Dole (DOLE)
NYSE: DOLE
· Real-Time Price · USD
14.03
-0.05 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
14.10
0.50%
After-hours: Aug 15, 2025, 06:24 PM EDT
Dole Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 254.88M | 330.02M | 260.59M | 219.65M | 239.4M | 275.58M | 217.52M | 231.07M | 266.2M | 228.84M | 221.48M | 238.79M | 215.95M | 250.56M | 234.21M | 156.79M | 358.35M |
Short-Term Investments | 6.13M | 6.02M | 5.79M | 6.18M | 6.1M | 5.9M | 5.74M | 5.68M | 5.58M | 5.37M | 5.09M | 5.66M | 5.58M | 6.12M | 5.7M | n/a | n/a |
Long-Term Investments | 143.12M | 143.95M | 151.78M | 146.77M | 146.69M | 161.46M | 142.9M | 142.4M | 142M | 140.73M | 133.3M | 141.48M | 148.25M | 151.84M | 151.26M | 492.05M | 476.78M |
Other Long-Term Assets | 98.34M | 108.8M | 100.91M | 124.49M | 104.67M | 109.05M | 139.6M | 139.58M | 132.19M | 486.01M | 147.02M | 128.78M | 125.86M | 149.28M | 75.59M | 43.6M | 47.95M |
Receivables | 857.43M | 703.88M | 810.67M | 769.38M | 847.41M | 765.2M | 814.7M | 882.46M | 871.89M | 863.67M | 873.1M | 880.58M | 1.03B | 917.37M | 993.26M | 506.97M | 373.46M |
Inventory | 432.99M | 430.09M | 377.99M | 368.31M | 409.48M | 378.59M | 366.72M | 352.05M | 405.55M | 436.88M | 451.93M | 410.23M | 457.66M | 410.74M | 421.76M | 133.36M | 139.39M |
Other Current Assets | 338.98M | 348.57M | 441.28M | 506.48M | 424.71M | 433.69M | 457.84M | 434.68M | 419.08M | 15.68M | 27.77M | 18.28M | 19.28M | 11.21M | 13.14M | 2.22M | 53.4M |
Total Current Assets | 1.96B | 1.88B | 1.96B | 1.93B | 1.99B | 1.92B | 1.92B | 1.96B | 2.02B | 1.61B | 1.64B | 1.61B | 1.78B | 1.64B | 1.72B | 820.52M | 948.63M |
Property-Plant & Equipment | 1.46B | 1.47B | 1.46B | 1.39B | 1.43B | 1.44B | 1.41B | 1.45B | 1.45B | 1.44B | 1.72B | 1.76B | 1.79B | 1.8B | 1.86B | 340.42M | 338.06M |
Goodwill & Intangibles | 768.3M | 761.11M | 775.29M | 769.65M | 772.88M | 860.82M | 850.52M | 854.82M | 858.13M | 854.72M | 845.91M | 856.19M | 875.13M | 879.66M | 880.63M | 297.34M | 289.75M |
Total Long-Term Assets | 2.55B | 2.56B | 2.56B | 2.5B | 2.52B | 2.93B | 2.62B | 2.66B | 2.65B | 2.99B | 2.89B | 2.94B | 2.99B | 3.03B | 3.01B | 1.18B | 1.15B |
Total Assets | 4.52B | 4.45B | 4.52B | 4.44B | 4.51B | 4.85B | 4.54B | 4.62B | 4.67B | 4.59B | 4.53B | 4.54B | 4.77B | 4.67B | 4.73B | 2B | 2.1B |
Account Payables | 670.9M | 648.59M | 641.54M | 592.72M | 599.45M | 670.9M | 619.91M | 650.97M | 624.04M | 640.62M | 657.12M | 738.59M | 695.51M | 696.77M | 696.43M | 489.63M | 583.31M |
Deferred Revenue | n/a | 2.17M | n/a | 68.13M | 452.34M | 2.38M | 410.12M | 375.68M | n/a | n/a | n/a | n/a | n/a | 2.04M | 462.89M | 120.77M | 2.37M |
Short-Term Debt | 54.18M | 91.54M | 103.47M | 93.81M | 227.34M | 234.43M | 269.73M | 288.49M | 266.95M | 106.06M | 99.27M | 101.2M | 99.67M | 61.18M | 79.82M | 55.5M | 44.22M |
Other Current Liabilities | 228M | 374.57M | 286.38M | 634.29M | 775.28M | 608.78M | 721.25M | 694.91M | 744.2M | 391.85M | 523.17M | 434.21M | 486.69M | 510.14M | 548.96M | 172.78M | 5.96M |
Total Current Liabilities | 1.56B | 1.59B | 1.59B | 1.53B | 1.74B | 1.72B | 1.72B | 1.74B | 1.73B | 1.46B | 1.4B | 1.38B | 1.38B | 1.37B | 1.44B | 751.63M | 663.41M |
Long-Term Debt | 933.98M | 866.08M | 878.78M | 882.29M | 774.36M | 845.01M | 859.68M | 930.42M | 1.01B | 1.13B | 1.21B | 1.18B | 1.39B | 1.3B | 1.26B | 335.99M | 548.18M |
Other Long-Term Liabilities | 192.49M | 192.83M | 174.41M | 172.35M | 189.43M | 487.62M | 186.31M | 186.71M | 199.84M | 294.92M | 233.53M | 274.35M | 298.11M | 302.2M | 295.42M | 44.3M | 80.44M |
Total Long-Term Liabilities | 1.48B | 1.42B | 1.4B | 1.4B | 1.32B | 1.71B | 1.42B | 1.51B | 1.6B | 1.81B | 1.87B | 1.91B | 2.13B | 2.05B | 2.01B | 526.09M | 742.09M |
Total Liabilities | 3.04B | 3.01B | 2.98B | 2.93B | 3.06B | 3.43B | 3.14B | 3.25B | 3.33B | 3.27B | 3.27B | 3.29B | 3.51B | 3.42B | 3.45B | 1.28B | 1.41B |
Total Debt | 1.33B | 1.3B | 1.31B | 1.3B | 1.33B | 1.43B | 1.45B | 1.55B | 1.61B | 1.54B | 1.67B | 1.66B | 1.86B | 1.74B | 1.72B | 524.04M | 736.3M |
Common Stock | 951K | 950K | 950K | 950K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 950K | 950K | 950K | 949K | 4.88M | 4.87M |
Retained Earnings | 688.61M | 657.43M | 704.05M | 697.5M | 624.98M | 562.56M | 547.91M | 510.31M | 475.72M | 469.25M | 470.13M | 437.98M | 404.33M | 413.33M | 450.19M | 478.71M | 477.72M |
Comprehensive Income | -148.66M | -166.18M | -117M | -129.37M | -122.12M | -110.79M | -112.97M | -97.61M | -100.91M | -104.13M | -154.14M | -130.7M | -100.96M | -125.92M | -128.49M | -112.22M | -135.94M |
Shareholders Equity | 1.34B | 1.29B | 1.39B | 1.37B | 1.3B | 1.25B | 1.23B | 1.21B | 1.17B | 1.16B | 1.11B | 1.1B | 1.1B | 1.08B | 1.12B | 570.04M | 543.37M |
Total Investments | 149.25M | 149.97M | 157.58M | 152.95M | 152.79M | 167.35M | 148.63M | 148.08M | 147.58M | 146.1M | 138.39M | 147.14M | 153.84M | 157.96M | 156.97M | 492.05M | 476.78M |