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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |