,729.94M	4,667.97M	4,773.26M	4,544.09M	4,527.87M	4,591.84M	4,669.84M	4,618.49M	4,537.68M	4,561.19M	4,507.56M	4,438.62M	4,516.35M	4,446.36M	4,516.94M	4,713.28M	4,452.84M	4,396.12M	4,449.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	489.63M	696.43M	696.77M	695.51M	738.59M	657.12M	640.62M	624.04M	650.97M	619.91M	670.90M	599.45M	592.72M	641.54M	648.59M	670.90M	727.34M	706.67M	712.48M	702.77M
Notes Payables (Quarter)	35.19M	27.58M	9.40M	15.88M	19.98M	20.28M	8.60M	11.90M	20.29M	13.77M	11.49M	12.05M	38.61M	16.45M	11.40M	9.43M	25.40M	14.71M	9.61M	12.70M
Payables (Quarter)	524.82M	724.01M	706.17M	711.40M	758.57M	677.40M	649.22M	635.94M	671.25M	633.69M	682.39M	611.50M	631.34M	657.99M	659.99M	680.33M	752.74M	721.38M	722.09M	715.47M
Accumulated Expenses (Quarter)	0.11M	431.34M	464.93M	429.30M	390.26M	474.87M	381.69M	387.38M	329.61M	380.20M	357.43M	417.77M	360.27M	388.16M	443.14M	430.39M	429.84M	489.30M	517.99M	477.70M
Other Accumulated Expenses (Quarter)	39.38M	-1.34M	35.21M	-0.07M	17.33M	16.87M	27.19M	-3.09M	-1.68M	-4.08M	29.89M	-2.04M	25.70M	22.09M	14.70M	-1.36M	-1.56M	-1.34M	36.32M	37.26M
Short term Debt (Quarter)	20.30M	52.24M	2.96M	83.79M	81.22M	78.98M	97.44M	255.05M	268.20M	255.95M	1.79M	215.28M	55.20M	87.02M	3.40M	44.74M	73.64M	57.45M	3.25M	40.63M
Current Leases (Quarter)	21.73M	68.45M	73.05M	73.29M	75.58M	86.56M	57.37M	61.22M	61.46M	59.70M	63.65M	62.91M	61.65M	62.60M	64.36M	64.34M	68.14M	68.19M	71.38M	78.50M
Current Taxes (Quarter)	6.39M	21.48M	10.32M	5.43M	13.76M	17.19M	11.56M	20.62M	30.04M	33.77M	22.92M	63.40M	68.13M	66.50M	42.75M	54.14M	47.05M	36.52M	21.80M	27.19M
Total Current Liabilities (Quarter)	751.63M	1,435.75M	1,371.15M	1,378.45M	1,380.68M	1,400.18M	1,460.51M	1,734.09M	1,742.32M	1,720.24M	1,716.71M	1,744.41M	1,534.47M	1,585.48M	1,569.41M	1,559.09M	1,645.45M	1,460.37M	1,494.48M	1,431.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	335.99M	1,262.33M	1,297.81M	1,387.94M	1,182.01M	1,208.15M	1,127.32M	1,013.98M	930.42M	859.68M	845.01M	774.36M	882.29M	878.78M	866.08M	933.98M	998.88M	899.30M	799.81M	870.18M
Pension (Quarter)	23.79M	158.17M	152.15M	147.62M	142.11M	135.79M	124.65M	118.76M	119.66M	117.95M	121.69M	113.42M	116.64M	113.72M	129.87M	130.68M	130.94M	129.62M	135.90M	133.01M
Minority Interest (Quarter)	32.20M	31.63M	32.78M	33.95M	33.46M	31.77M	32.31M	32.96M	34.39M	34.18M	34.19M	33.77M	33.82M	34.79M	35.55M	33.11M	35.40M	32.57M	29.72M	110.93M
Liabilities from Discontinued Operations (Quarter)				-270.00	-380.00	-510.00	199.25M	311.45M	-270.00	21.99M	291.34M	305.75M	275.63M	0.34	214.39M	206.41M	-0.37
Non-Current Deferred Tax Liability (Quarter)	34.98M	149.65M	145.69M	149.31M	152.25M	150.37M	118.40M	118.61M	119.15M	112.33M	92.65M	83.70M	83.89M	79.96M	84.71M	74.47M	68.57M	76.72M	90.10M	94.77M
Operating Leases (Quarter)	110.82M	6.05M	305.71M	298.19M	302.47M	278.43M	246.72M	266.23M	269.27M	262.16M	287.99M	269.74M	258.23M	262.68M	280.90M	278.65M	293.67M	290.29M	306.57M	331.95M
Other Non-Current Liabilities (Quarter)	7.02M	6.27M	7.26M	3.04M	3.06M	1.70M	6.81M	0.60M	0.64M	0.66M	9.12M	1.15M	1.10M	1.04M	4.01M	3.28M	4.75M	4.65M	0.50M	0.89M
Total Non-Current Liabilities (Quarter)	1,270.70M	3,443.52M	147.58M	3,508.97M	3,288.69M	3,268.97M	147.51M	3,332.15M	3,247.23M	3,140.07M	148.89M	3,060.48M	2,930.13M	2,980.27M	118.95M	3,035.40M	3,184.78M	2,928.32M	185.68M	2,929.30M
Total Liabilities (Quarter)	1,277.72M	3,449.78M	3,422.56M	3,512.01M	3,291.75M	3,270.67M	3,272.86M	3,332.75M	3,247.87M	3,140.73M	3,140.34M	3,061.64M	2,931.23M	2,981.31M	3,011.45M	3,038.68M	3,189.52M	2,932.98M	2,894.35M	2,930.18M
Shareholder's Equity
Total Debt (Quarter)	356.29M	1,314.58M	1,300.77M	1,471.73M	1,263.23M	1,287.14M	1,224.76M	1,269.04M	1,198.62M	1,115.63M	846.80M	989.64M	937.49M	965.81M	869.47M	978.73M	1,072.52M	956.74M	803.07M	910.81M
Common Equity (Quarter)	691.08M	1,248.53M	1,212.63M	1,227.30M	1,218.87M	1,225.43M	1,286.67M	1,304.13M	1,336.23M	1,362.76M	1,386.66M	1,412.16M	1,473.57M	1,500.26M	1,399.36M	1,445.14M	1,488.36M	1,487.29M	1,472.06M	1,376.04M
Shareholder's Equity (Quarter)	691.08M	1,248.53M	1,212.63M				1,286.67M				1,386.66M				1,399.36M	1,445.14M			1,472.06M	1,486.96M
Liabilities and Shareholders Equity (Quarter)	2,000.99M	4,729.94M	4,667.97M	4,773.26M	4,544.09M	4,527.87M	4,591.84M	4,669.84M	4,618.49M	4,537.68M	4,561.19M	4,507.56M	4,438.62M	4,516.35M	4,446.36M	4,516.94M	4,713.28M	4,452.84M	4,396.12M	4,449.07M
Retained Earnings (Quarter)	478.71M	450.19M	413.33M	404.33M	437.98M	470.12M	469.25M	475.72M	510.31M	547.91M	-110.79M	624.98M	697.50M	704.05M	-166.18M	688.61M	690.36M	687.24M	676.37M	699.47M
Treasury Shares (Quarter)			0.21M				0.40M				0.59M				0.49M				0.42M	0.31M

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