$DOLE Balance Sheet | Understand Stock

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$DOLE

$13.56 -$0.60 (4.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.2M 4.66% YoY	$267.9M -20.29% YoY	$321.0M 20.49% YoY	$323.1M 43.08% YoY	$261.0M 6.32% YoY	$336.0M 19.38% YoY	$266.4M 19.32% YoY	$225.8M -4.61% YoY	$245.5M -9.67% YoY	$281.5M 20.18% YoY	$223.3M -1.46% YoY	$236.8M -3.15% YoY	$271.8M 22.68% YoY	$234.2M -8.75% YoY	$226.6M -5.56% YoY	$244.4M N/A	$221.5M -38.18% YoY	$256.7M 59.92% YoY	$239.9M N/A
Cash & Equivalents	$273.2M 6.49% YoY	$267.9M -18.84% YoY	N/A	N/A	$256.5M N/A	$330.0M 19.75% YoY	N/A	N/A	N/A	$275.6M 20.42% YoY	N/A	N/A	N/A	$228.8M -8.67% YoY	N/A	N/A	N/A	$250.6M 56.11% YoY	N/A
Short-Term Investments	$6.721M 9.61% YoY	$6.418M 6.63% YoY	$6.299M 8.72% YoY	$6.216M 0.55% YoY	$6.132M 0.54% YoY	$6.019M 2.03% YoY	$5.794M 1.03% YoY	$6.182M 8.91% YoY	$6.099M 9.22% YoY	$5.899M 9.91% YoY	$5.735M 12.67% YoY	$5.676M 0.35% YoY	$5.584M 0.0% YoY	$5.367M -12.23% YoY	$5.090M -10.75% YoY	$5.656M N/A	$5.584M N/A	$6.115M N/A	$5.703M N/A
Other Short-Term Assets	$16.60M -95.96% YoY	$17.89M 18.4% YoY	$90.69M -82.04% YoY	$440.0M -22.94% YoY	$411.3M -15.1% YoY	$15.11M -96.95% YoY	$504.8M -2.46% YoY	$571.1M 16.94% YoY	$484.5M 3.87% YoY	$495.4M 600.49% YoY	$517.6M 516.81% YoY	$488.3M 565.26% YoY	$466.4M 501.86% YoY	$70.72M 25.06% YoY	$83.91M 26.1% YoY	$73.41M N/A	$77.50M 222.61% YoY	$56.55M N/A	$66.54M N/A
Inventory	$490.8M 13.36% YoY	$509.3M 18.41% YoY	$448.9M 18.75% YoY	$415.8M 12.89% YoY	$433.0M 5.74% YoY	$430.1M 13.6% YoY	$378.0M 3.07% YoY	$368.3M 4.62% YoY	$409.5M 0.97% YoY	$378.6M -13.34% YoY	$366.7M -18.85% YoY	$352.1M -14.18% YoY	$405.6M -11.39% YoY	$436.9M 6.36% YoY	$451.9M 7.15% YoY	$410.2M N/A	$457.7M 228.33% YoY	$410.7M N/A	$421.8M N/A
Prepaid Expenses	$77.96M N/A	$70.01M 5.85% YoY	N/A	N/A	N/A	$66.14M 7.15% YoY	N/A	N/A	N/A	$61.72M 12.13% YoY	N/A	N/A	N/A	$55.05M 21.41% YoY	N/A	N/A	N/A	$45.34M N/A	N/A
Receivables	$592.6M -4.35% YoY	$539.8M 14.01% YoY	$584.6M 4.07% YoY	$657.1M 19.61% YoY	$619.5M -0.28% YoY	$473.5M -12.02% YoY	$561.7M -2.34% YoY	$549.4M -12.49% YoY	$621.3M -2.13% YoY	$538.2M -11.07% YoY	$575.2M 1.28% YoY	$627.8M 1.86% YoY	$634.8M -19.2% YoY	$605.2M -15.85% YoY	$567.9M -26.9% YoY	$616.3M N/A	$785.6M 110.36% YoY	$719.1M N/A	$776.9M N/A
Other Receivables	$130.5M -45.15% YoY	$121.4M -3.23% YoY	$320.7M 28.83% YoY	$244.7M 11.2% YoY	$237.9M 5.2% YoY	$125.4M -44.76% YoY	$248.9M 3.94% YoY	$220.0M -13.61% YoY	$226.1M -4.63% YoY	$227.0M -12.18% YoY	$239.5M -21.52% YoY	$254.7M -3.62% YoY	$237.1M -1.15% YoY	$258.5M 30.39% YoY	$305.2M 41.06% YoY	$264.3M N/A	$239.9M 349.16% YoY	$198.3M N/A	$216.4M N/A
Total Short-Term Assets	$1.790B -8.81% YoY	$1.752B -7.06% YoY	$1.766B -9.9% YoY	$2.081B 7.55% YoY	$1.963B -1.22% YoY	$1.885B -1.87% YoY	$1.960B 1.96% YoY	$1.935B -1.28% YoY	$1.987B -1.43% YoY	$1.921B 19.63% YoY	$1.922B 17.53% YoY	$1.960B 21.82% YoY	$2.016B 13.1% YoY	$1.605B -2.18% YoY	$1.636B -4.99% YoY	$1.609B N/A	$1.782B 87.87% YoY	$1.641B N/A	$1.721B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.462B 3.15% YoY	$1.082B -0.04% YoY	$1.472B 1.83% YoY	$1.457B 4.56% YoY	$1.417B 0.25% YoY	$1.082B -25.0% YoY	$1.445B 3.35% YoY	$1.393B -2.08% YoY	$1.414B -0.61% YoY	$1.443B -16.9% YoY	$1.398B -16.87% YoY	$1.423B -17.37% YoY	$1.422B -19.07% YoY	$1.736B -3.52% YoY	$1.682B -7.1% YoY	$1.722B N/A	$1.758B 420.53% YoY	$1.799B N/A	$1.811B N/A
Goodwill	$431.3M N/A	$434.3M 1.11% YoY	N/A	N/A	N/A	$429.6M -16.31% YoY	N/A	N/A	N/A	$513.3M 3.19% YoY	N/A	N/A	N/A	$497.5M -2.71% YoY	N/A	N/A	N/A	$511.3M 118.37% YoY	N/A
Intangibles	N/A	$325.3M -1.88% YoY	N/A	N/A	N/A	$331.5M -4.6% YoY	N/A	N/A	N/A	$347.5M -2.73% YoY	N/A	N/A	N/A	$357.3M -3.0% YoY	N/A	N/A	N/A	$368.3M 461.18% YoY	N/A
Long-Term Investments	$134.4M -6.09% YoY	$135.6M 7.45% YoY	$156.9M 3.38% YoY	$152.4M 3.85% YoY	$143.1M -2.43% YoY	$126.2M -14.54% YoY	$151.8M 6.22% YoY	$146.8M 3.07% YoY	$146.7M 3.3% YoY	$147.7M 4.93% YoY	$142.9M 7.2% YoY	$142.4M 0.65% YoY	$142.0M -4.22% YoY	$140.7M -7.31% YoY	$133.3M -11.88% YoY	$141.5M N/A	$148.3M -68.93% YoY	$151.8M N/A	$151.3M N/A
Other Assets	$142.0M -37.05% YoY	$133.9M 23.09% YoY	$282.5M 53.42% YoY	$245.8M 26.61% YoY	$225.6M 20.35% YoY	$108.8M -42.53% YoY	$184.2M -17.65% YoY	$194.1M -18.65% YoY	$187.5M -19.08% YoY	$189.3M -25.7% YoY	$223.6M -3.2% YoY	$238.6M 10.67% YoY	$231.7M 10.27% YoY	$254.8M 30.23% YoY	$231.0M 39.35% YoY	$215.6M N/A	$210.1M 2998.73% YoY	$195.7M N/A	$165.8M N/A
Total Long-Term Assets	$2.659B 4.11% YoY	$2.644B 3.23% YoY	$2.687B 5.11% YoY	$2.633B 5.14% YoY	$2.554B 1.33% YoY	$2.562B -2.99% YoY	$2.556B -2.25% YoY	$2.504B -5.82% YoY	$2.521B -5.03% YoY	$2.641B -11.58% YoY	$2.615B -9.57% YoY	$2.659B -9.42% YoY	$2.654B -11.26% YoY	$2.986B -1.33% YoY	$2.892B -3.86% YoY	$2.935B N/A	$2.991B 159.52% YoY	$3.027B N/A	$3.008B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.790B -8.81% YoY	$1.752B -7.06% YoY	$1.766B -9.9% YoY	$2.081B 7.55% YoY	$1.963B -1.22% YoY	$1.885B -1.87% YoY	$1.960B 1.96% YoY	$1.935B -1.28% YoY	$1.987B -1.43% YoY	$1.921B 19.63% YoY	$1.922B 17.53% YoY	$1.960B 21.82% YoY	$2.016B 13.1% YoY	$1.605B -2.18% YoY	$1.636B -4.99% YoY	$1.609B N/A	$1.782B 87.87% YoY	$1.641B N/A	$1.721B N/A
Total Long-Term Assets	$2.659B	$2.644B	$2.687B	$2.633B	$2.554B	$2.562B	$2.556B	$2.504B	$2.521B	$2.641B	$2.615B	$2.659B	$2.654B	$2.986B	$2.892B	$2.935B	$2.991B	$3.027B	$3.008B
Total Assets	$4.449B -1.5% YoY	$4.396B -1.13% YoY	$4.453B -1.41% YoY	$4.713B 6.19% YoY	$4.517B 0.21% YoY	$4.446B -2.52% YoY	$4.516B -0.47% YoY	$4.439B -3.89% YoY	$4.508B -3.48% YoY	$4.561B -0.67% YoY	$4.538B 0.22% YoY	$4.618B 1.64% YoY	$4.670B -2.17% YoY	$4.592B -1.63% YoY	$4.528B -4.27% YoY	$4.544B N/A	$4.773B 127.17% YoY	$4.668B N/A	$4.730B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$702.8M 4.75% YoY	$712.5M 9.85% YoY	$706.7M 10.15% YoY	$727.3M 22.71% YoY	$670.9M 11.92% YoY	$648.6M -3.33% YoY	$641.5M 3.49% YoY	$592.7M -8.95% YoY	$599.4M -3.94% YoY	$670.9M -8.05% YoY	$619.9M -5.66% YoY	$651.0M -11.86% YoY	$624.0M -10.28% YoY	$729.6M 4.71% YoY	$657.1M -5.65% YoY	$738.6M N/A	$695.5M 19.24% YoY	$696.8M N/A	$696.4M N/A
Accrued Expenses	$477.7M -3.44% YoY	$518.0M 18.53% YoY	$557.5M 23.68% YoY	$498.0M 18.03% YoY	$494.7M 2.92% YoY	$437.0M 3.78% YoY	$450.8M 2.47% YoY	$421.9M 7.89% YoY	$480.7M 7.15% YoY	$421.1M -23.1% YoY	$439.9M -21.65% YoY	$391.1M -16.05% YoY	$448.6M -10.74% YoY	$547.6M 1.79% YoY	$561.4M 12.33% YoY	$465.8M N/A	$502.6M 2183.04% YoY	$538.0M N/A	$499.8M N/A
Deferred Revenue	N/A	$49.39M 2180.42% YoY	N/A	N/A	N/A	$2.166M -8.8% YoY	N/A	N/A	N/A	$2.375M -51.57% YoY	N/A	N/A	N/A	$4.904M 140.63% YoY	N/A	N/A	N/A	$2.038M N/A	N/A
Short-Term Debt	$12.70M 34.59% YoY	$9.611M -16.01% YoY	$14.71M -10.61% YoY	$25.40M -34.21% YoY	$9.433M -21.74% YoY	$11.44M -0.39% YoY	$16.45M 19.45% YoY	$38.61M 90.35% YoY	$12.05M 1.31% YoY	$11.49M 33.23% YoY	$13.77M -32.1% YoY	$20.29M 1.54% YoY	$11.90M -25.09% YoY	$8.623M -8.22% YoY	$20.28M -26.45% YoY	$19.98M N/A	$15.88M -35.98% YoY	$9.395M N/A	$27.58M N/A
Long-Term Debt Due	$40.63M -9.19% YoY	$57.67M -28.0% YoY	$57.45M -33.99% YoY	$73.64M 33.4% YoY	$44.74M -79.22% YoY	$80.10M -64.07% YoY	$87.02M -66.0% YoY	$55.20M -79.42% YoY	$215.3M -15.59% YoY	$222.9M 128.81% YoY	$256.0M 224.06% YoY	$268.2M 230.22% YoY	$255.1M 204.39% YoY	$97.44M 88.15% YoY	$78.98M 51.19% YoY	$81.22M N/A	$83.79M 331.81% YoY	$51.79M N/A	$52.24M N/A
Total Short-Term Liabilities	$1.431B -8.19% YoY	$1.494B -6.13% YoY	$1.460B -7.89% YoY	$1.645B 7.23% YoY	$1.559B -10.62% YoY	$1.592B -7.26% YoY	$1.585B -7.83% YoY	$1.534B -11.93% YoY	$1.744B 0.59% YoY	$1.717B 17.54% YoY	$1.720B 22.86% YoY	$1.742B 26.19% YoY	$1.734B 25.8% YoY	$1.461B 6.52% YoY	$1.400B -2.48% YoY	$1.381B N/A	$1.378B 107.78% YoY	$1.371B N/A	$1.436B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$870.2M -6.83% YoY	$799.8M -7.65% YoY	$899.3M 2.33% YoY	$998.9M 13.21% YoY	$934.0M 20.61% YoY	$866.1M 2.49% YoY	$878.8M 2.22% YoY	$882.3M -5.17% YoY	$774.4M -23.63% YoY	$845.0M -25.04% YoY	$859.7M -28.84% YoY	$930.4M -21.28% YoY	$1.014B -26.94% YoY	$1.127B -13.14% YoY	$1.208B -4.29% YoY	$1.182B N/A	$1.388B 149.36% YoY	$1.298B N/A	$1.262B N/A
Other Long-Term Liabilities	$67.96M -85.58% YoY	$66.99M 27.0% YoY	$496.6M 13.61% YoY	$476.6M 10.69% YoY	$471.1M 2.61% YoY	$52.75M -89.15% YoY	$437.1M -2.54% YoY	$430.6M -5.57% YoY	$459.2M -1.48% YoY	$486.0M -10.28% YoY	$448.5M -12.4% YoY	$456.0M -20.95% YoY	$466.1M -21.84% YoY	$541.6M -10.9% YoY	$512.0M -14.96% YoY	$576.8M N/A	$596.3M 277.86% YoY	$607.9M N/A	$602.1M N/A
Total Long-Term Liabilities	$938.1M -33.24% YoY	$866.8M -5.66% YoY	$1.396B 6.08% YoY	$1.476B 12.39% YoY	$1.405B 13.91% YoY	$918.8M -30.97% YoY	$1.316B 0.59% YoY	$1.313B -5.3% YoY	$1.234B -16.66% YoY	$1.331B -20.25% YoY	$1.308B -23.95% YoY	$1.386B -21.17% YoY	$1.480B -25.41% YoY	$1.669B -12.42% YoY	$1.720B -7.74% YoY	$1.759B N/A	$1.984B 177.74% YoY	$1.906B N/A	$1.864B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.431B -8.19% YoY	$1.494B -6.13% YoY	$1.460B -7.89% YoY	$1.645B 7.23% YoY	$1.559B -10.62% YoY	$1.592B -7.26% YoY	$1.585B -7.83% YoY	$1.534B -11.93% YoY	$1.744B 0.59% YoY	$1.717B 17.54% YoY	$1.720B 22.86% YoY	$1.742B 26.19% YoY	$1.734B 25.8% YoY	$1.461B 6.52% YoY	$1.400B -2.48% YoY	$1.381B N/A	$1.378B 107.78% YoY	$1.371B N/A	$1.436B N/A
Total Long-Term Liabilities	$938.1M -33.24% YoY	$866.8M -5.66% YoY	$1.396B 6.08% YoY	$1.476B 12.39% YoY	$1.405B 13.91% YoY	$918.8M -30.97% YoY	$1.316B 0.59% YoY	$1.313B -5.3% YoY	$1.234B -16.66% YoY	$1.331B -20.25% YoY	$1.308B -23.95% YoY	$1.386B -21.17% YoY	$1.480B -25.41% YoY	$1.669B -12.42% YoY	$1.720B -7.74% YoY	$1.759B N/A	$1.984B 177.74% YoY	$1.906B N/A	$1.864B N/A
Total Liabilities	$2.930B -7.83% YoY	$2.894B -3.89% YoY	$3.073B -1.71% YoY	$3.337B 8.77% YoY	$3.179B -0.78% YoY	$3.011B -9.07% YoY	$3.126B -5.42% YoY	$3.068B -10.03% YoY	$3.204B -8.43% YoY	$3.312B -3.47% YoY	$3.305B -3.27% YoY	$3.410B -0.95% YoY	$3.499B -4.83% YoY	$3.431B -4.37% YoY	$3.417B -5.42% YoY	$3.442B N/A	$3.677B 136.03% YoY	$3.587B N/A	$3.613B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$699.5M N/A	$676.4M 2.88% YoY	N/A	N/A	N/A	$657.4M 16.86% YoY	N/A	N/A	N/A	$562.6M 19.89% YoY	N/A	N/A	N/A	$469.2M 13.53% YoY	N/A	N/A	N/A	$413.3M N/A	N/A
Common Stock	$955.0K N/A	$952.0K 0.21% YoY	N/A	N/A	N/A	$950.0K 0.11% YoY	N/A	N/A	N/A	$949.0K 0.0% YoY	N/A	N/A	N/A	$949.0K -0.11% YoY	N/A	N/A	N/A	$950.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.376B 2.86% YoY	$1.364B 5.47% YoY	$1.380B -0.72% YoY	$1.376B 0.4% YoY	$1.338B 2.65% YoY	$1.293B 3.5% YoY	$1.390B 12.8% YoY	$1.371B 13.42% YoY	$1.303B 11.34% YoY	$1.250B 7.61% YoY	$1.232B 10.96% YoY	$1.209B 9.71% YoY	$1.171B 6.77% YoY	$1.161B 7.45% YoY	$1.110B -0.56% YoY	$1.102B N/A	$1.096B 101.78% YoY	$1.081B N/A	$1.117B N/A
Total Liabilities & Shareholders Equity	$4.449B -1.5% YoY	$4.396B -1.13% YoY	$4.453B -1.41% YoY	$4.713B 6.19% YoY	$4.517B 0.21% YoY	$4.446B -2.52% YoY	$4.516B -0.47% YoY	$4.439B -3.89% YoY	$4.508B -3.48% YoY	$4.561B -0.67% YoY	$4.538B 0.22% YoY	$4.618B 1.64% YoY	$4.670B -2.17% YoY	$4.592B -1.63% YoY	$4.528B -4.27% YoY	$4.544B N/A	$4.773B 127.17% YoY	$4.668B N/A	$4.730B N/A