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%
Receivables	1,407	1,377	1,341	1,528	1,359
Inventory	1,273	1,145	1,144	1,367	1,191
Prepaid Expenses	149.33	115.89	118.11	147.1	123.33
Other Current Assets	0.65	2.26	388.81	0.94	2.83
Total Current Assets	4,507	4,484	3,390	3,423	3,062
Property, Plant & Equipment	1,349	1,196	1,185	1,202	1,126
Goodwill	5,430	4,906	4,638	4,669	4,559
Other Intangible Assets	1,760	1,581	1,445	1,334	1,360
Long-Term Deferred Tax Assets	130.11	116.37	110.41	35.69	33.06
Other Long-Term Assets	247.09	225.43	579.83	232.25	264.18
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	606.68	607.49	533.84	577.93	633.42
Short-Term Debt	-	0.65	468.28	735.77	105.7
Current Portion of Long-Term Debt	706.68	399.41	-	-	-
Current Portion of Leases	56.87	53.19	51.04	45.2	45.56
Current Income Taxes Payable	60.72	34.19	36.88	31.43	92
Current Unearned Revenue	155.03	198.63	194.8	256.93	227.55
Other Current Liabilities	56.83	54.97	274.47	57.86	72.55
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
Long-Term Leases	199.61	180.51	176.72	171.93	141.22
Long-Term Unearned Revenue	4.43	4.45	7.1	19.88	21.51
Pension & Post-Retirement Benefits	84.02	87.02	86.07	92.63	138.99
Long-Term Deferred Tax Liabilities	394.37	352.01	346.38	375.15	364.12
Other Long-Term Liabilities	195.01	205.31	220.11	234.78	279.21
Total Liabilities	6,017	5,555	6,242	6,610	6,214
Common Stock	260.2	260.03	259.84	259.64	259.46
Additional Paid-In Capital	850.76	892.69	886.69	867.56	857.64
Retained Earnings	14,221	13,410	10,996	10,223	9,445
Treasury Stock	-7,751	-7,281	-6,798	-6,798	-6,219
Comprehensive Income & Other	-174.95	-327.78	-237.87	-266.22	-154.05
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	3,584	3,163	3,688	3,895	3,311
Net Cash (Debt)	-1,908	-1,318	-3,289	-3,515	-2,926
Net Cash Per Share	-13.85	-9.50	-23.39	-24.48	-20.14
Filing Date Shares Outstanding	134.87	137.23	139.9	139.71	144.05
Total Common Shares Outstanding	134.85	137.22	139.9	139.7	144.05
Working Capital	1,988	2,288	976.47	650.19	811.37
Book Value Per Share	54.92	50.68	36.50	30.68	29.08
Tangible Book Value	215.55	467.44	-976.16	-1,717	-1,729
Tangible Book Value Per Share	1.60	3.41	-6.98	-12.29	-12.00
Land	68.65	62.27	64.72	62.5	63.66
Buildings	705.76	626.08	592.14	620.5	582.31
Machinery	2,170	1,945	1,860	1,896	1,816

Source: S&P Global Market Intelligence. Standard template. Financial Sources.