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Dole plc
DOLE - CIK 0001857475
Market cap$1.34 B
Rank#2425
SEC filings119
The table below shows Dole plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 |
|---|---|
| Cash & equivalents | $273.17M |
| Short-term investments | $6.72M |
| Receivables | $592.60M |
| Inventory | $490.82M |
| Total current assets | $1.79B |
| Property, plant & equipment | - |
| Goodwill | $431.33M |
| Total assets | $4.45B |
| Accounts payable | $702.77M |
| Total current liabilities | $1.43B |
| Long-term debt | $870.18M |
| Total liabilities | $2.93B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.