DOLE
Dole plcCompany Information
- Company Name
- Dole plc
- CIK
- CIK0001857475
- Category
- Large accelerated filer
- Ticker: Exchange
- DOLE: NYSE
- Fiscal Year End
- N/A
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- DOLE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 67,880,922
- Shares outstanding
- 95,046,000
- Ownership
- 71.42%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 7.94%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
| Cash And Cash Equivalents At Carrying Value | 292 | 273 | 268 | ||||||
| Receivables Net Current | 928 | - | - | ||||||
| Short Term Investments | 7 | 7 | 6 | ||||||
| Accounts Receivable Net Current | 659 | 593 | 540 | ||||||
| Inventory Net | 424 | 491 | 509 | ||||||
| Prepaid Expense Current | - | 78 | 70 | ||||||
| Prepaid Expense And Other Assets Current | 112 | - | - | ||||||
| Notes And Loans Receivable Net Current | 140 | 123 | 143 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current Other | 84 | 79 | 76 | ||||||
| Other Receivables Net Current | 129 | 130 | 121 | ||||||
| Assets Current | 1,840 | 1,790 | 1,752 | ||||||
| Other Long Term Investments | - | 13 | 14 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 144 | 141 | 142 | ||||||
| Other Assets Current | 21 | 17 | 18 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,050 | 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 | ||||||
| Deferred Income Tax Assets Net | 89 | 93 | 89 | ||||||
| Assets | 4,492 | 4,449 | 4,396 | ||||||
Liabilities And Stockholders Equity | |||||||||
| Accounts Payable Current | 762 | 703 | 712 | ||||||
| Accrued Income Taxes Current | - | 27 | 22 | ||||||
| Accrued Liabilities Current | - | 478 | 518 | ||||||
| Other Assets Noncurrent | 141 | 142 | 134 | ||||||
| Operating Lease Liability Current | 79 | 79 | 71 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | - | 37 | 36 | ||||||
| Liabilities Current | 1,440 | 1,431 | 1,494 | ||||||
| Long Term Debt Noncurrent | 969 | 870 | 800 | ||||||
| Bank Overdrafts | 23 | 13 | 10 | ||||||
| Operating Lease Liability Noncurrent | 337 | 332 | 307 | ||||||
| Long Term Debt Current | 39 | 41 | 58 | ||||||
| Deferred Income Tax Liabilities Net | 86 | 95 | 90 | ||||||
| Accrued Income Taxes Noncurrent | - | - | 0 | ||||||
| Liabilities | 3,024 | 2,930 | 2,894 | ||||||
| Business Combination Contingent Consideration Liability Current | 3 | 4 | 3 | ||||||
Commitments And Contingencies Liability | |||||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | 19 | 19 | 19 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 34 | 32 | 30 | ||||||
| Common Stock Shares Issued | 94 | 95 | 95 | ||||||
| Shares Outstanding | 94 | 95 | 95 | ||||||
| Other Liabilities Current | 14 | 16 | 31 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||
| 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 Tax | -131 | -123 | -117 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 1 | 1 | 1 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 132 | 133 | 136 | ||||||
| Stockholders Equity | 1,434 | 1,376 | 1,472 | ||||||
| Other Liabilities Noncurrent | 59 | 68 | 67 | ||||||
| Minority Interest | 105 | 111 | 108 | ||||||
| Liabilities And Stockholders Equity | 4,492 | 4,449 | 4,396 | ||||||
| Inventory Adjustments | 4 | 4 | 4 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 640 | 620 | 620 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 133 | 133 | 133 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | ||||||
| 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 | ||||||
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Recent filings
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Start 7-day free trialDole plc (DOLE) — SEC Financial Statements & Analysis
Dole plc (DOLE) is a agricultural production-crops company. Dole plc trades on NYSE as: DOLE. Dole plc (DOLE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Dole plc carries a market cap of $1.30B, a P/B ratio of 0.91x, and an enterprise value of $2.02B. On the balance sheet, it maintains a current ratio of 1.28x, a quick ratio of 0.91x, working capital of $400.04M, a debt-to-equity ratio of 2.11x, a debt ratio of 0.67, and net debt of $716.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.30B
- P/B TTM
- 0.91x
- Debt To Equity
- 2.11x
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 exchange does DOLE trade on?
Dole plc (DOLE) trades on the NYSE.
When was Dole plc (DOLE)'s most recent SEC filing?
Dole plc (DOLE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is DOLE's market cap?
Dole plc (DOLE) has a market capitalization of $1.30B as of 2026-06-30.