You can check out the annual or quarterly balance sheets of Dole PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-7.62%298.50M

7.23%279.89M

-18.38%274.27M

20.49%320.97M

43.08%323.13M

6.32%261.01M

19.38%336.04M

19.32%266.38M

-4.61%225.83M

-9.67%245.50M

20.18%281.48M

-1.46%223.26M

-3.15%236.75M

22.68%271.78M

-8.75%234.21M

-5.56%226.57M

55.91%244.45M

-38.18%221.53M

--256.68M

--239.92M

--156.79M

--358.35M

- Cash and cash equivalents

-7.95%291.70M

7.18%273.17M

-18.84%267.85M

20.75%314.67M

44.28%316.91M

6.47%254.88M

19.75%330.02M

19.80%260.59M

-4.94%219.65M

-10.07%239.40M

20.42%275.58M

-1.78%217.52M

-3.23%231.07M

23.27%266.20M

-8.67%228.84M

-5.44%221.48M

52.30%238.79M

-39.74%215.95M

--250.56M

--234.21M

--156.79M

--358.35M

-Short-term investments

9.38%6.80M

9.61%6.72M

6.63%6.42M

8.72%6.30M

0.55%6.22M

0.54%6.13M

2.03%6.02M

1.03%5.79M

8.91%6.18M

9.22%6.10M

9.91%5.90M

12.67%5.74M

0.35%5.68M

0.00%5.58M

-12.23%5.37M

-10.75%5.09M

--5.66M

--5.58M

--6.12M

--5.70M

----

Receivables

2.94%928.27M

-1.33%846.04M

14.31%804.62M

11.67%905.27M

17.20%901.72M

1.18%857.43M

-8.01%703.88M

-0.49%810.67M

-12.81%769.38M

-2.81%847.41M

-11.40%765.20M

-6.69%814.70M

0.21%882.46M

-14.98%871.89M

-5.85%863.67M

-12.10%873.10M

--880.58M

140.24%1.03B

--917.37M

--993.26M

----

--426.87M

-Accounts and notes receivable

41.28%928.27M

-4.35%592.60M

14.01%539.84M

4.07%584.58M

19.61%657.05M

-0.28%619.53M

-12.02%473.51M

-2.34%561.74M

-12.49%549.35M

-2.13%621.28M

-11.07%538.18M

1.28%575.21M

1.86%627.78M

-19.20%634.78M

-15.85%605.15M

-26.90%567.93M

--616.32M

110.36%785.63M

--719.11M

--776.91M

----

--373.46M

-Other receivables

9.91%268.92M

6.54%253.44M

14.94%264.78M

28.83%320.69M

11.20%244.67M

5.20%237.89M

1.47%230.37M

3.94%248.93M

-13.61%220.03M

-4.63%226.13M

-12.18%227.03M

-21.52%239.49M

-3.62%254.68M

-1.15%237.11M

30.39%258.51M

41.06%305.17M

--264.26M

349.16%239.87M

--198.26M

--216.35M

----

--53.40M

Inventory

1.97%423.98M

13.36%490.82M

18.41%509.26M

18.75%448.86M

12.89%415.77M

5.74%432.99M

13.60%430.09M

3.07%377.99M

4.62%368.31M

0.97%409.48M

-13.34%378.59M

-18.85%366.72M

-14.18%352.05M

-11.39%405.55M

6.36%436.88M

7.15%451.93M

207.62%410.23M

228.33%457.66M

--410.74M

--421.76M

--133.36M

--139.39M

Prepaid expenses

21.07%84.41M

7.80%77.96M

5.85%70.01M

7.51%68.33M

7.93%69.72M

20.99%72.32M

7.15%66.14M

6.44%63.55M

20.39%64.60M

26.26%59.77M

12.13%61.72M

6.37%59.71M

-2.66%53.66M

-18.68%47.34M

21.41%55.05M

5.11%56.13M

160.15%55.13M

142.34%58.21M

--45.34M

--53.40M

--21.19M

--24.02M

Other current assets

23.15%20.52M

-13.98%16.60M

18.40%17.89M

30.38%20.71M

-17.67%16.66M

12.51%19.30M

-13.16%15.11M

-52.31%15.88M

-39.58%20.24M

-27.60%17.15M

15.74%17.40M

20.25%33.30M

84.04%33.49M

45.24%23.69M

36.54%15.03M

118.01%27.69M

--18.20M

--16.31M

--11.01M

--12.70M

----

Total current assets

-11.57%1.84B

-8.81%1.79B

-7.06%1.75B

-9.90%1.77B

7.55%2.08B

-1.22%1.96B

-1.87%1.88B

1.96%1.96B

-1.28%1.93B

-1.43%1.99B

19.63%1.92B

17.53%1.92B

21.82%1.96B

13.10%2.02B

-2.18%1.61B

-4.99%1.64B

96.05%1.61B

87.87%1.78B

--1.64B

--1.72B

--820.52M

--948.63M

Non-current assets

Net Fixed Assets

0.56%1.47B

3.15%1.46B

2.36%1.45B

1.83%1.47B

4.56%1.46B

0.25%1.42B

-1.61%1.42B

3.35%1.45B

-2.08%1.39B

-0.61%1.41B

-16.90%1.44B

-16.87%1.40B

-17.37%1.42B

-19.07%1.42B

-3.52%1.74B

-7.10%1.68B

--1.72B

420.53%1.76B

--1.80B

--1.81B

----

--337.65M

-Fixed Assets

3.68%2.11B

6.85%2.08B

8.04%2.07B

6.44%2.08B

9.13%2.03B

4.67%1.95B

1.64%1.92B

7.65%1.95B

1.98%1.86B

2.07%1.86B

-11.81%1.89B

-11.56%1.81B

-11.87%1.82B

-12.36%1.82B

2.73%2.14B

2.30%2.05B

--2.07B

--2.08B

--2.00B

----

-Accumulated depreciation

11.60%640.16M

16.72%619.74M

24.22%619.71M

19.62%605.88M

22.78%573.63M

18.62%530.95M

12.17%498.89M

22.14%506.52M

16.39%467.20M

11.59%447.61M

10.09%444.77M

12.73%414.70M

15.30%401.42M

24.13%401.11M

42.42%404.01M

90.39%367.86M

--348.15M

--323.14M

--283.68M

--193.21M

----

Goodwill and other intangible assets

-3.30%751.79M

-1.73%754.98M

-0.20%759.62M

0.09%775.96M

1.01%777.46M

-0.59%768.30M

-11.58%761.11M

-8.85%775.29M

-9.96%769.65M

-9.93%772.88M

0.71%860.82M

0.55%850.52M

-0.16%854.82M

-1.94%858.13M

-2.83%854.72M

-3.94%845.91M

264.62%856.19M

202.03%875.13M

--879.66M

--880.63M

--234.81M

--289.75M

Other non-current assets

18.58%291.42M

27.79%288.31M

16.35%275.83M

53.42%282.54M

26.61%245.76M

20.35%225.61M

25.22%237.07M

-17.65%184.17M

-18.65%194.12M

-19.08%187.45M

-25.70%189.31M

-3.20%223.64M

10.67%238.61M

10.27%231.66M

30.23%254.80M

39.35%231.04M

--215.61M

2998.73%210.09M

--195.65M

--165.80M

----

--6.78M

Total non-current assets

0.75%2.65B

4.11%2.66B

3.23%2.64B

5.11%2.69B

5.14%2.63B

1.33%2.55B

-2.99%2.56B

-2.25%2.56B

-5.82%2.50B

-5.03%2.52B

-11.58%2.64B

-9.57%2.62B

-9.42%2.66B

-11.26%2.65B

-1.33%2.99B

-3.86%2.89B

--2.94B

159.52%2.99B

--3.03B

--3.01B

----

--1.15B

Total assets

-4.69%4.49B

-1.50%4.45B

-1.13%4.40B

-1.41%4.45B

6.19%4.71B

0.21%4.52B

-2.52%4.45B

-0.47%4.52B

-3.89%4.44B

-3.48%4.51B

-0.67%4.56B

0.22%4.54B

1.64%4.62B

-2.17%4.67B

-1.63%4.59B

-4.27%4.53B

127.09%4.54B

127.17%4.77B

--4.67B

--4.73B

--2.00B

--2.10B

Liabilities

Current liabilities

-Dividends payable

-39.30%13.92M

-26.66%16.06M

112.49%31.23M

160.74%38.43M

-42.27%22.93M

-10.89%21.90M

-50.84%14.70M

-32.99%14.74M

23.37%39.72M

33.90%24.58M

68.90%29.89M

13.88%21.99M

217.88%32.20M

0.69%18.36M

94.95%17.70M

--19.31M

--10.13M

--18.23M

--9.08M

----

-Other payables

-92.66%2.73M

6.39%40.99M

25.81%39.57M

34.02%31.00M

38.95%37.24M

41.73%38.53M

6.34%31.45M

-5.49%23.13M

-13.46%26.80M

0.64%27.18M

-3.66%29.58M

-15.60%24.47M

-8.44%30.97M

-31.03%27.01M

-19.56%30.70M

-75.35%29.00M

--33.83M

756.75%39.16M

--38.17M

--117.61M

----

--4.57M

Accrued expenses

10.61%475.47M

10.99%477.70M

18.53%517.99M

26.06%489.30M

19.31%429.84M

3.02%430.39M

22.27%437.02M

2.09%388.16M

9.30%360.27M

7.84%417.77M

-23.24%357.43M

-19.94%380.20M

-15.54%329.61M

-9.76%387.38M

0.15%465.63M

10.09%474.87M

--390.26M

--429.30M

--464.93M

--431.34M

----

Current provisions

----

1.33%18.55M

1.12%18.70M

17.12%18.11M

15.21%18.12M

14.16%18.31M

11.59%18.49M

-2.59%15.47M

-4.44%15.72M

-5.99%16.04M

-4.15%16.57M

-5.90%15.88M

-5.04%16.46M

-4.47%17.06M

-2.13%17.29M

-18.12%16.87M

--17.33M

222.68%17.86M

--17.66M

--20.61M

----

--5.53M

Short-term debt and lease liabilities

-37.03%62.37M

-1.57%53.33M

-26.50%67.28M

-30.27%72.15M

5.57%99.04M

-76.17%54.18M

-60.95%91.54M

-61.64%103.47M

-67.48%93.81M

-14.84%227.34M

121.04%234.43M

171.71%269.73M

185.08%288.49M

167.82%266.95M

73.35%106.06M

24.36%99.27M

--101.20M

125.43%99.67M

--61.18M

--79.82M

----

--44.22M

-Short-term debt

-9.91%22.89M

34.59%12.70M

-16.01%9.61M

-10.61%14.71M

-34.21%25.40M

-21.74%9.43M

-0.39%11.44M

19.45%16.45M

90.35%38.61M

1.31%12.05M

33.23%11.49M

-32.10%13.77M

1.54%20.29M

-25.09%11.90M

-8.22%8.62M

-26.45%20.28M

--19.98M

-35.98%15.88M

--9.39M

--27.58M

----

--24.81M

Other current liabilities

-95.07%2.73M

4.76%59.54M

16.67%58.27M

27.25%49.11M

30.17%55.36M

31.50%56.84M

8.23%49.95M

-4.35%38.60M

-10.33%42.53M

-1.92%43.22M

-3.84%46.15M

-12.03%40.35M

-7.29%47.43M

-22.71%44.07M

-14.05%47.99M

-66.81%45.87M

--51.16M

464.27%57.02M

--55.83M

--138.22M

----

--10.11M

Total current liabilities

-12.50%1.44B

-8.19%1.43B

-6.13%1.49B

-7.89%1.46B

7.23%1.65B

-10.62%1.56B

-7.26%1.59B

-7.83%1.59B

-11.93%1.53B

0.59%1.74B

17.54%1.72B

22.86%1.72B

26.19%1.74B

25.80%1.73B

6.52%1.46B

-2.48%1.40B

83.69%1.38B

107.78%1.38B

--1.37B

--1.44B

--751.63M

--663.41M

Non-current liabilities

Long-term provisions

0.91%132.14M

1.78%133.01M

4.64%135.90M

13.98%129.62M

12.26%130.94M

15.22%130.68M

6.72%129.87M

-3.58%113.72M

-2.53%116.64M

-4.50%113.42M

-2.37%121.69M

-13.14%117.95M

-15.80%119.66M

-19.55%118.76M

-18.08%124.65M

-14.15%135.79M

--142.11M

522.53%147.62M

--152.15M

--158.17M

----

--23.71M

Long-term debt and lease liabilities

1.08%1.31B

-0.87%1.20B

-3.53%1.11B

4.22%1.19B

13.33%1.29B

16.14%1.21B

1.23%1.15B

1.75%1.14B

-4.93%1.14B

-18.44%1.04B

-21.73%1.13B

-24.54%1.12B

-19.18%1.20B

-24.07%1.28B

-9.72%1.45B

-5.25%1.49B

--1.48B

151.63%1.69B

--1.60B

--1.57B

--0.00

--670.08M

-Long-term debt

-2.98%969.12M

-6.83%870.18M

-7.65%799.81M

2.33%899.30M

13.21%998.88M

20.61%933.98M

2.49%866.08M

2.22%878.78M

-5.17%882.29M

-23.63%774.36M

-25.04%845.01M

-28.84%859.68M

-21.28%930.42M

-26.94%1.01B

-13.14%1.13B

-4.29%1.21B

--1.18B

149.36%1.39B

--1.30B

--1.26B

----

--556.61M

-Long-term lease liabilities

14.89%337.40M

19.13%331.95M

9.16%306.57M

10.51%290.29M

13.72%293.67M

3.31%278.65M

-2.48%280.84M

0.20%262.68M

-4.10%258.23M

1.32%269.74M

-10.08%287.99M

-5.84%262.16M

-10.97%269.27M

-10.72%266.23M

4.76%320.27M

-9.20%278.43M

--302.47M

162.81%298.19M

--305.71M

--306.63M

----

--113.46M

Employee benefits

0.91%132.14M

1.78%133.01M

4.64%135.90M

13.98%129.62M

12.26%130.94M

15.22%130.68M

6.72%129.87M

-3.58%113.72M

-2.53%116.64M

-4.50%113.42M

-2.37%121.69M

-13.14%117.95M

-15.80%119.66M

-19.55%118.76M

-18.08%124.65M

-14.15%135.79M

--142.11M

522.53%147.62M

--152.15M

--158.17M

----

--23.71M

Other non-current liabilities

4.93%191.97M

4.87%201.85M

5.47%203.39M

18.29%206.30M

6.15%182.96M

1.62%192.49M

-2.60%192.83M

-6.39%174.41M

-7.69%172.35M

-5.21%189.43M

-10.57%197.97M

-20.22%186.31M

-31.94%186.71M

-32.96%199.84M

-26.75%221.37M

-20.95%233.53M

--274.35M

572.25%298.11M

--302.20M

--295.42M

----

--44.34M

Total non-current liabilities

2.46%1.62B

1.19%1.53B

-1.74%1.43B

5.21%1.51B

10.41%1.58B

11.97%1.51B

-0.20%1.45B

-1.65%1.43B

-7.10%1.43B

-17.20%1.35B

-20.97%1.46B

-23.53%1.45B

-20.81%1.54B

-24.72%1.63B

-11.49%1.84B

-7.01%1.90B

--1.94B

180.29%2.17B

--2.08B

--2.05B

----

--773.30M

Total liabilities

-5.17%3.06B

-3.57%2.96B

-4.03%2.92B

-1.68%2.97B

8.76%3.22B

-0.76%3.07B

-4.02%3.05B

-5.00%3.02B

-9.66%2.97B

-8.03%3.10B

-3.95%3.17B

-3.86%3.17B

-1.29%3.28B

-5.08%3.37B

-4.35%3.31B

-5.14%3.30B

153.85%3.33B

146.81%3.55B

--3.46B

--3.48B

--1.31B

--1.44B

Shareholders' equity

Common equity

-7.12%742.50M

0.21%799.56M

0.39%805.20M

-0.21%801.18M

-0.41%799.41M

-0.32%797.87M

0.54%802.05M

0.71%802.87M

0.84%802.72M

0.58%800.46M

0.22%797.75M

0.35%797.24M

0.19%796.01M

0.35%795.81M

0.36%796.01M

-0.07%794.47M

399802.35%794.48M

293.37%793.01M

--793.17M

--795.03M

--198.67K

--201.59M

Retained earnings

3.90%717.28M

1.58%699.47M

2.88%676.37M

-2.39%687.24M

-1.02%690.36M

10.18%688.61M

16.86%657.43M

28.50%704.05M

36.68%697.50M

31.38%624.98M

19.89%562.56M

16.55%547.91M

16.51%510.31M

17.65%475.72M

13.53%469.25M

4.43%470.13M

--437.98M

-15.36%404.33M

--413.33M

--450.19M

----

--477.72M

Capital reserves

-7.13%741.56M

0.21%798.61M

0.39%804.25M

-0.21%800.23M

-0.41%798.46M

-0.32%796.92M

0.54%801.10M

0.71%801.92M

0.84%801.77M

0.59%799.51M

0.22%796.80M

0.35%796.29M

0.19%795.06M

0.35%794.86M

0.36%795.06M

-0.07%793.52M

399324.16%793.53M

302.61%792.06M

--792.22M

--794.09M

--198.67K

--196.73M

Gains losses not affecting retained earnings

-15.42%-130.85M

17.27%-122.99M

29.31%-117.47M

7.24%-108.53M

12.37%-113.37M

-21.73%-148.66M

-49.99%-166.18M

-3.57%-117.00M

-32.54%-129.37M

-21.02%-122.12M

-6.39%-110.79M

26.71%-112.97M

25.31%-97.61M

0.05%-100.91M

17.30%-104.13M

-19.96%-154.14M

-16.47%-130.70M

25.73%-100.96M

---125.92M

---128.49M

---112.22M

---135.94M

Non-controlling interests

-6.05%105.20M

3.36%110.93M

1.78%107.95M

-2.66%107.40M

9.01%111.97M

-1.39%107.32M

-22.66%106.06M

-15.50%110.34M

-19.45%102.72M

-18.48%108.83M

9.24%137.14M

13.57%130.58M

8.90%127.53M

1.98%133.51M

-4.92%125.55M

-12.76%114.97M

--117.11M

8.12%130.92M

--132.04M

--131.79M

----

--121.09M

Total equity

-3.64%1.43B

2.89%1.49B

5.19%1.47B

-0.86%1.49B

1.00%1.49B

2.34%1.45B

0.92%1.40B

10.09%1.50B

10.28%1.47B

8.28%1.41B

7.77%1.39B

11.21%1.36B

9.63%1.34B

6.26%1.30B

6.11%1.29B

-1.85%1.23B

76.37%1.22B

84.71%1.23B

--1.21B

--1.25B

--691.08M

--664.46M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing DOLE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Dole PLC Have?



In its most recent quarterly, Dole PLC had 291.70M in cash and cash equivalents.

How Much Are Dole PLC's Total Liabilities?



Dole PLC reported 2.92B in total liabilities as of the latest reported quarter, including 1.49B in current liabilities and 1.43B in non-current liabilities.

What Are Dole PLC's Total Assets?



As of the latest reported quarter, Dole PLC's total assets were 4.40B, consisting of 1.75B in current assets and 2.64B in non-current assets.

How Much Shareholders' Equity Does Dole PLC Have?



Dole PLC reported 1.47B in total shareholders' equity as of the latest reported quarter.