Dole plc
Dole plc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Cash Equivalents At Carrying Value | 292 | 273 | 268 | |||||
Short Term Investments | 7 | 7 | 6 | |||||
Accounts Receivable Net Current | 659 | 593 | 540 | |||||
Notes And Loans Receivable Net Current | 140 | 123 | 143 | |||||
Other Receivables Net Current | 129 | 130 | 121 | |||||
Inventory Net | 424 | 491 | 509 | |||||
Prepaid Expense Current | - | 78 | 70 | |||||
Other Assets Current | 21 | 17 | 18 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 84 | 79 | 76 | |||||
Assets Current | 1,840 | 1,790 | 1,752 | |||||
Other Long Term Investments | - | 13 | 14 | |||||
Investments In Affiliates Subsidiaries Associates … | 144 | 141 | 142 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,057 | 1,082 | |||||
Operating Lease Right Of Use Asset | 415 | 404 | 371 | |||||
Goodwill | 430 | 431 | 434 | |||||
Indefinite Lived Trade Names | 306 | 306 | 306 | |||||
Other Intangible Assets Net | 16 | 17 | 19 | |||||
Other Assets Noncurrent | 141 | 142 | 134 | |||||
Deferred Income Tax Assets Net | 89 | 93 | 89 | |||||
Assets | 4,492 | 4,449 | 4,396 | |||||
Liabilities And Stockhold… | ||||||||
Accounts Payable Current | 762 | 703 | 712 | |||||
Accrued Income Taxes Current | - | 27 | 22 | |||||
Accrued Liabilities Current | - | 478 | 518 | |||||
Bank Overdrafts | 23 | 13 | 10 | |||||
Long Term Debt Current | 39 | 41 | 58 | |||||
Operating Lease Liability Current | 79 | 79 | 71 | |||||
Accrual For Taxes Other Than Income Taxes Current | - | 37 | 36 | |||||
Business Combination Contingent Consideration Liab… | 3 | 4 | 3 | |||||
Pension And Other Postretirement Defined Benefit P… | 19 | 19 | 19 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | |||||
Other Liabilities Current | 14 | 16 | 31 | |||||
Liabilities Current | 1,440 | 1,431 | 1,494 | |||||
Long Term Debt Noncurrent | 969 | 870 | 800 | |||||
Operating Lease Liability Noncurrent | 337 | 332 | 307 | |||||
Deferred Income Tax Liabilities Net | 86 | 95 | 90 | |||||
Accrued Income Taxes Noncurrent | - | - | 0 | |||||
Business Combination Contingent Consideration Liab… | 1 | 1 | 1 | |||||
Pension And Other Postretirement Defined Benefit P… | 132 | 133 | 136 | |||||
Other Liabilities Noncurrent | 59 | 68 | 67 | |||||
Liabilities | 3,024 | 2,930 | 2,894 | |||||
Commitments And Contingen… | ||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 34 | 32 | 30 | |||||
Common Stock Shares Issued | 94 | 95 | 95 | |||||
Stockholders Equity Inclu… | ||||||||
Common Stock Value | 1 | 1 | 1 | |||||
Additional Paid In Capital | 742 | 799 | 804 | |||||
Retained Earnings Accumulated Deficit | 717 | 699 | 676 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -131 | -123 | -117 | |||||
Stockholders Equity | 1,434 | 1,376 | 1,472 | |||||
Minority Interest | 105 | 111 | 108 | |||||
Liabilities And Stockholders Equity | 4,492 | 4,449 | 4,396 | |||||
Allowance For Doubtful Accounts Receivable Current | 18 | 21 | 21 | |||||
Allowance For Notes And Loans Receivable Current | - | 37 | 38 | |||||
Allowance For Doubtful Other Receivables Current | - | 17 | 17 | |||||
Inventory Adjustments | 4 | 4 | 4 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 620 | 620 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 133 | 133 | 133 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | |||||
Shares Outstanding | 94 | 95 | 95 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.89% | -7.27% | -6.48% | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -6.23% | -3.74% | -8.14% |
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Performance and Valuation Metrics
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Institutional Ownership
Dole plc (DOLE) — SEC Financial Statements & Analysis
Dole plc (DOLE) is a agricultural production-crops company. Dole plc trades on NYSE as: DOLE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dole plc reported a Debt-to-Equity ratio of 2.11x, a Price-to-Book (P/B) ratio of 0.91x (TTM), at a market cap of $1.30B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 2.11x
- P/B TTM
- 0.91x
- Market Cap
- $1.30B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dole plc in?
Dole plc (DOLE) operates in the Agricultural Production-Crops industry.
What is DOLE's market cap?
Dole plc (DOLE) has a market capitalization of $1.30B as of 2026-06-30.
What exchange does DOLE trade on?
Dole plc (DOLE) trades on the NYSE.