Dover Corporation (LON:0ICP)

Dover Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,805	1,845	398.56	380.87	385.5	513.08
Cash & Short-Term Investments	1,805	1,845	398.56	380.87	385.5	513.08
Cash Growth	94.13%	362.88%	4.64%	-1.20%	-24.86%	29.16%
Receivables	1,379	1,377	1,341	1,528	1,359	1,152
Inventory	1,209	1,145	1,144	1,367	1,191	835.8
Prepaid Expenses	159.79	115.89	118.11	147.1	123.33	115.74
Other Current Assets	-	2.26	388.81	0.94	2.83	2.33
Total Current Assets	4,554	4,484	3,390	3,423	3,062	2,619
Property, Plant & Equipment	1,016	1,196	1,185	1,202	1,126	1,067
Goodwill	4,960	4,906	4,638	4,669	4,559	4,073
Other Intangible Assets	1,564	1,581	1,445	1,334	1,360	1,084
Long-Term Deferred Tax Assets	-	116.37	110.41	35.69	33.06	22.2
Other Long-Term Assets	554.94	225.43	579.83	232.25	264.18	286.96
Total Assets	12,649	12,509	11,349	10,897	10,404	9,152
Accounts Payable	844.06	848.01	854.47	1,068	1,074	853.94
Accrued Expenses	613.05	607.49	533.84	577.93	633.42	552.66
Short-Term Debt	400.26	400.06	468.28	735.77	105.7	-
Current Portion of Leases	-	53.19	51.04	45.2	45.56	51.48
Current Income Taxes Payable	64.19	34.19	36.88	31.43	92	17.67
Current Unearned Revenue	217.37	198.63	194.8	256.93	227.55	184.85
Other Current Liabilities	-	54.97	274.47	57.86	72.55	78.2
Total Current Liabilities	2,139	2,197	2,414	2,773	2,250	1,739
Long-Term Debt	2,573	2,529	2,992	2,943	3,019	3,109
Long-Term Leases	-	180.51	176.72	171.93	141.22	142.7
Long-Term Unearned Revenue	-	4.45	7.1	19.88	21.51	13.92
Long-Term Deferred Tax Liabilities	333.62	352.01	346.38	375.15	364.12	298.42
Other Long-Term Liabilities	465.69	205.31	220.11	234.78	279.21	286.01
Total Liabilities	5,511	5,555	6,242	6,610	6,214	5,766
Common Stock	7,138	260.03	259.84	259.64	259.46	258.98
Additional Paid-In Capital	-	892.69	886.69	867.56	857.64	868.88
Retained Earnings	-	13,410	10,996	10,223	9,445	8,608
Treasury Stock	-	-7,281	-6,798	-6,798	-6,219	-6,197
Comprehensive Income & Other	-	-327.78	-237.87	-266.22	-154.05	-153.25
Shareholders' Equity	7,138	6,954	5,107	4,286	4,190	3,386
Total Liabilities & Equity	12,649	12,509	11,349	10,897	10,404	9,152
Total Debt	2,973	3,163	3,688	3,895	3,311	3,303
Net Cash (Debt)	-1,167	-1,318	-3,289	-3,515	-2,926	-2,790
Net Cash Per Share	-8.44	-9.50	-23.39	-24.48	-20.14	-19.19
Filing Date Shares Outstanding	137.1	137.23	139.9	139.71	144.05	143.65
Total Common Shares Outstanding	137.1	137.22	139.9	139.7	144.05	143.75
Working Capital	2,415	2,288	976.47	650.19	811.37	880.39
Book Value Per Share	52.06	50.68	36.50	30.68	29.08	23.55
Tangible Book Value	613.62	467.44	-976.16	-1,717	-1,729	-1,771
Tangible Book Value Per Share	4.48	3.41	-6.98	-12.29	-12.00	-12.32
Land	-	62.27	64.72	62.5	63.66	60.29
Buildings	-	626.08	592.14	620.5	582.31	570.37
Machinery	-	1,945	1,860	1,896	1,816	1,773
Order Backlog	-	-	-	-	-	1,759

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.