Dover Corporation (BIT:1DOV)
Italy · Delayed Price · Currency is EUR 138.70
-2.15 (-1.53%)
At close: Oct 10, 2025
Dover Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 1,265 | 1,845 | 398.56 | 380.87 | 385.5 | 513.08 | Upgrade |
Cash & Short-Term Investments | 1,265 | 1,845 | 398.56 | 380.87 | 385.5 | 513.08 | Upgrade |
Cash Growth | 284.76% | 362.88% | 4.64% | -1.20% | -24.86% | 29.16% | Upgrade |
Accounts Receivable | 1,481 | 1,354 | 1,321 | 1,517 | 1,348 | 1,137 | Upgrade |
Inventory | 1,306 | 1,145 | 1,144 | 1,367 | 1,191 | 835.8 | Upgrade |
Other Current Assets | 168.84 | 140.56 | 526.48 | 159.12 | 137.6 | 133.09 | Upgrade |
Total Current Assets | 4,221 | 4,484 | 3,390 | 3,423 | 3,062 | 2,619 | Upgrade |
Net Property, Plant & Equipment | 1,080 | 987.92 | 978.47 | 1,005 | 957.31 | 897.33 | Upgrade |
Other Intangible Assets | 1,900 | 1,581 | 1,445 | 1,334 | 1,360 | 1,084 | Upgrade |
Goodwill | 5,371 | 4,906 | 4,638 | 4,669 | 4,559 | 4,073 | Upgrade |
Other Long-Term Assets | 590.12 | 550.18 | 897.04 | 465 | 466.26 | 479.25 | Upgrade |
Total Assets | 13,161 | 12,509 | 11,349 | 10,897 | 10,404 | 9,152 | Upgrade |
Accounts Payable | 869.91 | 848.01 | 854.47 | 1,068 | 1,074 | 853.94 | Upgrade |
Accrued Expenses | 662.97 | 715.65 | 641.77 | 681 | 751.52 | 682.34 | Upgrade |
Short-Term Debt | 400.48 | 400.06 | 468.28 | 735.77 | 105.7 | - | Upgrade |
Unearned Revenue | 202.74 | 198.63 | 194.8 | 256.93 | 227.55 | 184.85 | Upgrade |
Other Current Liabilities | 29.63 | 34.19 | 254.46 | 31.43 | 92 | 17.67 | Upgrade |
Total Current Liabilities | 2,166 | 2,197 | 2,414 | 2,773 | 2,250 | 1,739 | Upgrade |
Long-Term Debt | 2,669 | 2,529 | 2,992 | 2,943 | 3,019 | 3,109 | Upgrade |
Other Long-Term Liabilities | 885.59 | 829.29 | 836.38 | 894.37 | 945.04 | 918.67 | Upgrade |
Total Long-Term Liabilities | 3,554 | 3,359 | 3,828 | 3,837 | 3,964 | 4,028 | Upgrade |
Total Liabilities | 5,720 | 5,555 | 6,242 | 6,610 | 6,214 | 5,766 | Upgrade |
Common Stock | - | - | 259.84 | 259.64 | 259.46 | 258.98 | Upgrade |
Treasury Stock | - | - | -6,798 | -6,798 | -6,219 | -6,197 | Upgrade |
Additional Paid-in Capital | - | - | 886.69 | 867.56 | 857.64 | 868.88 | Upgrade |
Accumulated Other Comprehensive Income | - | - | -237.87 | -266.22 | -154.05 | -153.25 | Upgrade |
Retained Earnings | - | - | 10,996 | 10,223 | 9,445 | 8,608 | Upgrade |
Shareholders' Equity | - | - | 5,107 | 4,286 | 4,190 | 3,386 | Upgrade |
Total Liabilities & Equity | 13,161 | 12,509 | 11,349 | 10,897 | 10,404 | 9,152 | Upgrade |
Total Debt | 3,069 | 2,929 | 3,460 | 3,678 | 3,124 | 3,109 | Upgrade |
Net Cash (Debt) | -1,804 | -1,085 | -3,061 | -3,297 | -2,739 | -2,596 | Upgrade |
Net Cash Per Share | -13.06 | -7.82 | -21.77 | -22.96 | -18.85 | -17.85 | Upgrade |
Book Value | 0 | 0 | 5,107 | 4,286 | 4,190 | 3,386 | Upgrade |
Book Value Per Share | - | - | 36.32 | 29.85 | 28.84 | 23.29 | Upgrade |
Tangible Book Value | -7,271 | -6,487 | -976.16 | -1,717 | -1,729 | -1,771 | Upgrade |
Tangible Book Value Per Share | -52.62 | -46.77 | -6.94 | -11.96 | -11.90 | -12.18 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.