Dover Corporation (DOV)
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At close: undefined
201.01
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 398.56M 380.87M 385.50M 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 181.40M 138.00M 96.80M 124.80M 200.00M 121.70M 90.30M 63.70M 71.60M 81.80M 108.90M 135.40M 84.50M 191.20M 170.10M 184.50M
Short-Term Investments - - - - - - - - - - - - - 121.73M 223.81M 279.46M - - - - - 511.00K 997.00K 5.34M - - - - - - - - - - - - - - -
Long-Term Investments -346.38M - -364.12M -298.42M -322.04M -339.32M -438.84M -710.17M -575.71M -63.28M -74.63M -49.94M -41.91M -89.72M -70.00M 30.22M -77.48M -65.77M -53.59M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 214.48M 89.85M 466.26M 479.25M 440.37M 243.94M 248.92M 215.53M 194.10M 495.42M 483.19M 508.98M 109.25M 178.28M 154.98M 69.11M 275.83M 230.99M 293.81M 206.50M 372.21M 216.74M 66.30M 83.08M 53.10M 304.60M 36.90M 35.30M 37.00M 20.00M 41.30M 41.90M 49.00M 39.70M 31.50M 54.00M 11.20M 10.20M 8.10M
Receivables 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 1.10B 1.06B 850.08M 869.76M 747.57M 641.82M 663.84M 869.51M 750.90M 575.60M 616.20M 715.50M 706.90M 576.60M 475.20M 389.30M 368.00M 389.30M 389.20M 363.80M 283.90M 259.40M 265.40M
Inventory 1.23B 1.37B 1.19B 835.80M 806.14M 748.80M 878.63M 870.49M 802.89M 863.74M 927.00M 872.84M 803.35M 714.11M 570.86M 636.12M 681.60M 709.65M 682.39M 775.74M 639.34M 595.07M 660.60M 783.20M 639.40M 559.30M 562.80M 499.90M 479.30M 364.60M 294.30M 250.20M 227.30M 246.30M 236.50M 272.40M 232.90M 195.80M 201.80M
Other Current Assets 334.18M 159.12M 137.60M 133.09M 127.85M 126.88M 175.63M 208.71M 133.44M 203.39M 122.14M 129.03M 188.77M 150.96M 134.92M 138.02M 161.85M 196.00M 96.60M 100.99M 92.36M 95.51M 94.16M 168.75M 83.30M 72.80M 287.50M 74.40M 76.50M 101.60M 70.40M 62.90M 79.30M 70.20M 62.00M 18.10M 13.70M 6.20M 5.40M
Total Current Assets 3.39B 3.42B 3.06B 2.62B 2.55B 2.50B 3.21B 2.59B 2.42B 2.90B 3.24B 3.03B 3.40B 3.26B 2.52B 2.61B 2.54B 2.27B 1.98B 2.15B 1.85B 1.66B 1.65B 1.97B 1.61B 1.30B 1.59B 1.49B 1.38B 1.13B 903.60M 774.00M 756.40M 814.70M 823.10M 738.80M 721.70M 631.50M 657.10M
Property-Plant & Equipment 1.03B 1.00B 957.31M 897.33M 842.32M 806.50M 999.77M 945.67M 854.27M 837.07M 1.18B 1.17B 1.00B 847.19M 828.92M 872.13M 885.14M 856.80M 816.68M 756.68M 717.88M 704.92M 761.36M 755.55M 646.50M 572.00M 570.60M 494.90M 423.90M 342.70M 283.40M 251.30M 251.10M 268.40M 272.20M 268.10M 212.90M 203.50M 186.10M
Goodwill & Intangibles 6.37B 6.00B 5.92B 5.16B 4.84B 4.81B 6.20B 6.37B 5.15B 4.86B 5.86B 5.74B 4.99B 4.28B 4.30B 4.21B 4.36B 4.27B 3.49B 2.68B 2.19B 1.86B 2.12B 2.08B 1.82B 1.45B 1.08B 973.40M 821.40M 574.80M 545.40M 358.90M 300.10M 345.60M 279.60M 304.70M 204.40M 184.60M 165.70M
Total Long-Term Assets 7.96B 7.47B 7.34B 6.53B 6.12B 5.86B 7.45B 7.53B 6.20B 6.19B 7.52B 7.42B 6.10B 5.30B 5.28B 5.25B 5.53B 5.36B 4.60B 3.64B 3.28B 2.78B 2.95B 2.92B 2.52B 2.32B 1.69B 1.50B 1.28B 937.50M 870.10M 652.10M 600.20M 653.70M 583.30M 626.80M 428.50M 398.30M 359.90M
Total Assets 11.35B 10.90B 10.40B 9.15B 8.67B 8.37B 10.66B 10.12B 8.62B 9.09B 10.76B 10.44B 9.50B 8.56B 7.81B 7.87B 8.07B 7.63B 6.57B 5.79B 5.13B 4.44B 4.60B 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 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 357.00M 373.44M 416.21M 401.14M 329.36M 344.93M 258.89M 191.14M 202.04M 266.73M 253.65M 187.70M 191.60M 202.80M 190.90M 155.20M 117.20M 97.50M 93.00M 93.50M 97.80M - - - -
Deferred Revenue 211.29M 256.93M 227.55M 184.84M 44.00M 36.46M 52.76M 42.00M 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 412.80M - - - - - - - - - - - - - - - -
Short-Term Debt 517.07M 778.42M 148.79M 264.97M 126.53M 185.53M 395.13M 381.25M 125.94M 750.01M 229.28M 610.77M 1.02M 16.93M 35.62M 224.94M 625.74M 446.13M 294.92M 339.26M 63.67M 23.76M 43.78M 842.54M 297.90M 433.60M 436.80M 492.40M 420.00M 264.10M 175.30M 224.70M 134.80M 297.40M 255.20M 222.40M 153.30M 130.10M 61.90M
Other Current Liabilities 658.55M 604.57M 658.45M 580.68M 616.18M 552.47M 570.95M 579.80M 505.40M 585.87M 1.06B 621.54M 624.44M 628.93M -327.93M 620.13M 592.91M 582.28M 565.80M 671.78M 588.24M 482.04M 573.35M 495.37M 783.35M 368.40M 568.20M 443.90M 470.10M 352.90M 303.30M 250.10M 247.70M 217.00M 224.30M 318.30M 259.30M 207.40M 226.20M
Total Current Liabilities 2.41B 2.77B 2.25B 1.74B 1.75B 1.83B 2.30B 1.94B 1.37B 2.04B 1.62B 1.99B 1.20B 2.14B 1.83B 1.24B 1.68B 1.43B 1.21B 1.36B 910.80M 696.94M 819.17M 1.60B 1.33B 989.70M 1.20B 1.14B 1.08B 772.20M 595.80M 572.30M 475.50M 607.90M 577.30M 540.70M 412.60M 337.50M 288.10M
Long-Term Debt 3.16B 3.11B 3.15B 3.24B 3.11B 2.94B 3.17B 3.21B 2.80B 2.25B 1.49B 2.19B 2.19B 1.79B 1.83B 1.28B 1.45B 1.48B 1.34B 753.06M 1.00B 1.03B 1.03B 631.85M 608.00M 610.10M 262.60M 253.00M 255.60M 253.60M 252.10M 1.20M 6.30M 21.00M 26.70M 27.80M 26.60M 33.20M 73.50M
Other Long-Term Liabilities 270.16M 333.60M 345.21M 382.24M 347.70M 477.32M 788.38M 446.59M 402.52M 533.06M -392.14M 886.49M 770.52M -275.65M 686.10M 79.12M 674.33M 537.13M 319.73M 267.99M 242.46M 179.06M 127.40M 146.67M 108.10M 66.40M 74.20M 57.50M 56.10M 46.40M 35.40M 26.20M 10.90M 14.10M 18.70M 26.10M 17.60M 13.90M 14.30M
Total Long-Term Liabilities 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 1.90B 1.89B 2.84B 2.44B 2.38B 2.04B 1.32B 1.48B 1.35B 1.26B 845.90M 758.20M 726.70M 377.30M 364.60M 358.00M 302.50M 307.90M 48.90M 52.70M 72.80M 82.30M 83.80M 65.70M 64.60M 103.40M
Total Liabilities 6.24B 6.61B 6.21B 5.77B 5.64B 5.60B 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 1.50B 1.44B 1.07B 903.70M 621.20M 528.20M 680.70M 659.60M 624.50M 478.30M 402.10M 391.50M
Total Debt 3.68B 3.68B 3.12B 3.11B 3.07B 3.16B 3.57B 3.62B 2.77B 3.03B 2.83B 2.80B 2.19B 1.81B 1.86B 2.09B 2.09B 1.77B 1.54B 1.09B 1.07B 1.05B 1.08B 1.47B 905.90M 1.04B 699.40M 745.40M 675.60M 517.70M 427.40M 225.90M 141.10M 318.40M 281.90M 250.20M 179.90M 163.30M 135.40M
Common Stock 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 239.80M 239.01M 238.30M 237.68M 237.30M 236.94M 236.20M - - - - - - - - - - - - - -
Retained Earnings 11.00B 10.22B 9.45B 8.61B 8.21B 7.82B 8.46B 7.93B 7.69B 7.07B 7.95B 7.20B 6.63B 5.95B 5.45B 5.29B 4.87B 4.42B 4.00B 3.63B 3.34B 3.16B 3.40B 3.25B 2.83B 1.99B 1.70B 1.47B 1.15B 1.27B 1.12B 1.05B 972.00M 892.80M 783.50M 683.70M 754.50M 677.20M 624.60M
Comprehensive Income -237.87M -266.22M -154.05M -153.25M -216.03M -243.10M -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 -79.90M -710.50M -691.70M -612.00M -551.20M -469.50M - - - - - - - - -
Shareholders Equity 5.11B 4.29B 4.19B 3.39B 3.03B 2.77B 4.38B 3.80B 3.64B 3.70B 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 1.70B 1.49B 1.23B 995.90M 870.00M 804.90M 828.40M 787.70M 746.80M 741.10M 671.90M 627.70M 625.50M
Total Investments -346.38M - -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 - - 511.00K 997.00K 5.34M - - - - - - - - - - - - - - -