Dole plc filed its quarterly report on Form 10-Q with the U.S. Securities and Exchange Commission on August 10, 2026, covering the quarterly period ended June 30, 2026.

Key Highlights

  • Total assets: $4,492,188 thousand as of June 30, 2026, up from $4,396,124 thousand at December 31, 2025, according to the filing.
  • Cash and cash equivalents: $291,705 thousand as of June 30, 2026, compared to $267,854 thousand at December 31, 2025.
  • Long-term debt, net: $969,121 thousand as of June 30, 2026, compared to $799,814 thousand at December 31, 2025.
  • Total current assets: $1,839,845 thousand as of June 30, 2026, compared to $1,751,740 thousand at December 31, 2025.
  • Shares outstanding: 94,458,807 ordinary shares as of July 29, 2026, per the filing.
  • Goodwill: $429,545 thousand as of June 30, 2026, down from $434,345 thousand at December 31, 2025.

Dole plc Balance Sheet Changes for the Six Months Ended June 30, 2026

Dole plc, whose ordinary shares trade on the New York Stock Exchange under the symbol DOLE, disclosed its condensed consolidated balance sheet as of June 30, 2026 in this quarterly filing. According to the filing, total assets reached $4,492,188 thousand, an increase from $4,396,124 thousand reported at December 31, 2025. The company reported cash and cash equivalents of $291,705 thousand, up from $267,854 thousand at year-end 2025. Receivables, net of allowances of $66,225 thousand, stood at $928,270 thousand, compared to $804,621 thousand at December 31, 2025.

On the liabilities side, the filing disclosed that long-term debt, net, rose to $969,121 thousand from $799,814 thousand at December 31, 2025. Total current liabilities declined to $1,439,806 thousand from $1,494,481 thousand over the same period. Accounts payable were reported at $762,072 thousand, compared to $712,483 thousand at December 31, 2025. The company also reported operating lease right-of-use assets of $415,243 thousand, up from $371,366 thousand at year-end 2025.

The filing noted that as of June 30, 2026, common stock carried a par value of $0.01 per share, with 300,000 thousand shares authorized and 94,459 thousand shares outstanding, compared to 95,163 thousand shares outstanding at December 31, 2025. The DOLE brand intangible asset was carried at $306,280 thousand at both balance sheet dates. Redeemable noncontrolling interests were reported at $34,248 thousand, up from $29,716 thousand at December 31, 2025. The filing also noted the company is classified as a large accelerated filer.

What Was Disclosed

Dole plc's Form 10-Q for the quarter ended June 30, 2026 disclosed condensed consolidated balance sheet figures reflecting changes in assets, liabilities, debt, and share counts relative to December 31, 2025, along with share outstanding totals as of July 29, 2026.