Dole plc (DOLE) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — DOLE

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026
Cash & Equivalents	0.29	0.27
Short-term Investments	0.01	0.01
Accounts Receivable	0.66	0.59
Inventory	0.42	0.49
Total Current Assets	1.84	1.79
Property, Plant & Equipment	1.05	1.06
Goodwill	0.43	0.43
Total Non-current Assets*	2.65	2.66
Total Assets	4.49	4.45
Accounts Payable	0.76	0.70
Short-term Debt	0.06	--
Total Current Liabilities	1.44	1.43
Long-term Debt	0.97	0.87
Total Non-current Liabilities*	1.58	1.50
Total Liabilities	3.02	2.93
Retained Earnings	0.72	0.70
Total Stockholder Equity	1.33	1.38

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026
Total Revenue	2.50	2.34
Cost of Revenue	2.30	2.16
Gross Profit	0.20	0.18
Selling, General & Admin	0.15	0.12
Total Operating Expenses	0.15	0.12
Operating Income	0.05	0.06
Interest Expense	0.01	0.01
Pretax Income	0.04	0.06
Tax Provision	0.01	0.02
Net Income	0.03	0.03
Basic EPS	0.27	0.33
Diluted EPS	0.27	0.33

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026
Operating Cash Flow	13.96	(22.47)
Capital Expenditures	24.79	17.76
Free Cash Flow*	(10.82)	(40.22)
Financing Cash Flow	79.01	40.48

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026
Dividends Per Share	0.09	0.09