Dole plc (DOLE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 279.89M | 274.27M | 320.97M | 323.13M | 261.01M | 336.04M | 266.38M | 225.83M | 245.5M | 281.48M | 223.26M | 236.75M | 271.78M | 234.21M | 226.57M | 244.45M | 221.53M | 256.68M | 239.92M | 156.79M |
| Cash Only | 273.17M | 267.85M | 314.67M | 316.91M | 254.88M | 330.02M | 260.59M | 219.65M | 239.4M | 275.58M | 217.52M | 231.07M | 266.2M | 228.84M | 221.48M | 238.79M | 215.95M | 250.56M | 234.21M | 156.79M |
| Short-Term Investments | 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 | 0 |
| Accounts Receivable | 846.04M | 804.62M | 905.27M | 901.72M | 857.43M | 703.88M | 810.67M | 769.38M | 847.41M | 765.2M | 814.7M | 882.46M | 871.89M | 850.2M | 873.1M | 880.58M | 1.03B | 917.37M | 993.26M | 506.97M |
| Days Sales Outstanding | 31.71 | 33.24 | 36.47 | 32.96 | 33.47 | 32.14 | 35.24 | 34.63 | 34.59 | 35.07 | 38.22 | 37.28 | 38.96 | 38.81 | 41.14 | 42.29 | 44.38 | 39.04 | 35.53 | 40.37 |
| Inventory | 490.82M | 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 |
| Days Inventory Outstanding | 20.86 | 20.03 | 18.73 | 17.47 | 20.26 | 18.5 | 18.08 | 18.4 | 18.61 | 17.86 | 17.62 | 17.73 | 19.88 | 20.58 | 21.68 | 20.94 | 21.49 | 17.8 | 13.85 | 15.7 |
| Other Current Assets | 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 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 1.57x | 1.55x | 1.50x | 1.64x | 1.43x | 1.48x | 1.45x | 1.51x | 1.47x | 1.44x | 1.43x | 1.47x | 1.38x | 1.29x | 1.13x | 1.15x | 1.10x | 1.23x | 1.76x | 1.44x |
| Goodwill | 431.33M | 434.35M | 449.18M | 448.8M | 438.33M | 429.59M | 441.79M | 434.8M | 435.96M | 513.31M | 500.89M | 502.31M | 503.26M | 497.45M | 487.52M | 494.15M | 509.17M | 511.33M | 511.13M | 234.81M |
| Intangible Assets | 323.65M | 19M | 326.78M | 328.66M | 329.97M | 331.52M | 333.5M | 334.86M | 336.92M | 347.51M | 349.63M | 352.51M | 354.87M | 357.27M | 358.38M | 362.04M | 365.95M | 368.33M | 369.5M | 62.53M |
| Long-Term Investments | 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 | 151.26M | 492.05M |
| Other Non-Current Assets | 140.91M | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.52x | 0.52x | 0.50x | 0.53x | 0.47x | 0.48x | 0.46x | 0.47x | 0.47x | 0.46x | 0.45x | 0.46x | 0.43x | 0.45x | 0.43x | 0.44x | 0.42x | 0.48x | 0.58x | 0.48x |
| Asset Growth % | -1.5% | 3.92% | -1.41% | 6.19% | 0.21% | -2.52% | -0.47% | -3.89% | -3.48% | -0.67% | 0.22% | 1.64% | -2.17% | -1.63% | -4.27% | 127.09% | 59.09% | 147.53% | - | 6.25% |
| Total Current Liabilities | 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 |
| Accounts Payable | 702.77M | 712.48M | 706.67M | 727.34M | 670.9M | 648.59M | 641.54M | 592.72M | 599.45M | 670.9M | 619.91M | 650.97M | 624.04M | 640.62M | 657.12M | 738.59M | 695.51M | 696.77M | 696.43M | 489.63M |
| Days Payables Outstanding | 29.53 | 29.67 | 31.06 | 28.79 | 30.97 | 29.54 | 29.91 | 28.2 | 30 | 30.92 | 31.16 | 29.83 | 31.44 | 31.57 | 35.1 | 34.61 | 34.45 | 29.79 | 29.6 | 30.31 |
| Short-Term Debt | 131.83M | 138.66M | 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 | 99.67M | 61.18M | 79.82M | 55.5M |
| Deferred Revenue (Current) | 0 | 49.39M | 0 | 0 | 0 | 2.17M | 0 | 68.13M | 0 | 2.38M | 0 | 0 | 0 | 4.86M | 0 | 0 | 0 | 2.04M | 0 | 0 |
| Other Current Liabilities | 551.09M | 436.07M | 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 |
| Current Ratio | 1.25x | 1.17x | 1.21x | 1.26x | 1.26x | 1.18x | 1.24x | 1.26x | 1.14x | 1.12x | 1.12x | 1.12x | 1.16x | 1.10x | 1.17x | 1.17x | 1.29x | 1.20x | 1.20x | 1.09x |
| Quick Ratio | 0.91x | 0.83x | 0.90x | 1.01x | 0.98x | 0.91x | 1.00x | 1.02x | 0.90x | 0.90x | 0.90x | 0.92x | 0.93x | 0.83x | 0.85x | 0.87x | 0.96x | 0.90x | 0.91x | 0.91x |
| Cash Conversion Cycle | 23.05 | 23.6 | 24.14 | 21.65 | 22.75 | 21.11 | 23.42 | 24.83 | 23.2 | 22 | 24.68 | 25.17 | 27.4 | 27.82 | 27.73 | 28.62 | 31.41 | 27.05 | 19.79 | 25.76 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 870.18M | 799.81M | 899.3M | 998.88M | 933.98M | 866.08M | 878.78M | 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 |
| Capital Lease Obligations | 331.95M | 306.57M | 290.29M | 293.67M | 278.65M | 280.84M | 262.68M | 258.23M | 269.74M | 287.99M | 262.16M | 269.27M | 266.23M | 246.72M | 278.43M | 302.47M | 298.19M | 305.71M | 306.63M | 110.82M |
| Deferred Tax Liabilities | 94.77M | 314.78M | 76.72M | 68.57M | 74.47M | 79.6M | 79.96M | 83.89M | 83.7M | 92.65M | 112.33M | 119.15M | 118.61M | 118.4M | 150.37M | 152.25M | 149.31M | 145.69M | 149.65M | 34.98M |
| Other Non-Current Liabilities | 201.85M | 203.39M | 206.3M | 182.96M | 192.49M | 192.83M | 174.41M | 172.35M | 189.43M | 197.97M | 186.31M | 186.71M | 199.84M | 319.9M | 233.53M | 274.35M | 298.11M | 302.2M | 295.42M | 44.3M |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 1.06B | 977.18M | 1.02B | 1.14B | 1.08B | 971.33M | 1.05B | 1.08B | 1.09B | 1.16B | 1.23B | 1.32B | 1.34B | 1.31B | 1.45B | 1.42B | 1.64B | 1.49B | 1.48B | 367.25M |
| Debt / Equity | 0.88x | 0.83x | 0.88x | 0.96x | 0.90x | 0.91x | 0.85x | 0.86x | 0.92x | 1.01x | 1.04x | 1.13x | 1.20x | 1.17x | 1.33x | 1.33x | 1.47x | 1.40x | 1.34x | 0.72x |
| Debt / EBITDA | 14.91x | 18.94x | 25.08x | 11.10x | 14.09x | 21.34x | 18.17x | 11.76x | 9.79x | 20.88x | 14.32x | 13.21x | 18.06x | 22.57x | 36.43x | 17.16x | 25.12x | - | - | 17.10x |
| Net Debt / EBITDA | 11.85x | 14.87x | 19.15x | 8.69x | 11.40x | 15.92x | 14.55x | 9.77x | 8.04x | 16.86x | 12.17x | 11.24x | 15.07x | 19.21x | 31.61x | 14.69x | 22.20x | - | - | 11.98x |
| Interest Coverage | 4.88x | 1.26x | 2.81x | 5.34x | 3.69x | 1.92x | 2.62x | 5.05x | 6.84x | 1.66x | 4.03x | 4.83x | 3.05x | 1.89x | 2.52x | 6.70x | 4.05x | -0.10x | -2.03x | 8.55x |
| Total Equity | 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 |
| Equity Growth % | 2.75% | 4.66% | -0.99% | 1.09% | 2.24% | 0.99% | 9.89% | 9.98% | 8.14% | 7.72% | 11.12% | 9.45% | 6.01% | 5.91% | -1.79% | 73.15% | 188.73% | 80.96% | - | 14.33% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 955K | 952K | 952K | 952K | 951K | 950K | 950K | 950K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 950K | 950K | 950K | 949K | 4.88M |
| Retained Earnings | 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 | 413.33M | 450.19M | 478.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 142.84M | 137.67M | 139.97M | 147.37M | 140.44M | 141.62M | 145.13M | 136.53M | 142.6M | 171.33M | 164.76M | 161.92M | 166.47M | 157.86M | 146.74M | 150.57M | 164.87M | 164.82M | 163.42M | 153.23M |