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Dole plc financial statement history
Source-linked financial facts for Dole plc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 4446363000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001857475-26-000028 |
| As of 2025-12-31 | 4396124000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001857475-26-000028 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1838060000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001857475-26-000028 |
| As of 2025-12-31 | 1751740000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001857475-26-000028 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 228840000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001857475-26-000028 |
| As of 2023-12-31 | 277005000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001857475-26-000028 |
| As of 2024-12-31 | 330017000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001857475-26-000028 |
| As of 2025-12-31 | 267854000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001857475-26-000028 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 430168000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001857475-26-000028 |
| As of 2025-12-31 | 509260000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001857475-26-000028 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1120366000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001857475-26-000028 |
| As of 2025-12-31 | 1081656000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001857475-26-000028 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 3011445000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001857475-26-000028 |
| As of 2025-12-31 | 2894351000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001857475-26-000028 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1569415000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001857475-26-000028 |
| As of 2025-12-31 | 1494481000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001857475-26-000028 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 866075000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001857475-26-000028 |
| As of 2025-12-31 | 799814000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001857475-26-000028 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1293299000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001857475-26-000028 |
| As of 2025-12-31 | 1364103000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001857475-26-000028 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 8245268000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001857475-26-000028 |
| 2024-01-01 to 2024-12-31 | 8475343000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001857475-26-000028 |
| 2025-01-01 to 2025-12-31 | 9172907000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001857475-26-000028 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 7551098000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001857475-26-000028 |
| 2024-01-01 to 2024-12-31 | 7757622000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001857475-26-000028 |
| 2025-01-01 to 2025-12-31 | 8458599000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001857475-26-000028 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 694170000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001857475-26-000028 |
| 2024-01-01 to 2024-12-31 | 717721000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001857475-26-000028 |
| 2025-01-01 to 2025-12-31 | 714308000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001857475-26-000028 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 9000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001857475-26-000028 |
| 2024-01-01 to 2024-12-31 | 8900000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001857475-26-000028 |
| 2025-01-01 to 2025-12-31 | 9200000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001857475-26-000028 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 272158000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001857475-26-000028 |
| 2024-01-01 to 2024-12-31 | 280564000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001857475-26-000028 |
| 2025-01-01 to 2025-12-31 | 222965000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001857475-26-000028 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 124063000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001857475-26-000028 |
| 2024-01-01 to 2024-12-31 | 125513000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001857475-26-000028 |
| 2025-01-01 to 2025-12-31 | 51319000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001857475-26-000028 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1.3 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001857475-26-000028 |
| 2024-01-01 to 2024-12-31 | 1.32 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001857475-26-000028 |
| 2025-01-01 to 2025-12-31 | 0.53 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001857475-26-000028 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 298605000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001857475-26-000028 |
| 2024-01-01 to 2024-12-31 | 262721000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001857475-26-000028 |
| 2025-01-01 to 2025-12-31 | 123206000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001857475-26-000028 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 78041000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001857475-26-000028 |
| 2024-01-01 to 2024-12-31 | 82435000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001857475-26-000028 |
| 2025-01-01 to 2025-12-31 | 121497000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001857475-26-000028 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 30373000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001857475-26-000028 |
| 2024-01-01 to 2024-12-31 | 30551000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001857475-26-000028 |
| 2025-01-01 to 2025-12-31 | 31568000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001857475-26-000028 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1857475
- Ticker in native snapshot
- DOLE
- Reported numeric facts
- 50
- Units present
- USD · USD/shares