Dover Corporation (DOV)
NYSE: DOV
· Real-Time Price · USD
176.50
-2.90 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
176.30
-0.12%
After-hours: Aug 15, 2025, 05:46 PM EDT
Dover Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.26B | 1.81B | 1.84B | 386.77M | 328.75M | 929.95M | 398.56M | 283.8M | 285.78M | 272.43M | 380.87M | 306M | 515.37M | 289.98M | 385.5M | 739.14M | 601.36M | 536.51M |
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 | n/a | n/a | n/a | n/a |
Long-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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 590.12M | 554.94M | 550.18M | 551.48M | 567.53M | 567.87M | 560.86M | 480.3M | 497.92M | 494.68M | 465M | 471.07M | 476.57M | 470.61M | 466.26M | 507.37M | 499.12M | 488.07M |
Receivables | 1.48B | 1.38B | 1.35B | 1.43B | 1.56B | 1.54B | 1.43B | 1.55B | 1.56B | 1.46B | 1.52B | 1.5B | 1.51B | 1.45B | 1.35B | 1.35B | 1.33B | 1.24B |
Inventory | 1.31B | 1.21B | 1.14B | 1.21B | 1.24B | 1.25B | 1.23B | 1.28B | 1.4B | 1.41B | 1.37B | 1.41B | 1.38B | 1.32B | 1.19B | 1.06B | 977.83M | 900.61M |
Other Current Assets | 168.84M | 159.79M | 140.56M | 715.91M | 138.5M | 189.84M | 334.18M | 344.62M | 171.48M | 857K | 944K | 3.87M | 2.1M | 3.82M | 2.83M | 1.7M | 2.19M | 4.18M |
Total Current Assets | 4.22B | 4.55B | 4.48B | 3.75B | 3.27B | 3.91B | 3.39B | 3.46B | 3.41B | 3.32B | 3.42B | 3.38B | 3.59B | 3.23B | 3.06B | 3.3B | 3.06B | 2.82B |
Property-Plant & Equipment | 1.08B | 1.02B | 987.92M | 995.77M | 1.03B | 1.02B | 1.03B | 992.16M | 1.02B | 1.01B | 1B | 958.89M | 963.78M | 960.13M | 957.31M | 906.27M | 895.55M | 881.13M |
Goodwill & Intangibles | 7.27B | 6.52B | 6.49B | 6.62B | 6.43B | 6.48B | 6.37B | 5.84B | 5.97B | 5.98B | 6B | 5.85B | 5.78B | 5.84B | 5.92B | 5.19B | 5.18B | 5.09B |
Total Long-Term Assets | 8.94B | 8.09B | 8.02B | 8.17B | 8.03B | 8.08B | 7.96B | 7.32B | 7.49B | 7.49B | 7.47B | 7.28B | 7.22B | 7.27B | 7.34B | 6.6B | 6.57B | 6.46B |
Total Assets | 13.16B | 12.65B | 12.51B | 11.91B | 11.29B | 11.99B | 11.35B | 10.77B | 10.9B | 10.8B | 10.9B | 10.65B | 10.81B | 10.5B | 10.4B | 9.9B | 9.63B | 9.27B |
Account Payables | 869.91M | 844.06M | 848.01M | 865.19M | 974.32M | 969.76M | 958.54M | 970.67M | 1.03B | 1.04B | 1.07B | 1.14B | 1.2B | 1.14B | 1.07B | 1.05B | 1.01B | 911.07M |
Deferred Revenue | 202.74M | 217.37M | 198.63M | 185.06M | 230.43M | 242.06M | 211.29M | 256.13M | 261.2M | 285.21M | 256.93M | 246.18M | 253.63M | 245.27M | 227.55M | 195.51M | 189.32M | 195.2M |
Short-Term Debt | 400.48M | 400.26M | 400.06M | 379.3M | 210.47M | 968.97M | 468.28M | 206.96M | 446.18M | 514.57M | 735.77M | 788.86M | 393.65M | 113.48M | 105.7M | n/a | n/a | n/a |
Other Current Liabilities | 229.66M | 180.05M | 328.87M | 645.65M | 416.11M | 426.31M | 389.66M | 481.35M | 406.73M | 415.01M | 334.78M | 426.58M | 422.03M | 430.15M | 355.47M | 270.94M | 439.67M | 437.56M |
Total Current Liabilities | 2.17B | 2.14B | 2.2B | 2.39B | 2.13B | 2.98B | 2.41B | 2.19B | 2.42B | 2.51B | 2.77B | 2.89B | 2.55B | 2.25B | 2.25B | 2.01B | 1.9B | 1.78B |
Long-Term Debt | 2.67B | 2.57B | 2.53B | 3.01B | 2.96B | 2.97B | 2.99B | 2.94B | 2.98B | 2.96B | 2.94B | 2.84B | 2.94B | 2.98B | 3.02B | 3.06B | 3.08B | 3.06B |
Other Long-Term Liabilities | 491.07M | 465.69M | 297.93M | 466.34M | 498.26M | 499.2M | 309.92M | 465.31M | 498.26M | 515.4M | 333.6M | 540.37M | 568.64M | 573.32M | 345.21M | 623.49M | 614.54M | 618.85M |
Total Long-Term Liabilities | 3.55B | 3.37B | 3.36B | 3.83B | 3.79B | 3.85B | 3.83B | 3.75B | 3.82B | 3.84B | 3.84B | 3.77B | 3.87B | 3.92B | 3.96B | 4.01B | 4.01B | 4B |
Total Liabilities | 5.72B | 5.51B | 5.56B | 6.21B | 5.93B | 6.83B | 6.24B | 5.94B | 6.24B | 6.34B | 6.61B | 6.66B | 6.42B | 6.17B | 6.21B | 6.01B | 5.91B | 5.77B |
Total Debt | 3.07B | 2.97B | 3.15B | 3.39B | 3.17B | 3.94B | 3.68B | 3.15B | 3.42B | 3.48B | 3.89B | 3.63B | 3.33B | 3.1B | 3.3B | 3.06B | 3.08B | 3.06B |
Common Stock | 260.15M | 260.12M | 260.03M | 260.01M | 259.97M | 259.94M | 259.84M | 259.83M | 259.82M | 259.79M | 259.64M | 259.61M | 259.6M | 259.57M | 259.46M | 259.4M | 259.37M | 259.34M |
Retained Earnings | 13.78B | 13.57B | 13.41B | 12.04B | 11.77B | 11.56B | 11B | 10.77B | 10.55B | 10.38B | 10.22B | 10.03B | 9.82B | 9.6B | 9.45B | 9.15B | 8.96B | 8.77B |
Comprehensive Income | -191.67M | -277.6M | -327.78M | -213.24M | -266.77M | -254.4M | -237.87M | -280.93M | -227.5M | -249.15M | -266.22M | -364.69M | -248M | -168.82M | -154.05M | -162.06M | -138.06M | -160.73M |
Shareholders Equity | 7.44B | 7.14B | 6.95B | 5.7B | 5.36B | 5.15B | 5.11B | 4.83B | 4.66B | 4.46B | 4.29B | 3.99B | 4.39B | 4.33B | 4.19B | 3.89B | 3.72B | 3.5B |
Total 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 | n/a | n/a | n/a | n/a |