Dover Corporation (DOV)

Dover Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,693	1,677	1,845	398.56	380.87	385.5
Cash & Short-Term Investments	1,693	1,677	1,845	398.56	380.87	385.5
Cash Growth	9.04%	-9.11%	362.88%	4.64%	-1.20%	-24.86%
Receivables	1,572	1,407	1,377	1,341	1,528	1,359
Inventory	1,469	1,273	1,145	1,144	1,367	1,191
Prepaid Expenses	224.68	149.33	115.89	118.11	147.1	123.33
Other Current Assets	0.89	0.65	2.26	388.81	0.94	2.83
Total Current Assets	4,960	4,507	4,484	3,390	3,423	3,062
Property, Plant & Equipment	1,155	1,349	1,196	1,185	1,202	1,126
Goodwill	5,380	5,430	4,906	4,638	4,669	4,559
Other Intangible Assets	1,593	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	591.31	247.09	225.43	579.83	232.25	264.18
Total Assets	13,679	13,422	12,509	11,349	10,897	10,404

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	943.34	875.68	848.01	854.47	1,068	1,074
Accrued Expenses	714.84	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	683.4	706.68	399.41	-	-	-
Current Portion of Leases	-	56.87	53.19	51.04	45.2	45.56
Current Income Taxes Payable	26.77	60.72	34.19	36.88	31.43	92
Current Unearned Revenue	180.32	155.03	198.63	194.8	256.93	227.55
Other Current Liabilities	0.55	56.83	54.97	274.47	57.86	72.55
Total Current Liabilities	2,549	2,518	2,197	2,414	2,773	2,250
Long-Term Debt	2,581	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	456.62	394.37	352.01	346.38	375.15	364.12
Other Long-Term Liabilities	456.24	195.01	205.31	220.11	234.78	279.21
Total Liabilities	6,043	6,017	5,555	6,242	6,610	6,214

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	260.44	260.2	260.03	259.84	259.64	259.46
Additional Paid-In Capital	882.04	850.76	892.69	886.69	867.56	857.64
Retained Earnings	14,894	14,221	13,410	10,996	10,223	9,445
Treasury Stock	-8,172	-7,751	-7,281	-6,798	-6,798	-6,219
Comprehensive Income & Other	-228.01	-174.95	-327.78	-237.87	-266.22	-154.05
Shareholders' Equity	7,636	7,405	6,954	5,107	4,286	4,190
Total Liabilities & Equity	13,679	13,422	12,509	11,349	10,897	10,404

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,265	3,584	3,163	3,688	3,895	3,311
Net Cash (Debt)	-1,571	-1,908	-1,318	-3,289	-3,515	-2,926
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.57	-13.85	-9.50	-23.39	-24.48	-20.14
Filing Date Shares Outstanding	133.01	134.87	137.23	139.9	139.71	144.05
Total Common Shares Outstanding	133.01	134.85	137.22	139.9	139.7	144.05
Working Capital	2,410	1,988	2,288	976.47	650.19	811.37
Book Value Per Share	57.41	54.92	50.68	36.50	30.68	29.08
Tangible Book Value	662.63	215.55	467.44	-976.16	-1,717	-1,729
Tangible Book Value Per Share	4.98	1.60	3.41	-6.98	-12.29	-12.00
Land	70.28	68.65	62.27	64.72	62.5	63.66
Buildings	728.19	705.76	626.08	592.14	620.5	582.31
Machinery	2,267	2,170	1,945	1,860	1,896	1,816

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error