Dole

DOLE | NYSE

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$13.15

+$0.15 (+1.15%)

Sep 22, 2026, 9:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	291.71M	273.17M	267.85M	314.67M	316.91M	254.88M	330.02M	260.59M	219.65M	239.4M	275.58M	217.52M	231.08M	266.2M	228.84M	221.48M	238.79M	215.95M	250.56M	234.21M	156.79M	48.62M
Short-Term Investments	n/a	6.72M	6.42M	6.3M	6.22M	6.13M	6.02M	5.79M	6.18M	6.1M	5.9M	5.74M	5.68M	5.58M	5.37M	5.09M	5.66M	5.58M	6.12M	5.7M	n/a	5.49M
Long-Term Investments	144M	208.45M	13.83M	156.91M	152.42M	143.12M	143.95M	151.78M	146.77M	146.69M	147.67M	142.9M	142.4M	142M	140.73M	133.3M	141.48M	148.25M	151.84M	151.27M	492.05M	96.5M
Other Long-Term Assets	202.56M	140.92M	788.83M	140.96M	116.54M	98.34M	108.8M	100.91M	124.49M	104.67M	109.05M	139.6M	139.58M	132.19M	486.01M	147.02M	128.78M	125.86M	149.28M	75.59M	43.6M	63.04M
Receivables	928.27M	846.04M	804.62M	905.27M	901.72M	857.43M	703.88M	810.67M	769.38M	847.41M	765.2M	814.7M	882.46M	871.9M	850.2M	873.1M	880.58M	1.03B	917.37M	993.26M	506.97M	566.28M
Inventory	423.98M	490.83M	509.26M	448.86M	415.77M	432.99M	430.09M	377.99M	368.31M	409.48M	378.59M	366.72M	352.05M	405.55M	394.15M	451.93M	410.23M	457.66M	410.74M	421.76M	133.36M	248.69M
Other Current Assets	84.16M	95.1M	93.58M	22.36M	370.33M	338.98M	348.57M	441.28M	506.48M	424.71M	433.69M	457.84M	434.68M	419.08M	77.93M	27.77M	18.28M	19.28M	11.21M	13.14M	2.22M	22.77M
Total Current Assets	1.84B	1.79B	1.75B	1.77B	2.08B	1.96B	1.88B	1.96B	1.93B	1.99B	1.92B	1.92B	1.96B	2.02B	1.61B	1.64B	1.61B	1.78B	1.64B	1.72B	820.52M	922.07M
Property-Plant & Equipment	1.47B	1.46B	1.52B	1.53B	1.5B	1.46B	1.47B	1.46B	1.39B	1.43B	1.46B	1.41B	1.45B	1.45B	1.44B	1.72B	1.76B	1.79B	1.8B	1.86B	340.42M	1.33B
Goodwill & Intangibles	751.79M	754.98M	453.34M	775.96M	777.46M	768.3M	761.11M	775.29M	769.66M	772.89M	860.82M	850.52M	854.82M	858.13M	854.72M	845.91M	856.19M	875.13M	879.66M	880.63M	297.34M	584.19M
Total Long-Term Assets	2.65B	2.66B	2.87B	2.69B	2.63B	2.55B	2.56B	2.56B	2.5B	2.52B	2.64B	2.62B	2.66B	2.65B	2.99B	2.89B	2.94B	2.99B	3.03B	3.01B	1.18B	2.08B
Total Assets	4.49B	4.45B	4.62B	4.45B	4.71B	4.52B	4.45B	4.52B	4.44B	4.51B	4.56B	4.54B	4.62B	4.67B	4.59B	4.53B	4.54B	4.77B	4.67B	4.73B	2B	3B
Account Payables	762.07M	702.77M	712.48M	706.67M	727.34M	670.9M	648.59M	641.54M	592.72M	599.45M	670.9M	619.91M	650.97M	624.05M	640.62M	657.12M	738.59M	695.51M	696.77M	696.43M	489.63M	248.04M
Deferred Revenue	n/a	n/a	49.39M	n/a	n/a	n/a	2.17M	n/a	68.13M	n/a	2.38M	n/a	n/a	n/a	4.86M	n/a	n/a	n/a	2.04M	n/a	n/a	2.37M
Short-Term Debt	62.37M	53.33M	67.28M	72.15M	99.04M	54.18M	91.54M	103.47M	93.81M	227.34M	234.43M	269.73M	288.49M	266.95M	106.06M	99.27M	101.2M	99.68M	61.18M	79.82M	55.5M	132.8M
Other Current Liabilities	60.49M	38.62M	158.47M	22.77M	218.6M	228M	374.57M	286.38M	634.29M	322.94M	413.79M	311.13M	319.23M	744.2M	318.24M	523.17M	434.21M	486.69M	510.14M	86.06M	52.01M	300.29M
Total Current Liabilities	1.44B	1.43B	1.49B	1.46B	1.65B	1.56B	1.59B	1.59B	1.53B	1.74B	1.72B	1.72B	1.74B	1.73B	1.46B	1.4B	1.38B	1.38B	1.37B	1.44B	751.63M	807.12M
Long-Term Debt	969.12M	870.18M	799.81M	899.3M	998.88M	933.98M	866.08M	878.79M	882.29M	774.36M	845.01M	859.68M	930.42M	1.01B	1.13B	1.21B	1.18B	1.39B	1.3B	1.26B	335.99M	1.21B
Other Long-Term Liabilities	191.98M	201.86M	203.39M	206.3M	182.96M	192.49M	192.83M	174.41M	172.35M	189.43M	197.98M	186.32M	186.71M	199.84M	319.9M	233.53M	274.35M	298.11M	302.2M	295.42M	44.3M	208.28M
Total Long-Term Liabilities	1.58B	1.5B	1.62B	1.47B	1.54B	1.48B	1.42B	1.4B	1.4B	1.32B	1.42B	1.42B	1.51B	1.6B	1.81B	1.87B	1.91B	2.13B	2.05B	2.01B	526.09M	1.76B
Total Liabilities	3.06B	2.93B	3.12B	2.93B	3.19B	3.04B	3.01B	2.98B	2.93B	3.06B	3.14B	3.14B	3.25B	3.33B	3.27B	3.27B	3.29B	3.51B	3.42B	3.45B	1.28B	2.56B
Total Debt	1.45B	1.33B	1.25B	1.33B	1.46B	1.33B	1.3B	1.31B	1.3B	1.33B	1.43B	1.45B	1.55B	1.61B	1.54B	1.67B	1.66B	1.86B	1.74B	1.72B	524.04M	1.54B
Book Value	1.43B	1.52B	1.5B	1.52B	1.52B	1.48B	1.43B	1.54B	1.51B	1.45B	1.42B	1.4B	1.37B	1.34B	1.32B	1.26B	1.25B	1.26B	1.25B	1.28B	723.28M	436.82M
Book Value Per Share	14.99	15.86	15.63	15.84	15.90	15.45	15.03	16.05	15.81	15.18	14.93	14.68	14.41	14.07	13.89	13.25	13.19	13.29	13.08	15.58	7.89	4.69
Common Stock	945K	955K	952K	952K	952K	951K	950K	950K	950K	949K	949K	949K	949K	949K	949K	949K	950K	950K	950K	949K	4.88M	n/a
Retained Earnings	717.28M	699.47M	676.37M	687.24M	690.36M	688.61M	657.43M	704.05M	697.5M	624.98M	562.56M	547.91M	510.31M	475.72M	469.25M	470.13M	437.98M	404.33M	413.34M	450.19M	478.71M	-320.34M
Comprehensive Income	-130.85M	-122.99M	-117.47M	-108.53M	-113.37M	-148.66M	-166.18M	-117M	-129.37M	-122.12M	-110.79M	-112.97M	-97.61M	-100.91M	-104.13M	-154.14M	-130.7M	-100.96M	-125.92M	-128.49M	-112.22M	-122.28M
Shareholders Equity	1.33B	1.38B	1.36B	1.38B	1.38B	1.34B	1.29B	1.39B	1.37B	1.3B	1.25B	1.23B	1.21B	1.17B	1.16B	1.11B	1.1B	1.1B	1.08B	1.12B	570.04M	427.78M
Total Investments	144M	215.17M	20.25M	163.21M	158.64M	149.25M	149.97M	157.58M	152.95M	152.79M	153.57M	148.63M	148.08M	147.58M	146.1M	138.39M	147.14M	153.84M	157.96M	156.97M	492.05M	101.98M