v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 273,168 $ 267,854
Short-term investments 6,721 6,418
Trade receivables, net of allowances for credit losses of $21,028 and $20,558, respectively 592,602 539,840
Grower advance receivables, net of allowances of $36,715 and $37,915, respectively 122,957 143,426
Other receivables, net of allowances of $17,131 and $17,027, respectively 130,483 121,355
Inventories, net of allowances of $3,506 and $3,659, respectively 490,825 509,260
Prepaid expenses 77,960 70,007
Other current assets 16,598 17,891
Assets held for sale 78,506 75,689
Total current assets 1,789,820 1,751,740
Long-term investments 13,330 13,827
Investments in unconsolidated affiliates 140,788 142,082
Actively marketed property 53,231 53,231
Property, plant and equipment, net of accumulated depreciation of $619,739 and $619,706, respectively 1,057,452 1,081,656
Operating lease right-of-use assets 404,388 371,366
Goodwill 431,329 434,345
DOLE® brand 306,280 306,280
Other intangible assets, net of accumulated amortization of $133,304 and $133,022, respectively 17,371 18,997
Other assets 142,018 133,931
Deferred tax assets, net 93,059 88,669
Total assets 4,449,066 4,396,124
LIABILITIES AND EQUITY    
Accounts payable 702,770 712,483
Income taxes payable 27,191 21,805
Accrued liabilities 477,705 517,989
Bank overdrafts 12,696 9,611
Current portion of long-term debt, net 40,633 57,668
Current maturities of operating leases 78,501 71,379
Payroll and other tax 37,256 36,320
Contingent consideration 3,734 3,252
Liability, Defined Benefit Plan, Current 18,552 18,699
Liability, Held-for-Sale, Not Part of Disposal Group, Other Current 16,331 14,047
Dividends payable and other current liabilities 16,064 31,228
Total current liabilities 1,431,433 1,494,481
Long-term debt, net 870,176 799,814
Operating leases, less current maturities 331,951 306,566
Deferred tax liabilities, net 94,770 90,100
Contingent consideration, less current portion 889 500
Pension and other postretirement benefits, less current portion 133,010 135,900
Other long-term liabilities 67,956 66,990
Total liabilities 2,930,185 2,894,351
Contingencies (See Note 16)    
Redeemable noncontrolling interests $ 31,917 $ 29,716
Common Stock, Shares, Issued 95,158,000 95,163,000
Common stock, shares outstanding (in shares) 95,158,000 95,163,000
Stockholders’ equity:    
Common stock — $0.01 par value; 300,000 shares authorized; 95,158 and 95,163 shares outstanding as of March 31, 2026 and December 31, 2025, respectively $ 955 $ 952
Additional paid-in capital 798,607 804,247
Retained earnings 699,467 676,371
Accumulated other comprehensive loss (122,992) (117,467)
Total equity attributable to Dole plc 1,376,037 1,364,103
Equity attributable to noncontrolling interests 110,927 107,954
Total equity 1,486,964 1,472,057
Total liabilities, redeemable noncontrolling interests and equity $ 4,449,066 $ 4,396,124