Dole plc— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Jul 25 · Aug 25 · Sep 25)
Total Assets
$4.40B
↓-1.1% -$50Mvs FY2024
Total Liabilities
$2.89B
↓-3.9% -$117Mvs FY2024
Equity
$1.36B
↑+5.5% +$71Mvs FY2024
Cash
$268M
↓-18.8% -$62Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.40B | $4.45B |
| Current Assets | $1.75B | $1.84B |
| Cash | $268M | $330M |
| ST Investments | $6M | $6M |
| Receivables | $540M | $474M |
| Inventory | $509M | $430M |
| Other Current | $428M | $598M |
| Non-Current Assets | $2.64B | $2.61B |
| PPE | $1.08B | $1.12B |
| Goodwill | $434M | $430M |
| Intangibles | $325M | $332M |
| Investments | $0 | $0 |
| Other Non-Current | $803M | $727M |
| Total Liab+Eq | $4.26B | $4.30B |
| Current Liab. | $1.49B | $1.57B |
| Accounts Payable | $712M | $649M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $49M | $2M |
| Other CL | $733M | $919M |
| Non-Current Liab. | $1.40B | $1.44B |
| Long-Term Debt | $829M | $866M |
| Other LT Liab. | $570M | $576M |
| Equity | $1.36B | $1.29B |
| Retained Earnings | $676M | $657M |
| Other Equity | $688M | $636M |
QuarterCharts · SEC EDGAR data · DOLE · Comparing FY2025 vs FY2024