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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-314446363000USD2026-03-022025 / FYus-gaap:Assets10-K · 0001857475-26-000028
As of 2025-12-314396124000USD2026-03-022025 / FYus-gaap:Assets10-K · 0001857475-26-000028

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311838060000USD2026-03-022025 / FYus-gaap:AssetsCurrent10-K · 0001857475-26-000028
As of 2025-12-311751740000USD2026-03-022025 / FYus-gaap:AssetsCurrent10-K · 0001857475-26-000028

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31228840000USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001857475-26-000028
As of 2023-12-31277005000USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001857475-26-000028
As of 2024-12-31330017000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001857475-26-000028
As of 2025-12-31267854000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001857475-26-000028

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31430168000USD2026-03-022025 / FYus-gaap:InventoryNet10-K · 0001857475-26-000028
As of 2025-12-31509260000USD2026-03-022025 / FYus-gaap:InventoryNet10-K · 0001857475-26-000028

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311120366000USD2026-03-022025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001857475-26-000028
As of 2025-12-311081656000USD2026-03-022025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001857475-26-000028

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-313011445000USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001857475-26-000028
As of 2025-12-312894351000USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001857475-26-000028

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311569415000USD2026-03-022025 / FYus-gaap:LiabilitiesCurrent10-K · 0001857475-26-000028
As of 2025-12-311494481000USD2026-03-022025 / FYus-gaap:LiabilitiesCurrent10-K · 0001857475-26-000028

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31866075000USD2026-03-022025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001857475-26-000028
As of 2025-12-31799814000USD2026-03-022025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001857475-26-000028

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311293299000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001857475-26-000028
As of 2025-12-311364103000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001857475-26-000028

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-318245268000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001857475-26-000028
2024-01-01 to 2024-12-318475343000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001857475-26-000028
2025-01-01 to 2025-12-319172907000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001857475-26-000028

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-317551098000USD2026-03-022025 / FYus-gaap:CostOfRevenue10-K · 0001857475-26-000028
2024-01-01 to 2024-12-317757622000USD2026-03-022025 / FYus-gaap:CostOfRevenue10-K · 0001857475-26-000028
2025-01-01 to 2025-12-318458599000USD2026-03-022025 / FYus-gaap:CostOfRevenue10-K · 0001857475-26-000028

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31694170000USD2026-03-022025 / FYus-gaap:GrossProfit10-K · 0001857475-26-000028
2024-01-01 to 2024-12-31717721000USD2026-03-022025 / FYus-gaap:GrossProfit10-K · 0001857475-26-000028
2025-01-01 to 2025-12-31714308000USD2026-03-022025 / FYus-gaap:GrossProfit10-K · 0001857475-26-000028

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-319000000USD2026-03-022025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001857475-26-000028
2024-01-01 to 2024-12-318900000USD2026-03-022025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001857475-26-000028
2025-01-01 to 2025-12-319200000USD2026-03-022025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001857475-26-000028

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31272158000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001857475-26-000028
2024-01-01 to 2024-12-31280564000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001857475-26-000028
2025-01-01 to 2025-12-31222965000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001857475-26-000028

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31124063000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001857475-26-000028
2024-01-01 to 2024-12-31125513000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001857475-26-000028
2025-01-01 to 2025-12-3151319000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001857475-26-000028

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-311.3USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001857475-26-000028
2024-01-01 to 2024-12-311.32USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001857475-26-000028
2025-01-01 to 2025-12-310.53USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001857475-26-000028

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31298605000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001857475-26-000028
2024-01-01 to 2024-12-31262721000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001857475-26-000028
2025-01-01 to 2025-12-31123206000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001857475-26-000028

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3178041000USD2026-03-022025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001857475-26-000028
2024-01-01 to 2024-12-3182435000USD2026-03-022025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001857475-26-000028
2025-01-01 to 2025-12-31121497000USD2026-03-022025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001857475-26-000028

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3130373000USD2026-03-022025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001857475-26-000028
2024-01-01 to 2024-12-3130551000USD2026-03-022025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001857475-26-000028
2025-01-01 to 2025-12-3131568000USD2026-03-022025 / FYus-gaap:PaymentsOfDividendsCommonStock10-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