Dole DOLE Balance Sheet (2020-2026)

NYSE DOLE
$13.30 -0.07 (-0.52%)
As of: Aug 21, 2026 · 11:38 AM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
234.21M250.56M215.95M238.79M221.48M228.84M266.20M231.07M217.52M275.58M239.40M219.65M260.59M330.02M254.88M316.91M314.67M267.85M273.17M291.70M
Short-term Investments (Quarter)
5.70M6.12M5.58M5.66M5.09M5.37M5.58M5.68M5.74M5.90M6.10M6.18M5.79M6.02M6.13M6.22M6.30M6.42M6.72M
Cash & Current Investments (Quarter)
239.92M256.68M221.53M244.45M226.57M234.21M271.78M236.75M223.26M281.48M245.50M225.83M266.38M336.04M261.01M323.13M320.97M274.27M279.89M291.70M
Receivables - Net (Quarter)
776.91M719.11M785.63M616.32M567.93M610.38M634.80M627.80M575.21M538.20M621.30M549.40M561.74M473.51M619.53M657.10M584.60M539.84M592.60M928.27M
Receivables - Other (Quarter)
115.55M125.91M137.16M176.04M156.09M132.95M124.29M142.17M114.51M117.07M120.99M120.60M117.22M125.95M128.11M136.72M154.06M121.36M130.48M129.01M
Receivables (Quarter)
892.46M845.02M922.79M792.36M724.02M743.33M759.09M769.97M689.72M655.27M742.29M670.00M678.96M599.46M747.64M793.82M738.65M661.20M723.09M1,057.29M
Inventory (Quarter)
423.98M
Raw Materials (Quarter)
92.21M98.34M
Finished Goods (Quarter)
346.13M278.15M
Prepaid Assets (Quarter)
111.73M
Current Assets (Quarter)
1,839.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,049.90M
Long-Term Investments (Quarter)
144.00M
Goodwill (Quarter)
429.55M
Intangibles (Quarter)
306.28M
Goodwill & Intangibles (Quarter)
735.83M
Long-Term Deferred Tax (Quarter)
88.86M
Other Non-Current Assets (Quarter)
141.23M
Non-Current Assets (Quarter)
2,652.34M
Assets (Quarter)
4,492.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
762.07M
Notes Payables (Quarter)
22.89M
Dividends payables (Quarter)
9.08M
Payables (Quarter)
784.96M
Accumulated Expenses (Quarter)
431.34M464.93M429.30M390.26M474.87M381.69M387.38M329.61M380.20M357.43M417.77M360.27M388.16M443.14M430.39M429.84M489.30M517.99M477.70M
Other Accumulated Expenses (Quarter)
13.92M
Short term Debt (Quarter)
62.37M
Current Leases (Quarter)
79.41M
Current Taxes (Quarter)
21.60M
Total Current Liabilities (Quarter)
1,439.81M
Non-Current Liabilities
Capital Leases (Quarter)
-662.59M-661.14M
Non-Current Debt (Quarter)
969.12M
Pension (Quarter)
158.17M152.15M147.62M142.11M135.79M124.65M118.76M119.66M117.95M121.69M113.42M116.64M113.72M129.87M130.68M130.94M129.62M135.90M133.01M
Preferred Stock Liabilities (Quarter)
0.95M0.95M0.95M0.95M0.95M
Minority Interest (Quarter)
105.20M
Liabilities from Discontinued Operations (Quarter)
199.25M311.45M302.13M294.59M291.34M305.75M275.63M269.88M214.39M206.41M195.74M
Non-Current Deferred Tax Liability (Quarter)
85.50M
Operating Leases (Quarter)
337.40M
Other Non-Current Liabilities (Quarter)
3.42M
Total Non-Current Liabilities (Quarter)
3,020.39M
Total Liabilities (Quarter)
3,023.81M
Shareholder's Equity
Total Debt (Quarter)
1,031.49M
Common Equity (Quarter)
1,434.13M
Liabilities and Shareholders Equity (Quarter)
4,492.19M
Retained Earnings (Quarter)
741.56M
Treasury Shares (Quarter)
0.21M0.41M0.59M94.95M95.01M0.49M95.14M95.16M95.16M0.56M