Dole plc filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on November 9, 2026, disclosing condensed consolidated financial statements and related management discussion for the three and nine months ended September 30, 2026.

Key Highlights

  • Total assets: According to the filing, Dole plc reported total assets of $4,531,776 thousand as of September 30, 2026, up from $4,396,124 thousand as of December 31, 2025.
  • Cash and cash equivalents: The company disclosed cash and cash equivalents of $295,777 thousand at September 30, 2026, compared with $267,854 thousand at December 31, 2025.
  • Long-term debt: Long-term debt, net, stood at $716,830 thousand as of September 30, 2026, down from $799,814 thousand at December 31, 2025.
  • Shares outstanding: As of October 30, 2026, there were 93,696,488 ordinary shares of Dole plc issued and outstanding, the filing stated.
  • Total liabilities: The filing reported total liabilities of $3,005,547 thousand at September 30, 2026, compared with $2,894,351 thousand at December 31, 2025.
  • Goodwill: Goodwill was reported at $441,444 thousand as of September 30, 2026, versus $434,345 thousand at December 31, 2025.

Dole plc Financial Position for the Quarter Ended September 30, 2026

Dole plc (NYSE:DOLE), incorporated in Ireland, filed its quarterly report covering the period ended September 30, 2026. According to the filing, total current assets reached $1,835,331 thousand at September 30, 2026, compared with $1,751,740 thousand at December 31, 2025. Net receivables were $955,680 thousand, up from $804,621 thousand at year-end 2025, against allowances of $65,027 thousand and $75,500 thousand, respectively. Inventories stood at $472,414 thousand, net of allowances of $4,358 thousand, down from $509,260 thousand at December 31, 2025.

On the liabilities side, the filing disclosed that accounts payable rose to $789,830 thousand from $712,483 thousand at December 31, 2025, and accrued liabilities increased to $619,305 thousand from $573,008 thousand over the same period. Total current liabilities were $1,628,487 thousand at September 30, 2026, against $1,494,481 thousand at December 31, 2025. Operating lease right-of-use assets grew to $445,230 thousand from $371,366 thousand, while operating leases less current maturities increased to $365,154 thousand from $306,566 thousand, reflecting what the filing presents as balance sheet changes over the nine-month period.

The company reported that assets held for sale declined to $6,462 thousand from $75,689 thousand at December 31, 2025, and liabilities held for sale fell to zero from $14,047 thousand. Property, plant and equipment, net of accumulated depreciation of $645,953 thousand, was $1,051,948 thousand. Redeemable noncontrolling interests were $33,992 thousand, up from $29,716 thousand at year-end. The DOLE brand intangible asset remained unchanged at $306,280 thousand between the two balance sheet dates, according to the filing. Common stock carries a par value of $0.01 per share, with 300,000 thousand shares authorized and 93,696 thousand shares outstanding as of September 30, 2026.

What Was Disclosed

Dole plc submitted a Form 10-Q for the quarter ended September 30, 2026, presenting unaudited condensed consolidated balance sheets, statements of operations, comprehensive income, cash flows, and stockholders' equity, together with management's discussion and analysis.