Dole plc
DOLENYSEConsumer Defensive● Active
$13.69
$-0.32(-2.28%)
Market Cap$1.3B
P/E Ratio—
52W High$16.57
52W Low$12.52
Dole plc (DOLE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOLE · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.27B | $0.34B | $0.28B | $0.23B | $0.26B |
| Net Receivables | $0.80B | $0.70B | $0.77B | $0.85B | $0.92B |
| Inventory | $0.51B | $0.43B | $0.38B | $0.39B | $0.41B |
| Total Current Assets | $1.75B | $1.88B | $1.92B | $1.61B | $1.64B |
| PP&E Net | $1.52B | $1.47B | $1.46B | $1.44B | $1.85B |
| Goodwill | $0.43B | $0.43B | $0.51B | $0.50B | $0.51B |
| Intangible Assets | $0.02B | $0.33B | $0.35B | $0.36B | $0.37B |
| Total Assets | $4.62B | $4.45B | $4.56B | $4.59B | $4.67B |
| Liabilities | |||||
| Short-Term Debt | $0.14B | $0.09B | $0.23B | $0.11B | $0.06B |
| Accounts Payable | $0.71B | $0.65B | $0.67B | $0.64B | $0.70B |
| Total Current Liabilities | $1.49B | $1.59B | $1.72B | $1.46B | $1.37B |
| Long-Term Debt | $0.80B | $0.87B | $0.85B | $1.13B | $1.30B |
| Total Liabilities | $3.12B | $3.01B | $3.14B | $3.27B | $3.42B |
| Stockholders Equity | |||||
| Retained Earnings | $0.68B | $0.66B | $0.56B | $0.47B | $0.41B |
| Total Stockholders Equity | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B |
| Total Liab & Equity(computed) | $4.48B | $4.30B | $4.39B | $4.43B | $4.50B |
| Debt Summary | |||||
| Total Debt | $1.25B | $1.30B | $1.43B | $1.54B | $1.74B |
| Net Debt | $0.98B | $0.97B | $1.16B | $1.31B | $1.49B |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B
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About Dole plc (DOLE) Balance Sheet
Dole plc (DOLE) balance sheet shows total assets of $4.62B with cash of $0.27B. Total liabilities are $3.12B, total debt $1.25B, and stockholders equity $1.36B.
Frequently asked questions
DOLE · 4 questionsDole plc has total debt of $1.25B with net debt of $0.98B.
DOLE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13