Dole

DOLE | NYSE

Price Alert Chart Builder DCF Calculator

$13.14

+$0.14 (+1.08%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	267.85M	330.02M	275.58M	228.84M	250.56M	160.5M
Short-Term Investments	6.42M	6.02M	5.9M	5.37M	6.12M	n/a
Long-Term Investments	13.83M	143.95M	147.67M	140.73M	151.84M	458.56M
Other Long-Term Assets	788.83M	108.8M	109.05M	486.01M	98.92M	30.5M
Receivables	804.62M	703.88M	765.2M	850.2M	917.37M	409.21M
Inventory	509.26M	430.09M	378.59M	394.15M	410.74M	141.18M
Other Current Assets	93.58M	348.57M	433.69M	77.93M	11.21M	2.94M
Total Current Assets	1.75B	1.88B	1.92B	1.61B	1.64B	730.4M
Property-Plant & Equipment	1.52B	1.47B	1.46B	1.44B	1.85B	359.88M
Goodwill & Intangibles	453.34M	761.11M	860.82M	854.72M	879.66M	299.8M
Total Long-Term Assets	2.87B	2.56B	2.64B	2.99B	3.03B	1.16B
Total Assets	4.62B	4.45B	4.56B	4.59B	4.67B	1.89B
Account Payables	712.48M	648.59M	670.9M	640.62M	696.77M	474.53M
Deferred Revenue	49.39M	2.17M	2.38M	4.86M	n/a	788K
Short-Term Debt	67.28M	91.54M	234.43M	106.06M	61.18M	31.99M
Other Current Liabilities	158.47M	374.57M	413.79M	318.24M	512.18M	55.61M
Total Current Liabilities	1.49B	1.59B	1.72B	1.46B	1.37B	689.91M
Long-Term Debt	799.81M	866.08M	845.01M	1.13B	1.3B	314.84M
Other Long-Term Liabilities	203.39M	192.83M	197.98M	319.9M	302.2M	48.15M
Total Long-Term Liabilities	1.62B	1.42B	1.42B	1.81B	2.05B	507.66M
Total Liabilities	3.12B	3.01B	3.14B	3.27B	3.42B	1.2B
Total Debt	1.25B	1.3B	1.43B	1.54B	1.74B	490.97M
Book Value	1.5B	1.43B	1.42B	1.32B	1.25B	688.23M
Book Value Per Share	15.66	15.03	14.94	13.90	17.25	7.39
Common Stock	952K	950K	949K	949K	950K	4.87M
Retained Earnings	676.37M	657.43M	562.56M	469.25M	413.34M	460.72M
Comprehensive Income	-117.47M	-166.18M	-110.79M	-104.13M	-125.92M	-128.8M
Shareholders Equity	1.36B	1.29B	1.25B	1.16B	1.08B	535.01M
Total Investments	20.25M	149.97M	153.57M	146.1M	157.96M	458.56M