Dover Corporation (DOV)
176.27
0.59 (0.34%)
At close: Apr 01, 2025, 3:59 PM
176.59
0.18%
Pre-market: Apr 02, 2025, 05:11 AM EDT
Dover Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 1.84B | 398.56M | 380.87M | 385.5M | 513.08M | 397.25M | 396.22M | 753.96M | 349.15M | 362.19M | 681.58M | 803.88M | 800.08M | 1.21B | 1.19B | 714.37M | 547.41M | 602.41M | 373.62M | 191.15M | 357.61M | 370.38M | 294.45M | 175.87M | 181.4M | 138M | 96.8M | 124.8M | 200M | 121.7M | 90.3M | 63.7M | 71.6M | 81.8M | 108.9M | 135.4M | 84.5M | 191.2M | 170.1M | 184.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.73M | 223.81M | 279.46M | n/a | n/a | n/a | n/a | n/a | 511K | 997K | 5.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -364.12M | -298.42M | -322.04M | -339.32M | -438.84M | -710.17M | -575.71M | -63.28M | -74.63M | -49.94M | -41.91M | -89.72M | -70M | 30.22M | -77.48M | -65.77M | -53.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 550.18M | 560.86M | 89.85M | 466.26M | 479.25M | 440.37M | 243.94M | 248.92M | 215.53M | 194.1M | 495.42M | 483.19M | 508.98M | 109.25M | 178.28M | 154.98M | 69.11M | 275.83M | 230.99M | 293.81M | 206.5M | 372.21M | 216.74M | 66.3M | 83.08M | 53.1M | 304.6M | 36.9M | 35.3M | 37M | 20M | 41.3M | 41.9M | 49M | 39.7M | 31.5M | 54M | 11.2M | 10.2M | 8.1M |
Receivables | 1.35B | 1.43B | 1.52B | 1.35B | 1.14B | 1.22B | 1.23B | 1.18B | 1.27B | 1.12B | 1.19B | 1.08B | 1.23B | 1.19B | 1.09B | 878.75M | 1.01B | 1.1B | 1.06B | 850.08M | 869.76M | 747.57M | 641.82M | 663.84M | 869.51M | 750.9M | 575.6M | 616.2M | 715.5M | 706.9M | 576.6M | 475.2M | 389.3M | 368M | 389.3M | 389.2M | 363.8M | 283.9M | 259.4M | 265.4M |
Inventory | 1.14B | 1.23B | 1.37B | 1.19B | 835.8M | 806.14M | 748.8M | 878.63M | 870.49M | 802.89M | 863.74M | 927M | 872.84M | 803.35M | 714.11M | 570.86M | 636.12M | 681.6M | 709.65M | 682.39M | 775.74M | 639.34M | 595.07M | 660.6M | 783.2M | 639.4M | 559.3M | 562.8M | 499.9M | 479.3M | 364.6M | 294.3M | 250.2M | 227.3M | 246.3M | 236.5M | 272.4M | 232.9M | 195.8M | 201.8M |
Other Current Assets | 140.56M | 334.18M | n/a | n/a | n/a | n/a | n/a | n/a | 104.36M | n/a | 101.48M | 60.1M | 49.94M | 40.38M | 89.72M | 70M | 73.69M | 77.48M | 131.41M | 46.88M | 44.71M | 44.55M | 56.55M | 57.53M | 66.17M | 83.3M | 72.8M | 85.4M | 74.4M | 76.5M | 101.6M | 70.4M | 62.9M | 79.3M | 70.2M | 62M | 18.1M | 13.7M | 6.2M | 5.4M |
Total Current Assets | 4.48B | 3.39B | 3.42B | 3.06B | 2.62B | 2.55B | 2.5B | 3.21B | 2.59B | 2.42B | 2.9B | 3.24B | 3.03B | 3.4B | 3.26B | 2.52B | 2.61B | 2.54B | 2.27B | 1.98B | 2.15B | 1.85B | 1.66B | 1.65B | 1.97B | 1.61B | 1.3B | 1.59B | 1.49B | 1.38B | 1.13B | 903.6M | 774M | 756.4M | 814.7M | 823.1M | 738.8M | 721.7M | 631.5M | 657.1M |
Property-Plant & Equipment | 987.92M | 1.03B | 1B | 957.31M | 897.33M | 842.32M | 806.5M | 999.77M | 945.67M | 854.27M | 837.07M | 1.18B | 1.17B | 1B | 847.19M | 828.92M | 872.13M | 885.14M | 856.8M | 816.68M | 756.68M | 717.88M | 704.92M | 761.36M | 755.55M | 646.5M | 572M | 570.6M | 494.9M | 423.9M | 342.7M | 283.4M | 251.3M | 251.1M | 268.4M | 272.2M | 268.1M | 212.9M | 203.5M | 186.1M |
Goodwill & Intangibles | 6.49B | 6.37B | 6B | 5.92B | 5.16B | 4.84B | 4.81B | 6.2B | 6.37B | 5.15B | 4.86B | 5.86B | 5.74B | 4.99B | 4.28B | 4.3B | 4.21B | 4.36B | 4.27B | 3.49B | 2.68B | 2.19B | 1.86B | 2.12B | 2.08B | 1.82B | 1.45B | 1.08B | 973.4M | 821.4M | 574.8M | 545.4M | 358.9M | 300.1M | 345.6M | 279.6M | 304.7M | 204.4M | 184.6M | 165.7M |
Total Long-Term Assets | 8.02B | 7.96B | 7.47B | 7.34B | 6.53B | 6.12B | 5.86B | 7.45B | 7.53B | 6.2B | 6.19B | 7.52B | 7.42B | 6.1B | 5.3B | 5.28B | 5.25B | 5.53B | 5.36B | 4.6B | 3.64B | 3.28B | 2.78B | 2.95B | 2.92B | 2.52B | 2.32B | 1.69B | 1.5B | 1.28B | 937.5M | 870.1M | 652.1M | 600.2M | 653.7M | 583.3M | 626.8M | 428.5M | 398.3M | 359.9M |
Total Assets | 12.51B | 11.35B | 10.9B | 10.4B | 9.15B | 8.67B | 8.37B | 10.66B | 10.12B | 8.62B | 9.09B | 10.76B | 10.44B | 9.5B | 8.56B | 7.81B | 7.87B | 8.07B | 7.63B | 6.57B | 5.79B | 5.13B | 4.44B | 4.6B | 4.89B | 4.13B | 3.63B | 3.28B | 2.99B | 2.67B | 2.07B | 1.77B | 1.43B | 1.36B | 1.47B | 1.41B | 1.37B | 1.15B | 1.03B | 1.02B |
Account Payables | n/a | 958.54M | 1.07B | 1.07B | 853.94M | 955.01M | 969.53M | 882.01M | 830.32M | 650.88M | 615.33M | 522.71M | 651.36M | 543.92M | 469.04M | 357M | 373.44M | 416.21M | 401.14M | 329.36M | 344.93M | 258.89M | 191.14M | 202.04M | 266.73M | 253.65M | 187.7M | 191.6M | 202.8M | 190.9M | 155.2M | 117.2M | 97.5M | 93M | 93.5M | 97.8M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 211.29M | 256.93M | 227.55M | 184.84M | 44M | 36.46M | 52.76M | 42M | 28.07M | 20.68M | 30.82M | 39.94M | 37.59M | 395.98M | 366.92M | 19.07M | 15.28M | 13.29M | 521.82M | 471.41M | 446.81M | 398.57M | 412.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 400.06M | 468.28M | 735.77M | 105.7M | 216.13M | 84.7M | 220.32M | 581.1M | 414.55M | 151.12M | 777.96M | 229.28M | 610.77M | 1.02M | 16.93M | 35.62M | 224.94M | 638.65M | 290.55M | 194.23M | 339.26M | 63.67M | 23.76M | 43.78M | 842.54M | 297.9M | 433.6M | 436.8M | 492.4M | 420M | 264.1M | 175.3M | 224.7M | 134.8M | 297.4M | 255.2M | 222.4M | 153.3M | 130.1M | 61.9M |
Other Current Liabilities | 1.8B | 386.04M | 334.78M | 355.47M | 393.76M | 423.94M | 339.81M | n/a | 353.36M | 282.36M | 313.55M | 847.83M | 286.91M | 381.32M | 1.3B | 326.75M | 314.56M | 163K | 448.43M | 360.09M | 211.71M | 141.43M | 101.26M | 204.39M | 78.65M | 783.35M | 368.4M | 568.2M | 443.9M | 470.1M | 352.9M | 303.3M | 250.1M | 247.7M | 217M | 224.3M | 318.3M | 259.3M | 207.4M | 226.2M |
Total Current Liabilities | 2.2B | 2.41B | 2.77B | 2.25B | 1.74B | 1.75B | 1.83B | 2.3B | 1.94B | 1.37B | 2.04B | 1.62B | 1.99B | 1.2B | 2.14B | 1.83B | 1.24B | 1.68B | 1.43B | 1.21B | 1.36B | 910.8M | 696.94M | 819.17M | 1.6B | 1.33B | 989.7M | 1.2B | 1.14B | 1.08B | 772.2M | 595.8M | 572.3M | 475.5M | 607.9M | 577.3M | 540.7M | 412.6M | 337.5M | 288.1M |
Long-Term Debt | 2.53B | 2.99B | 2.94B | 3.02B | 3.11B | 2.99B | 2.94B | 2.99B | 3.21B | 2.6B | 2.25B | 2.6B | 2.19B | 2.19B | 1.79B | 1.83B | 1.86B | 1.45B | 1.48B | 1.34B | 753.06M | 1B | 1.03B | 1.03B | 631.85M | 608M | 610.1M | 262.6M | 253M | 255.6M | 253.6M | 252.1M | 1.2M | 6.3M | 21M | 26.7M | 27.8M | 26.6M | 33.2M | 73.5M |
Other Long-Term Liabilities | 829.29M | 270.16M | 333.6M | 345.21M | 382.24M | 347.7M | 477.32M | 788.38M | 446.59M | 402.52M | 533.06M | -392.14M | 886.49M | 770.52M | -275.65M | 686.1M | 79.12M | 674.33M | 537.13M | 319.73M | 267.99M | 242.46M | 179.06M | 127.4M | 146.67M | 108.1M | 66.4M | 74.2M | 57.5M | 56.1M | 46.4M | 35.4M | 26.2M | 10.9M | 14.1M | 18.7M | 26.1M | 17.6M | 13.9M | 14.3M |
Total Long-Term Liabilities | 3.36B | 3.83B | 3.84B | 3.96B | 4.03B | 3.89B | 3.77B | 3.98B | 4.38B | 3.61B | 3.35B | 3.77B | 3.54B | 3.37B | 1.9B | 1.89B | 2.84B | 2.44B | 2.38B | 2.04B | 1.32B | 1.48B | 1.35B | 1.26B | 845.9M | 758.2M | 726.7M | 377.3M | 364.6M | 358M | 302.5M | 307.9M | 48.9M | 52.7M | 72.8M | 82.3M | 83.8M | 65.7M | 64.6M | 103.4M |
Total Liabilities | 5.56B | 6.24B | 6.61B | 6.21B | 5.77B | 5.64B | 5.6B | 6.27B | 6.32B | 4.98B | 5.39B | 5.38B | 5.52B | 4.57B | 4.04B | 3.72B | 4.07B | 4.12B | 3.82B | 3.24B | 2.67B | 2.39B | 2.04B | 2.08B | 2.45B | 2.09B | 1.72B | 1.57B | 1.5B | 1.44B | 1.07B | 903.7M | 621.2M | 528.2M | 680.7M | 659.6M | 624.5M | 478.3M | 402.1M | 391.5M |
Total Debt | 2.93B | 3.68B | 3.68B | 3.12B | 3.11B | 3.07B | 3.16B | 3.57B | 3.62B | 2.77B | 3.03B | 2.83B | 2.8B | 2.19B | 1.81B | 1.86B | 2.09B | 2.09B | 1.77B | 1.54B | 1.09B | 1.07B | 1.05B | 1.08B | 1.47B | 905.9M | 1.04B | 699.4M | 745.4M | 675.6M | 517.7M | 427.4M | 225.9M | 141.1M | 318.4M | 281.9M | 250.2M | 179.9M | 163.3M | 135.4M |
Common Stock | 6.95B | 259.84M | 259.64M | 259.46M | 258.98M | 258.55M | 257.82M | 256.99M | 256.54M | 256.11M | 255.89M | 255.32M | 254.12M | 250.59M | 249.36M | 247.34M | 246.62M | 244.55M | 242.29M | 239.8M | 239.01M | 238.3M | 237.68M | 237.3M | 236.94M | 236.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | 11B | 10.22B | 9.45B | 8.61B | 8.21B | 7.82B | 8.46B | 7.93B | 7.69B | 7.07B | 7.95B | 7.2B | 6.63B | 5.95B | 5.45B | 5.29B | 4.87B | 4.42B | 4B | 3.63B | 3.34B | 3.16B | 3.4B | 3.25B | 2.83B | 1.99B | 1.7B | 1.47B | 1.15B | 1.27B | 1.12B | 1.05B | 972M | 892.8M | 783.5M | 683.7M | 754.5M | 677.2M | 624.6M |
Comprehensive Income | -327.78M | -237.87M | -266.22M | -154.05M | -153.25M | -216.03M | -243.1M | -194.76M | -359.33M | -254.57M | -158.93M | 67.72M | -54.91M | -47.51M | 50.16M | 84.84M | 10.82M | 217.65M | 48.85M | 57.78M | 195.22M | 119.67M | -38.82M | -149.47M | -109.58M | -79.9M | -710.5M | -691.7M | -612M | -551.2M | -469.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 6.95B | 5.11B | 4.29B | 4.19B | 3.39B | 3.03B | 2.77B | 4.38B | 3.8B | 3.64B | 3.7B | 5.38B | 4.92B | 4.93B | 4.53B | 4.08B | 3.79B | 3.95B | 3.81B | 3.33B | 3.12B | 2.74B | 2.39B | 2.52B | 2.44B | 2.04B | 1.91B | 1.7B | 1.49B | 1.23B | 995.9M | 870M | 804.9M | 828.4M | 787.7M | 746.8M | 741.1M | 671.9M | 627.7M | 625.5M |
Total Investments | n/a | -346.38M | n/a | -364.12M | -298.42M | -322.04M | -339.32M | -438.84M | -710.17M | -575.71M | -63.28M | -74.63M | -49.94M | -41.91M | 121.73M | 223.81M | 279.46M | -77.48M | -65.77M | -53.59M | n/a | n/a | 511K | 997K | 5.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |