Dole plc Balance Sheet
DOLE / Consumer Staples|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Dole plc had $4.4B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $829M against $268M in cash, resulting in $562M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $267.9M | - | - |
| Accounts Receivable | $539.8M | - | - |
| Inventory | $509.3M | - | - |
| Current Assets | $1.8B | - | - |
| PP&E (Net) | $1.1B | - | - |
| Goodwill | $434.3M | - | - |
| Total Assets | $4.4B | - | - |
| Current Liabilities | $1.5B | - | - |
| Total Debt | $829.4M | - | - |
| Shareholders' Equity | $1.4B | $1.4B | - |