Dole Balance Sheet
NYSE: DOLEConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dole financial position
At the end of fiscal 2025, Dole reported total assets of $4.40 billion, down 1.1% from a year earlier against total liabilities of $2.89 billion. Shareholders' equity stood at $1.36 billion, or 31.0% of assets. The company held $267.9 million in cash and equivalents against $867.1 million of debt, a net debt position of $599.2 million.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Dole balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 267.85M | 330.02M | 275.58M | 228.84M | 250.56M | 160.50M | 129.58M |
| Short-Term Investments | 6.42M | 6.02M | 5.90M | 5.37M | 6.12M | 0 | — |
| Receivables | 539.84M | 473.51M | 538.18M | 610.38M | 719.11M | 361.72M | — |
| Inventory | 509.26M | 430.17M | 378.59M | 394.15M | 410.74M | 141.18M | — |
| Total Current Assets | 1.75B | 1.84B | 1.92B | 1.61B | 1.64B | 730.39M | — |
| Property, Plant & Equipment | 1.08B | 1.12B | 1.10B | 1.12B | 1.43B | 219.66M | — |
| Goodwill | 434.35M | 429.59M | 513.31M | 497.45M | 511.33M | 234.16M | 221.10M |
| Intangible Assets | 325.28M | 331.52M | 347.51M | 357.27M | 368.33M | 65.63M | 78.58M |
| Long-Term Investments | 13.83M | — | — | 16.50M | — | — | — |
| Total Assets | 4.40B | 4.45B | 4.56B | 4.59B | 4.67B | 1.89B | — |
| Accounts Payable | 712.48M | 648.59M | 670.90M | 640.62M | 696.77M | 474.53M | — |
| Short-Term Debt | 67.28M | 80.10M | 222.94M | 97.44M | 51.78M | 20.75M | — |
| Total Current Liabilities | 1.49B | 1.57B | 1.72B | 1.46B | 1.37B | 689.91M | — |
| Long-Term Debt | 799.81M | 866.08M | 845.01M | 1.13B | 1.30B | 314.84M | — |
| Total Liabilities | 2.89B | 3.01B | 3.14B | 3.27B | 3.42B | 1.20B | — |
| Shareholders' Equity | 1.36B | 1.29B | 1.25B | 1.16B | 1.08B | 535.01M | 613.99M |
| Retained Earnings | 676.37M | 657.43M | 562.56M | 469.25M | 413.33M | 460.71M | — |
| Total Debt | 867.09M | 946.17M | 1.07B | 1.22B | 1.35B | 335.59M | — |
| Net Cash (Debt) | -592.82M | -610.14M | -786.47M | -990.55M | -1.09B | -175.09M | 129.58M |
| Shares Outstanding | 95.16M | 95.04M | 94.93M | 94.90M | 94.88M | 410.73M | 410.52M |
This table shows 7 annual periods of Dole's balance sheet, from FY 2025 back to FY 2019, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DOLE's reporting calendar. What is a balance sheet?