Dover Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,677	1,845	398.56	380.87	385.5
Cash & Short-Term Investments	1,677	1,845	398.56	380.87	385.5
Cash Growth	-9.11%	362.88%	4.64%	-1.20%	-24.86%
Accounts Receivable	1,371	1,354	1,321	1,517	1,348
Inventory	1,273	1,145	1,144	1,367	1,191
Other Current Assets	186	140.56	526.48	159.12	137.6
Total Current Assets	4,507	4,484	3,390	3,423	3,062
Net Property, Plant & Equipment	1,120	987.92	978.47	1,005	957.31
Other Intangible Assets	1,760	1,581	1,445	1,334	1,360
Goodwill	5,430	4,906	4,638	4,669	4,559
Other Long-Term Assets	606.21	550.18	897.04	465	466.26
Total Assets	13,422	12,509	11,349	10,897	10,404
Accounts Payable	875.68	848.01	854.47	1,068	1,074
Accrued Expenses	720.39	715.65	641.77	681	751.52
Short-Term Debt	706.68	400.06	468.28	735.77	105.7
Unearned Revenue	155.03	198.63	194.8	256.93	227.55
Other Current Liabilities	60.72	34.19	254.46	31.43	92
Total Current Liabilities	2,518	2,197	2,414	2,773	2,250
Long-Term Debt	2,621	2,529	2,992	2,943	3,019
Other Long-Term Liabilities	877.43	829.29	836.38	894.37	945.04
Total Long-Term Liabilities	3,499	3,359	3,828	3,837	3,964
Total Liabilities	6,017	5,555	6,242	6,610	6,214
Common Stock	260.2	260.03	259.84	259.64	259.46
Treasury Stock	-7,751	-7,281	-6,798	-6,798	-6,219
Additional Paid-in Capital	850.76	892.69	886.69	867.56	857.64
Accumulated Other Comprehensive Income	-174.95	-327.78	-237.87	-266.22	-154.05
Retained Earnings	14,221	13,410	10,996	10,223	9,445
Shareholders' Equity	7,405	6,954	5,107	4,286	4,190
Total Liabilities & Equity	13,422	12,509	11,349	10,897	10,404
Total Debt	3,328	2,929	3,460	3,678	3,124
Net Cash (Debt)	-1,651	-1,085	-3,061	-3,297	-2,739
Net Cash Per Share	-11.98	-7.82	-21.77	-22.96	-18.85
Book Value	7,405	6,954	5,107	4,286	4,190
Book Value Per Share	53.75	50.14	36.32	29.85	28.84
Tangible Book Value	215.55	467.44	-976.16	-1,717	-1,729
Tangible Book Value Per Share	1.56	3.37	-6.94	-11.96	-11.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.