Dover Corporation (DOV)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,553	1,845	398.56	380.87	385.5	513.08
Cash & Short-Term Investments	1,553	1,845	398.56	380.87	385.5	513.08
Cash Growth	301.48%	362.88%	4.64%	-1.20%	-24.86%	29.16%
Receivables	1,452	1,377	1,341	1,528	1,359	1,152
Inventory	1,322	1,145	1,144	1,367	1,191	835.8
Prepaid Expenses	175.99	115.89	118.11	147.1	123.33	115.74
Other Current Assets	0.38	2.26	388.81	0.94	2.83	2.33
Total Current Assets	4,503	4,484	3,390	3,423	3,062	2,619
Property, Plant & Equipment	1,099	1,196	1,185	1,202	1,126	1,067
Goodwill	5,404	4,906	4,638	4,669	4,559	4,073
Other Intangible Assets	1,810	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	604.65	225.43	579.83	232.25	264.18	286.96
Total Assets	13,421	12,509	11,349	10,897	10,404	9,152
Accounts Payable	861.57	848.01	854.47	1,068	1,074	853.94
Accrued Expenses	687.85	607.49	533.84	577.93	633.42	552.66
Short-Term Debt	0.73	0.65	468.28	735.77	105.7	-
Current Portion of Long-Term Debt	399.92	399.41	-	-	-	-
Current Portion of Leases	-	53.19	51.04	45.2	45.56	51.48
Current Income Taxes Payable	57.01	34.19	36.88	31.43	92	17.67
Current Unearned Revenue	183.44	198.63	194.8	256.93	227.55	184.85
Other Current Liabilities	15.05	54.97	274.47	57.86	72.55	78.2
Total Current Liabilities	2,206	2,197	2,414	2,773	2,250	1,739
Long-Term Debt	2,670	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
Pension & Post-Retirement Benefits	-	87.02	86.07	92.63	138.99	177.62
Long-Term Deferred Tax Liabilities	392.13	352.01	346.38	375.15	364.12	298.42
Other Long-Term Liabilities	489.65	205.31	220.11	234.78	279.21	286.01
Total Liabilities	5,758	5,555	6,242	6,610	6,214	5,766
Common Stock	260.16	260.03	259.84	259.64	259.46	258.98
Additional Paid-In Capital	921.98	892.69	886.69	867.56	857.64	868.88
Retained Earnings	14,008	13,410	10,996	10,223	9,445	8,608
Treasury Stock	-7,321	-7,281	-6,798	-6,798	-6,219	-6,197
Comprehensive Income & Other	-206.26	-327.78	-237.87	-266.22	-154.05	-153.25
Shareholders' Equity	7,663	6,954	5,107	4,286	4,190	3,386
Total Liabilities & Equity	13,421	12,509	11,349	10,897	10,404	9,152
Total Debt	3,071	3,163	3,688	3,895	3,311	3,303
Net Cash (Debt)	-1,518	-1,318	-3,289	-3,515	-2,926	-2,790
Net Cash Per Share	-10.99	-9.50	-23.39	-24.48	-20.14	-19.19
Filing Date Shares Outstanding	137.15	137.23	139.9	139.71	144.05	143.65
Total Common Shares Outstanding	137.15	137.22	139.9	139.7	144.05	143.75
Working Capital	2,297	2,288	976.47	650.19	811.37	880.39
Book Value Per Share	55.87	50.68	36.50	30.68	29.08	23.55
Tangible Book Value	448.87	467.44	-976.16	-1,717	-1,729	-1,771
Tangible Book Value Per Share	3.27	3.41	-6.98	-12.29	-12.00	-12.32
Land	68.31	62.27	64.72	62.5	63.66	60.29
Buildings	700.03	626.08	592.14	620.5	582.31	570.37
Machinery	2,116	1,945	1,860	1,896	1,816	1,773
Order Backlog	-	-	-	-	-	1,759

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q