$DOLE Balance Sheet | Understand Stock

$DOLE

$13.20 -$0.11 (0.79%) Live

$DOLE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Cash and cash equivalents
Short-term investments
Trade receivables, net of allowances for credit losses of $21,028 and $20,558, respectively
Grower advance receivables, net of allowances of $36,715 and $37,915, respectively
Other receivables, net of allowances of $17,131 and $17,027, respectively
Receivables, net of allowances of $66,225 and $75,500, respectively
Inventories, net of allowances of $4,074 and $3,659, respectively
Prepaid expenses
Other current assets
Fresh Vegetables current assets held for sale
Other assets held-for-sale
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Long-term investments
Investments in unconsolidated affiliates
Actively marketed property
Property, plant and equipment, net of accumulated depreciation of $640,163 and $619,706, respectively
Operating lease right-of-use assets
Other Assets, noncurrent and Other Long-Term Investments
Goodwill
DOLE® brand
Other intangible assets, net of accumulated amortization of $133,498 and $133,022, respectively
Fresh Vegetables non-current assets held for sale
Other assets
Deferred income tax assets
Total assets
LIABILITIES AND EQUITY
Accounts payable
Income taxes payable
Accrued liabilities
Bank overdrafts
Current portion of long-term debt, net
Liability, Defined Benefit Plan Current, Accrued Payroll and Accrued Payroll Tax and
Bank Overdrafts And Long-Term Debt, Current
Current maturities of operating leases
Payroll and other tax
Contingent consideration
Liability, Defined Benefit Plan, Current
Fresh Vegetables current liabilities held for sale
Other current liabilities
Liabilities held for sale
Dividends payable and other current liabilities
Liabilities, Current, Total
Long-Term Debt, Excluding Current Maturities
Operating leases, less current maturities
Deferred income tax liabilities
Income taxes payable, less current portion
Contingent consideration, less current portion
Pension and other postretirement benefits, less current portion
Fresh Vegetables non-current liabilities held for sale
Other long-term liabilities
Total liabilities
Common stock, shares authorized (in shares)
Common stock par value (in USD per share)
Commitments and Contingencies, Liability
Redeemable Noncontrolling Interest, Equity, Carrying Amount
Common Stock, Shares, Issued
Common stock, shares outstanding (in shares)
Stockholders’ equity:
Common stock — $0.01 par value; 300,000 shares authorized; 94,459 and 95,163 shares outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Equity, Attributable to Parent, Total
Equity attributable to noncontrolling interests
Total equity
Total liabilities, redeemable noncontrolling interests and equity

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