Dover Corporation (DOV)

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163.56

5.54 (3.51%)

At close: Apr 22, 2025, 3:59 PM

173.91

6.33%

Pre-market: Apr 23, 2025, 05:43 AM EDT

Dover Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	513.08M	427.5M	649.03M	508.91M	397.25M	340.53M	321.33M	243.01M	396.22M	209.28M	242.81M	367.22M	753.96M	322.04M	301.59M	415.53M	349.15M	514.75M	255.14M	243.72M
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	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	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	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	479.25M	468.66M	451.73M	439.48M	440.37M	422.17M	412.86M	404.35M	243.94M	280.54M	276.46M	267.73M	248.92M	236.97M	232.28M	239.19M	215.53M	204.19M	211.36M	198.14M
Receivables	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	1.14B	1.2B	1.14B	1.22B	1.22B	1.27B	1.29B	1.27B	1.23B	1.28B	1.28B	1.41B	1.39B	1.45B	1.4B	1.3B	1.27B	1.2B	1.18B	1.17B
Inventory	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	835.8M	838.54M	885.97M	852.08M	806.14M	816.56M	849.27M	828.3M	748.8M	803.98M	764.05M	972.89M	878.63M	982.2M	962.07M	942.18M	870.49M	828.29M	833.91M	849.83M
Other Current Assets	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	2.33M	1.16M	1.79M	1.83M	2.89M	2.05M	1.15M	48.21M	1.87M	3.16M	159.6M	196.94M	188.95M	117.98M	100.18M	104.79M	104.36M	196.79M	n/a	n/a
Total Current Assets	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	2.62B	2.6B	2.8B	2.71B	2.55B	2.59B	2.62B	2.53B	2.5B	2.46B	2.45B	2.95B	3.21B	2.87B	2.76B	2.76B	2.59B	2.74B	2.38B	2.35B
Property-Plant & Equipment	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	897.33M	879.62M	858.27M	841.81M	842.32M	820.58M	815M	797.68M	806.5M	806.74M	805.01M	1.03B	999.77M	1.01B	978.62M	946.38M	945.67M	839.43M	853.58M	858.98M
Goodwill & Intangibles	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	5.16B	5.03B	5B	4.96B	4.84B	4.84B	4.92B	4.93B	4.81B	4.92B	4.94B	6.29B	6.2B	6.37B	6.32B	6.29B	6.37B	5.52B	5.53B	5.58B
Total Long-Term Assets	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	6.53B	6.38B	6.31B	6.24B	6.12B	6.08B	6.15B	6.13B	5.86B	6B	6.03B	7.59B	7.45B	7.62B	7.53B	7.48B	7.53B	6.56B	6.6B	6.64B
Total Assets	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	9.15B	8.99B	9.11B	8.94B	8.67B	8.67B	8.78B	8.66B	8.37B	8.46B	8.47B	10.54B	10.66B	10.49B	10.29B	10.24B	10.12B	9.3B	8.98B	8.98B
Account Payables	n/a	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	853.94M	899.81M	912.59M	947.01M	983.29M	952.71M	960.43M	952.16M	969.53M	948.64M	938.42M	997.7M	979.45M	976.26M	954.12M	880.75M	830.32M	748.8M	723.69M	706.19M
Deferred Revenue	n/a	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	184.84M	n/a	n/a	n/a	44M	n/a	n/a	n/a	36.46M	n/a	n/a	n/a	52.76M	n/a	n/a	n/a	42M	n/a	n/a	n/a
Short-Term Debt	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	n/a	90.5M	505M	500M	84.7M	182.7M	357.7M	346.25M	220.32M	298.66M	284.63M	426.25M	581.1M	484.09M	606.97M	748.43M	414.55M	513.98M	344.16M	405.86M
Other Current Liabilities	1.8B	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	393.76M	540.84M	483.75M	455.83M	351.66M	440.21M	431.42M	20.58M	339.81M	411.58M	395.76M	430.24M	405.25M	437.35M	428.53M	423.79M	353.36M	381.57M	551K	416K
Total Current Liabilities	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	1.74B	1.77B	2.11B	2.09B	1.75B	1.83B	1.96B	1.95B	1.83B	1.89B	1.81B	2.08B	2.3B	2.17B	2.22B	2.32B	1.94B	1.89B	1.64B	1.65B
Long-Term Debt	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	3.11B	3.05B	3B	2.96B	2.99B	2.91B	2.95B	2.94B	2.94B	2.98B	2.97B	3.03B	2.99B	2.99B	2.93B	2.89B	3.21B	2.61B	2.61B	2.61B
Other Long-Term Liabilities	n/a	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	382.24M	621.27M	590.58M	567.61M	345.9M	458.21M	457.28M	456.01M	477.32M	510.72M	507.56M	546.81M	631.46M	454.9M	449.09M	434.37M	446.59M	418.14M	1.02B	1.02B
Total Long-Term Liabilities	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	4.03B	3.97B	3.91B	3.87B	3.89B	3.83B	3.87B	3.87B	3.77B	3.82B	3.82B	4.02B	3.98B	4.05B	4B	3.97B	4.38B	3.62B	3.62B	3.63B
Total Liabilities	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	5.77B	5.74B	6.02B	5.96B	5.64B	5.65B	5.82B	5.82B	5.6B	5.71B	5.63B	6.1B	6.27B	6.22B	6.22B	6.28B	6.32B	5.51B	5.27B	5.28B
Total Debt	2.93B	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	3.29B	3.14B	3.51B	3.46B	3.23B	3.09B	3.3B	3.29B	3.16B	3.28B	3.26B	3.46B	3.57B	3.47B	3.53B	3.64B	3.62B	3.13B	2.95B	3.02B
Common Stock	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	258.98M	258.89M	258.77M	258.75M	258.55M	258.43M	258.31M	258.21M	257.82M	257.77M	257.39M	257.28M	256.99M	256.9M	256.85M	256.77M	256.54M	256.45M	256.32M	256.25M
Retained Earnings	n/a	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	8.61B	8.5B	8.37B	8.31B	8.21B	8.11B	7.98B	7.85B	7.82B	7.74B	7.66B	8.53B	8.46B	8.23B	8.13B	8.03B	7.93B	7.84B	7.77B	7.72B
Comprehensive Income	n/a	-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	-153.25M	-232.72M	-263.63M	-311.58M	-216.03M	-257.19M	-208.11M	-190.95M	-243.1M	-193.32M	-179.78M	-151.52M	-194.76M	-192.23M	-287.38M	-313.32M	-359.33M	-267.68M	-281.54M	-241.61M
Shareholders Equity	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	3.39B	3.25B	3.09B	2.98B	3.03B	3.02B	2.96B	2.84B	2.77B	2.75B	2.84B	4.45B	4.38B	4.28B	4.07B	3.95B	3.8B	3.79B	3.71B	3.7B
Total Investments	n/a	-353.61M	-334.81M	-349.21M	-110.41M	-341.77M	-340.55M	n/a	-35.69M	n/a	n/a	-369.11M	-945.04M	-321.61M	-311.5M	-314.17M	n/a	-304.69M	-319.4M	-338.59M	n/a	-333.89M	-336.99M	-349.43M	n/a	-330.89M	-336.15M	-438.02M	n/a	-610.5M	-630.08M	-643.36M	n/a	-586.41M	-593.78M	-603.5M