← Dole plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — $160.5m $250.6m $228.8m $275.6m $330.0m $267.9m
Short-term Investments — — — — $0 $6.1m $5.4m $5.9m $6.0m $6.4m
Cash and cash equivalents $105.0m $1.2b $874.0m $932.0m $160.5m $250.6m $228.8m $275.6m $330.0m $2.2b
Trade receivables, net of allowances for credit losses of $19,493 and $18,360, respectively — — — — $361.7m $719.1m $605.2m $538.2m $473.5m —
Grower advance receivables, net of allowances of $29,304 and $19,839, respectively — — — — $18.9m $72.3m $120.9m $110.0m $105.0m —
Other receivables, net of allowances of $15,248 and $13,227, respectively — — — — $28.5m $125.9m $137.6m $117.1m $125.4m —
Inventories, net of allowances of $4,178 and $4,792, respectively $660.0m $735.0m $824.0m $793.0m $141.2m $410.7m $436.9m $378.6m $430.1m $695.0m
Prepaid expenses — — — — $16.6m $45.3m $55.0m $61.7m $66.1m —
Other current assets $810.0m $831.0m $707.0m $494.0m $2.9m $11.0m $15.0m $17.4m $15.1m $607.0m
Other receivables — — $46.0m $53.0m $46.0m $36.0m $45.0m $39.0m $38.0m $38.0m
Trade and other receivables — — $2.7b $2.7b $2.1b $2.4b $3.5b $3.4b $3.5b $3.5b
Corporate tax receivables — — $65.0m $83.0m $190.0m $145.0m $180.0m $292.0m $304.0m $354.0m
Accounts receivable, less allowances of $40 and $24, respectively $2.1b $2.2b $2.1b $1.9b $1.6b $1.4b $1.9b $1.9b $1.9b $1.9b
Restricted Cash and Investments, Current $2.0b $0 — — — — — — — —
Inventory, Net — — $5.0b $5.5b $141.2m $410.7m $436.9m $378.6m $430.1m $509.3m
Assets, Current — — — — $730.4m $1.6b $1.6b $1.9b $1.9b $1.8b
Total current assets $5.7b $4.5b $4.3b $4.1b $730.4m $1.6b $1.6b $1.9b $1.9b $4.1b
Long-term investments — — — — $0 $23.4m $16.5m $16.0m $14.6m —
Property, Plant and Equipment, Net $2.2b $4.0b $4.1b $4.5b $219.7m $1.4b $1.3b $1.1b $1.1b $1.1b
Goodwill $2.2b $2.5b $2.2b $2.1b $234.2m $511.3m $497.5m $513.3m $429.6m $434.3m
Intangible Assets, Net (Excluding Goodwill) — — — — $65.6m $368.3m $357.3m $347.5m $331.5m $325.3m
Other intangible assets, net of accumulated amortization of $118,956 and $134,420, respectively — — — — $65.6m $62.0m $51.0m $41.2m $25.2m —
Intangible assets — $12.6b $12.6b $12.6b $11.3b $10.8b $14.4b $14.5b $14.8b $14.8b
Other intangible assets - net $113.0m $543.0m $460.0m $405.0m $443.0m $555.0m $467.0m $408.0m $371.0m $319.0m
Operating Lease, Right-of-Use Asset — — — — $140.2m $368.6m $392.8m $340.5m $337.5m $371.4m
Other Assets, Noncurrent — — — — $30.5m $98.9m $159.7m $109.0m $108.8m $133.9m
Operating lease right-of-use assets — — — — $140.2m $368.6m $392.8m $340.5m $337.5m —
Other assets $1.1b $1.3b $864.0m $601.0m $30.5m $98.9m $159.7m $109.0m $108.8m $1.0b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — $361.7m $719.1m $605.2m $538.2m $473.5m $539.8m
Accrued Liabilities, Current — — — — $123.5m $464.9m $465.6m $357.4m $437.0m $518.0m
Fresh Vegetables current assets held for sale — — — — — — $62.3m $414.5m $332.0m —
Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current — — — — — — — $1.8m $1.4m —
Investments in unconsolidated affiliates $1.7b $1.8b $1.4b $1.4b $458.6m $128.4m $124.2m $131.7m $129.3m $276.0m
Actively marketed property — — — — $0 $50.4m $31.0m $13.8m $45.8m —
DOLE brand — — — — $0 $306.3m $306.3m $306.3m $306.3m —
Fresh Vegetables non-current assets held for sale — $0 $37.0m $0 $27.0m $25.0m $343.8m $0 $8.0m $9.0m
Deferred tax assets, net — — — — $6.7m $46.4m $64.1m $66.5m $82.5m —
Income taxes payable — — — — $2.6m $10.3m $11.6m $22.9m $42.8m —
Bank overdrafts — — — — $11.2m $9.4m $8.6m $11.5m $11.4m —
Current maturities of operating leases — — — — $21.9m $73.0m $82.0m $63.7m $62.9m —
Payroll and other tax — — — — $23.4m $35.2m $28.9m $27.8m $28.1m —
Contingent consideration — — — — $4.9m $3.0m $1.8m $1.8m $3.4m —
Fresh Vegetables current liabilities held for sale — — — — — — $199.3m $291.3m $244.7m —
Operating leases, less current maturities — — — — $122.2m $305.7m $320.3m $288.0m $280.8m —
Income taxes payable, less current portion — — — — $0 $40.4m $30.5m $16.7m $6.2m —
Contingent consideration, less current portion — — — — $5.8m $4.3m $5.0m $7.3m $4.0m —
Fresh Vegetables non-current liabilities held for sale — — — — — — $116.4m $0 — —
Biological assets — — $23.0m $34.0m $51.0m $66.0m $114.0m $197.0m $199.0m $176.0m
Investments in associates and joint ventures — $2.8b $3.0b $3.2b $3.6b $3.3b $4.4b $4.8b $5.0b $5.3b
Other investments — $31.0m $46.0m $49.0m $41.0m $40.0m $45.0m $71.0m $94.0m $39.0m
Other financial assets — — $182.0m $404.0m $686.0m $327.0m $418.0m $497.0m $373.0m $623.0m
Deferred tax assets — — $122.0m $138.0m $119.0m $100.0m $138.0m $178.0m $143.0m $150.0m
Post-employment benefit assets — — $935.0m $1.1b $1.1b $1.0b $1.9b $1.2b $1.1b $1.2b
Assets held for sale — — $24.0m $65.0m $0 $0 $269.0m $0 $130.0m $257.0m
Borrowings and bank overdrafts — — ($1.8b) ($2.0b) ($2.0b) ($1.9b) ($1.8b) ($2.1b) ($2.9b) ($2.9b)
Other financial liabilities — — ($230.0m) ($307.0m) ($389.0m) ($257.0m) ($538.0m) ($453.0m) ($348.0m) ($278.0m)
Share buyback liability — — — $26.0m $0 ($91.0m) ($141.0m) $0 $0 —
Trade and other payables — — ($4.0b) ($4.2b) ($3.7b) ($4.6b) ($7.1b) ($6.7b) ($6.4b) ($7.0b)
Liabilities held for sale — — $0 ($32.0m) $0 $0 ($74.0m) $0 ($48.0m) ($193.0m)
Corporate tax payables — — ($243.0m) ($378.0m) ($246.0m) ($146.0m) ($305.0m) ($170.0m) ($136.0m) ($138.0m)
Provisions — — ($109.0m) ($99.0m) ($183.0m) ($138.0m) ($192.0m) ($150.0m) ($97.0m) ($223.0m)
Borrowings — — ($8.1b) ($10.6b) ($14.8b) ($12.9b) ($17.5b) ($18.6b) ($18.6b) ($20.8b)
Other payables — — ($209.0m) ($222.0m) ($175.0m) ($338.0m) ($459.0m) ($463.0m) ($304.0m) ($192.0m)
Post-employment benefit liabilities — — ($872.0m) ($846.0m) ($749.0m) ($574.0m) ($486.0m) ($471.0m) ($429.0m) ($409.0m)
Net assets — $3.7b $11.7b $4.1b $32.0m $1.0m $11.5b $160.0m $12.1b $13.2b
Share capital — $797.0m $780.0m $753.0m $742.0m $741.0m $875.0m $898.0m $887.0m $887.0m
Share premium — — $1.3b $1.4b $1.4b $1.4b $1.6b $1.7b $1.7b $1.7b
Other reserves — — $2.1b $2.4b $2.3b $1.6b $658.0m $665.0m ($91.0m) $454.0m
Equity attributable to equity shareholders of the parent company — — $9.9b $8.4b $6.8b $6.9b $9.4b $9.9b $10.0b $11.1b
Non-controlling interests — $1.7b $1.8b $1.8b $1.7b $1.5b $2.1b $0 $2.0b $2.1b
Non-current assets, Total — $5.0b $21.0b $5.3b $21.8b $20.5b — — — —
Current assets, Total — $1.2b $8.7b $1.5b $11.5b $11.4b — — — —
Current liabilities, Total — ($1.2b) ($6.4b) ($1.2b) ($6.5b) ($7.1b) — — — —
Non-current liabilities, Total — ($1.3b) ($11.6b) ($1.5b) ($18.4b) ($16.4b) — — — —
Long-term liabilities $4.4b $4.2b $4.0b $4.3b $4.9b $4.3b $3.2b $3.1b $3.1b $3.1b
Preferred shares issued, par value $0.001; 100,000,000 shares authorized zero shares issued and outstanding at September 30, 2025 0 0 0 0 0 0 0 0 0 0
Restructuring reserve $351.0m $236.0m $141.0m $123.0m $237.0m $115.0m $60.0m $51.0m — —
parents net investment $4.5b $0 — — — — — — — —
Total equity attributable to Dole plc $4.2b $4.3b $2.4b $1.8b $535.0m $1.1b $1.2b $1.2b $1.3b $1.8b
Total equity $4.3b $12.0b $11.7b $10.2b $657.9m $1.2b $1.3b $1.4b $1.4b $13.2b
Assets — — — — $1.9b $4.7b $4.6b $4.6b $4.4b $4.4b
Total assets $13.0b $13.2b $29.7b $31.3b $1.9b $4.7b $4.6b $4.6b $4.4b $49.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $21.9m $73.0m $82.0m $63.7m $62.9m $71.4m
Accounts Payable, Current $2.8b $3.0b $3.1b $2.7b $474.5m $696.8m $729.6m $670.9m $648.6m $712.5m
Operating Lease, Liability, Noncurrent — — — — $122.2m $305.7m $320.3m $288.0m $280.8m $306.6m
Long-term Debt, Excluding Current Maturities $3.4b $3.4b $3.4b $3.7b $314.8m $1.3b $1.1b $845.0m $866.1m $799.8m
Long-term Debt, Current Maturities — — — — $20.7m $51.8m $97.4m $222.9m $80.1m $57.7m
Long-term Debt, Excluding Current Maturities $3.4b $3.4b $3.4b $3.7b $314.8m $1.3b $1.1b $845.0m $866.1m $799.8m
Current portion of long-term debt, net — — — — $20.7m $51.8m $97.4m $222.9m $80.1m —
Dividends payable and other current liabilities $624 $652 $611 $609 $1 $9 $18 $30 $15 $734
Short-term debt $41.0m $36.0m $6.0m $22.0m $202.0m $17.0m $3.0m $2.0m $1.0m $2.0m
Accrued compensation and benefits $430.0m $444.0m $331.0m $364.0m $374.0m $389.0m $340.0m $400.0m $358.0m $393.0m
Liabilities, Current — — — — $689.9m $1.4b $1.5b $1.7b $1.6b $1.5b
Total current liabilities $4.3b $4.3b $4.2b $3.8b $689.9m $1.4b $1.5b $1.7b $1.6b $3.7b
Deferred Income Tax Liabilities, Net — — — — $22.5m $145.7m $143.4m $92.7m $79.6m $90.1m
Other Liabilities, Noncurrent — — — — $18.8m $105.3m $61.2m $52.3m $52.7m $67.0m
Pension and postretirement benefits — — — — $5.8m $17.7m $17.3m $16.6m $18.5m —
Long-term debt, net — — — — $314.8m $1.3b $1.1b $845.0m $866.1m —
Pension and postretirement benefits, less current portion $188.0m $129.0m $124.0m $151.0m $23.6m $152.1m $124.6m $121.7m $129.9m —
Other long-term liabilities $725.0m $653.0m $440.0m $408.0m $18.8m $105.3m $61.2m $52.3m $52.7m $611.0m
Deferred tax liabilities — — ($2.0b) ($2.0b) ($2.0b) ($1.9b) ($2.8b) ($2.8b) ($2.9b) ($2.9b)
Pension benefits — — — — — — $88.0m $92.0m $105.0m $112.0m
Deferred Tax Liabilities, Net — — — — $22.5m $145.7m $143.4m $92.7m $79.6m $90.1m
Liabilities — — — — $1.2b $3.4b $3.3b $3.1b $3.0b $2.9b
Total liabilities — — ($18.0b) ($21.1b) $1.2b $3.4b $3.3b $3.1b $3.0b ($36.1b)
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — $30.3m $32.8m $32.3m $34.2m $35.6m $29.7m
Redeemable noncontrolling interests — $28.0m $47.0m $51.0m $30.3m $32.8m $32.3m $34.2m $35.6m $95.0m
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount $34.0m $28.0m — — — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued — — — — $4.9m $950k $949k $949k $950k $952k
Additional Paid in Capital $0 $3.9b $4.0b $4.0b $198.2m $792.2m $795.1m $796.8m $801.1m $804.2m
Retained Earnings (Accumulated Deficit) $0 $734.0m $5.7b $3.9b $460.7m $413.3m $469.2m $562.6m $657.4m $676.4m
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — ($128.8m) ($125.9m) ($104.1m) ($110.8m) ($166.2m) ($117.5m)
Common stock, shares authorized (in shares) — — — — — — — $300.0m $300.0m —
Common stock par value (in USD per share) — — — — — — — $0.01 $0.01 —
Common stock, shares outstanding (in shares) — — — — — — — 94.9m 95.0m —
Common stock — $0.01 par value; 300,000 shares authorized and 95,041 and 94,929 shares outstanding as of December 31, 2024 and December 31, 2023, respectively 0 0 0 0 4.9m 950k 949k 949k 950k 0
Accumulated other comprehensive loss ($276.0m) ($397.0m) ($531.0m) ($569.0m) ($128.8m) ($125.9m) ($104.1m) ($110.8m) ($166.2m) ($670.0m)
Stockholders' Equity Attributable to Parent — — — — $535.0m $1.1b $1.2b $1.2b $1.3b $1.4b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — $122.9m $132.0m $125.5m $137.1m $106.1m $108.0m
Equity attributable to noncontrolling interests $131.0m $313.0m $325.0m $341.0m $122.9m $132.0m $125.5m $137.1m $106.1m $297.0m
Liabilities and Equity — — — — $1.9b $4.7b $4.6b $4.6b $4.4b $4.4b
Total liabilities, redeemable noncontrolling interests and equity $13.0b $13.2b $10.9b $10.3b $1.9b $4.7b $4.6b $4.6b $4.4b $9.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.