Dole plc balance sheet DOLE

Annual Quarterly

As of Jun 30, 2026, Dole plc had total assets of $4.5 billion and total liabilities of $3.0 billion. Stockholders' equity was $1.3 billion. It held $311.6 million in cash and investments against $1.5 billion of total debt, net debt of $1.2 billion. The current ratio, current assets divided by current liabilities, was 1.28.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q4 FY2024 Dec 31, 2024	Q4 FY2023 Dec 31, 2023	Q4 FY2022 Dec 31, 2022	Q4 FY2021 Dec 31, 2021
Assets
Cash	292	273	268 -18.8%	330 +19.8%	276 +20.4%	229 -8.7%	251
Short-term investments	7	7	6 +6.6%	6 +2.0%	6 +9.9%	5 -12.2%	6
Long-term investments	13	13	—	—	—	16	—
Cash and investments	312	293	274 -18.4%	336 +19.4%	281 +12.3%	251 -2.3%	257
Receivables	659	593	540 +14.0%	474 -12.0%	538 -11.8%	610 -15.1%	719
Inventory	424	491	509 +18.4%	430 +13.6%	379 -3.9%	394 -4.0%	411
Total current assets	1,840	1,790	1,752 -4.7%	1,838 -4.3%	1,921 +19.6%	1,605 -2.2%	1,641
Property and equipment, net	1,050	1,057	1,082 -3.5%	1,120 +1.6%	1,102 -1.2%	1,116 -22.0%	1,431
Goodwill	430	431	434 +1.1%	430 -16.3%	513 +3.2%	497 -2.7%	511
Total assets	4,492	4,449	4,396 -1.1%	4,446 -2.5%	4,561 -0.7%	4,592 -1.6%	4,668
Liabilities and equity
Accounts payable	762	703	712 +9.9%	649 -3.3%	671 +4.7%	641 -8.1%	697
Total current liabilities	1,440	1,431	1,494 -4.8%	1,569 -8.6%	1,717 +17.5%	1,461 +6.5%	1,371
Total liabilities	3,024	2,930	2,894 -3.9%	3,011 -4.1%	3,140 -4.0%	3,273 -4.4%	3,423
Stockholders' equity	1,329	1,376	1,364 +5.5%	1,293 +3.5%	1,250 +7.6%	1,161 +7.5%	1,081
Debt
Debt due within a year	39	41	58 -28.0%	80 -64.1%	223 +128.8%	97 +59.3%	61
Long-term debt	969	870	800 -7.7%	866 +2.5%	845 -25.0%	1,127 -13.1%	1,298
Lease liabilities	456	452	423 +1.2%	418 +8.6%	385 -10.9%	432 +3.0%	419
Total debt	1,464	1,363	1,280 -6.1%	1,364 -6.1%	1,453 -12.3%	1,657 -6.8%	1,778
Net cash	-1,153	-1,070	-1,006 +2.1%	-1,028 +12.2%	-1,171 +16.7%	-1,406 +7.6%	-1,522
Ratios
Current ratio	1.28x	1.25x	1.17x	1.17x	1.12x	1.10x	1.20x
Debt to equity	1.10x	0.99x	0.94x	1.05x	1.16x	1.43x	1.65x
Debt to EBITDA	—	—	3.81x	3.60x	3.86x	5.82x	31.33x
Return on equity	—	—	3.76%	9.70%	9.93%	7.45%	-0.67%
Return on assets	—	—	1.17%	2.82%	2.72%	1.88%	-0.15%
Book value per share	14.07	14.46	14.33	13.61	13.16	12.24	11.39

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Agricultural Production-Crops (SIC 0100)
Listed as: DOLE (NYSE)
Headquarters: Dublin
SEC filer status: Large accelerated filer
SEC CIK: 1857475

Other Agricultural Production-Crops companies

All 24 Agricultural Production-Crops companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.