Dole Balance Sheet (2020-2025) | DOLE

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 129.58M160.50M160.50M156.79M234.21M250.56M215.95M250.56M250.56M228.84M266.20M228.84M217.52M275.58M239.40M219.65M260.59M330.02M254.88M316.91M314.67M
Short-term Investments 5.70M6.12M5.58M5.66M5.09M5.37M5.58M5.68M5.74M5.90M6.10M6.18M5.79M6.02M6.13M6.22M6.30M
Cash & Current Investments 129.58M160.50M160.50M156.79M239.92M256.68M221.53M256.22M255.65M234.21M271.78M234.52M223.26M281.48M245.50M225.83M266.38M336.04M261.01M323.13M320.97M
Receivables - Net -45.24M361.72M-39.99M447.97M-120.09M719.11M-114.02M9.03M-9.49M610.38M-6.44M-36.99M13.86M538.20M-123.16M-127.19M-89.01M473.51M-144.36M-211.94M-203.43M
Receivables - Other 28.54M125.91M13.27M132.95M117.07M125.41M
Receivables -45.24M390.26M-39.99M447.97M-120.09M845.02M-114.02M22.30M-9.49M743.33M-6.44M-36.99M13.86M655.27M-123.16M-127.19M-89.01M598.92M-144.36M-211.94M-203.43M
Inventory 141.18M410.74M394.15M378.59M430.09M
Prepaid Assets 16.57M21.19M53.40M45.34M58.21M55.12M56.13M48.99M47.34M53.66M59.71M61.72M59.77M64.60M63.55M68.92M72.32M69.72M68.33M
Current Assets 730.39M820.52M1,721.48M1,641.34M1,782.19M1,608.66M1,635.50M1,605.48M2,015.65M1,959.60M1,922.23M1,920.69M1,986.87M1,934.60M1,959.87M1,838.06M1,962.73M2,080.67M1,765.80M
Non-Current Assets
Property, Plant & Equipment (Net) 219.66M213.14M1,430.85M1,116.12M1,102.23M1,082.06M
Long-Term Investments 0.40M118.07M-0.60M492.05M126.77M128.41M-0.05M122.65M115.95M124.23M125.38M125.83M127.43M131.70M130.99M131.47M136.12M129.32M128.71M138.13M142.71M
Goodwill 234.16M234.81M511.13M511.33M509.17M494.15M487.52M497.45M503.26M502.31M500.89M513.31M435.96M434.80M441.79M429.59M438.33M448.80M449.18M
Intangibles 65.63M62.53M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M306.28M
Goodwill & Intangibles 299.80M297.34M817.41M817.61M815.45M800.43M793.80M803.73M809.54M808.59M807.17M819.59M742.24M741.08M748.07M735.87M744.61M755.08M755.46M
Long-Term Deferred Tax 6.68M7.07M39.57M46.37M47.24M49.84M47.18M64.11M70.08M69.64M70.26M66.48M69.00M69.63M69.47M82.48M81.88M83.84M85.69M
Other Non-Current Assets 30.50M43.60M75.59M98.92M125.86M128.78M147.02M343.83M384.61M390.70M414.22M414.46M405.73M484.42M423.74M281.99M318.84M351.18M140.96M
Non-Current Assets 309.19M1,180.47M3,008.46M325.09M2,991.07M2,935.43M2,892.36M297.34M2,654.19M2,658.89M2,615.45M315.86M2,520.68M2,504.02M2,556.48M290.14M2,554.20M2,632.61M2,687.04M
Assets 1,885.80M2,000.99M4,729.94M4,667.97M4,773.26M4,544.09M4,527.87M4,591.84M4,669.84M4,618.49M4,537.68M4,561.19M4,507.56M4,438.62M4,516.35M4,446.36M4,516.94M4,713.28M4,452.84M
Liabilities
Current Liabilities
Accounts Payables 474.53M489.63M696.43M696.77M695.51M738.59M657.12M640.62M624.04M650.97M619.91M670.90M599.45M592.72M641.54M648.59M670.90M727.34M706.67M
Notes Payables 11.24M35.19M27.58M9.40M15.88M19.98M20.28M8.62M11.90M20.29M13.77M11.50M12.05M38.61M16.45M11.44M9.43M25.40M14.71M
Payables 485.77M524.82M724.01M706.17M711.40M758.57M677.40M649.24M635.94M671.25M633.69M682.40M611.50M631.34M657.99M660.03M680.33M752.74M721.38M
Accumulated Expenses 123.46M0.11M0.09M464.93M429.30M390.26M474.87M381.69M387.38M329.61M380.20M357.43M417.77M360.27M388.16M443.14M430.39M429.84M489.30M
Other Accumulated Expenses 0.12M23.37M2.08M39.38M59.19M35.21M-0.07M30.76M-2.28M27.19M-3.09M-1.68M-4.08M29.89M26.03M25.70M22.09M28.06M35.25M-1.56M26.35M
Short term Debt 20.75M20.30M52.24M51.78M83.79M81.22M78.98M97.44M255.05M268.20M255.95M222.94M215.28M55.20M87.02M80.10M44.74M73.64M57.45M
Current Leases 21.91M21.73M68.45M73.05M73.29M75.58M86.56M57.37M61.22M61.46M59.70M63.65M62.91M61.65M62.60M64.36M64.34M68.14M68.19M
Current Taxes 2.59M6.39M21.48M10.32M5.43M13.76M17.19M11.56M20.62M30.04M33.77M22.92M63.40M68.13M66.50M42.75M54.14M47.05M36.52M
Total Current Liabilities 689.91M751.63M1,435.75M1,371.15M1,378.45M1,380.68M1,400.18M1,460.51M1,734.09M1,742.32M1,720.24M1,716.71M1,744.41M1,534.47M1,585.48M1,569.41M1,559.09M1,645.45M1,460.37M
Non-Current Liabilities
Non-Current Debt 314.84M335.99M1,262.33M1,297.81M1,387.94M1,182.01M1,208.15M1,127.32M1,013.98M930.42M859.68M845.01M774.36M882.29M878.78M866.08M933.98M998.88M899.30M
Pension 23.61M23.79M158.17M152.15M147.62M142.11M135.79M124.65M118.76M16.46M15.88M121.69M16.04M15.72M15.47M18.49M18.31M18.12M18.11M
Minority Interest 30.32M32.20M31.63M132.04M33.95M33.46M31.77M125.55M32.96M34.39M34.18M137.14M33.77M33.82M34.79M35.55M33.11M35.40M32.57M
Liabilities from Discontinued Operations 199.25M311.45M302.13M21.99M291.34M305.75M275.63M269.88M214.39M206.41M195.74M
Non-Current Deferred Tax Liability 32.28M34.98M149.65M281.29M149.31M152.25M150.37M263.44M118.61M119.15M112.33M237.48M83.70M83.89M79.96M84.71M74.47M68.57M76.72M
Operating Leases 122.22M2.28M0.89M306.63M305.71M1.04M-4.22M278.43M246.72M266.23M269.27M262.16M287.99M269.74M258.23M262.68M280.90M278.65M293.67M290.29M
Other Non-Current Liabilities 10.70M7.02M6.27M7.26M3.04M3.06M1.70M6.81M0.60M0.64M0.66M52.30M1.15M1.10M1.04M3.40M3.28M4.75M4.65M
Total Non-Current Liabilities 140.59M1,270.70M3,443.52M147.58M3,508.97M3,288.69M3,268.97M147.51M3,332.15M3,247.23M3,140.07M148.89M3,060.48M2,930.13M2,980.27M118.95M3,035.40M3,184.78M2,928.32M
Total Liabilities 1,197.57M-664.46M1,277.72M3,449.78M3,422.56M3,512.01M3,291.75M3,270.67M3,272.86M3,332.75M3,247.87M3,140.73M3,140.34M3,061.64M2,931.23M2,981.31M3,011.45M3,038.68M3,189.52M2,932.98M
Shareholder's Equity
Total Debt 335.59M356.29M1,314.58M1,349.59M1,471.73M1,263.23M1,287.14M1,224.76M1,269.04M1,198.62M1,115.63M1,067.95M989.64M937.49M965.81M946.17M978.73M1,072.52M956.74M
Common Equity 657.91M664.46M691.08M1,248.53M1,212.63M1,227.30M1,218.87M1,225.43M1,286.67M1,304.13M1,336.23M1,362.76M1,386.66M1,412.16M1,473.57M1,500.26M1,399.36M1,445.14M1,488.36M1,487.29M
Shareholder's Equity 657.91M1,212.63M1,286.67M1,386.66M1,399.36M
Liabilities and Shareholders Equity 1,885.80M2,000.99M4,729.94M4,667.97M4,773.26M4,544.09M4,527.87M4,591.84M4,669.84M4,618.49M4,537.68M4,561.19M4,507.56M4,438.62M4,516.35M4,446.36M4,516.94M4,713.28M4,452.84M
Retained Earnings 460.71M478.71M450.19M413.33M404.33M437.98M470.12M469.25M475.72M510.31M547.91M562.56M624.98M697.50M704.05M657.43M688.61M690.36M687.24M
Treasury Shares 0.21M0.41M0.59M0.49M