Dover Corporation (DOV)

Dover Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	398.56	380.87	385.5	513.08	397.25
Cash & Cash Equivalents	398.56	380.87	385.5	513.08	397.25
Cash Growth	4.65%	-1.20%	-24.86%	29.16%	0.26%
Receivables	1,432	1,517	1,348	1,137	1,217
Inventory	1,225	1,367	1,191	835.8	806.14
Other Current Assets	334.18	159.12	137.6	133.09	127.85
Total Current Assets	3,390	3,423	3,062	2,619	2,548
Property, Plant & Equipment	1,032	1,005	957.31	897.33	842.32
Goodwill and Intangibles	6,366	6,003	5,918	5,156	4,838
Other Long-Term Assets	560.86	465	466.26	479.25	440.37
Total Long-Term Assets	7,958	7,473	7,342	6,533	6,121
Total Assets	11,349	10,897	10,404	9,152	8,669
Accounts Payable	958.54	1,068	1,074	853.94	920.59
Deferred Revenue	211.29	256.93	227.55	184.85	104.9
Current Debt	468.28	735.77	105.7	0	84.7
Other Current Liabilities	775.65	712.43	843.52	700.01	637.9
Total Current Liabilities	2,414	2,773	2,250	1,739	1,748
Long-Term Debt	2,992	2,943	3,019	3,109	2,986
Other Long-Term Liabilities	836.38	894.37	945.04	918.67	903.01
Total Long-Term Liabilities	3,828	3,837	3,964	4,028	3,889
Total Liabilities	6,242	6,610	6,214	5,766	5,637
Total Debt	3,460	3,678	3,124	3,109	3,070
Debt Growth	-5.93%	17.73%	0.50%	1.25%	-2.96%
Retained Earnings	10,996	10,223	9,445	8,608	8,211
Comprehensive Income	0	-266.22	-154.05	-153.25	-216.03
Shareholders' Equity	5,107	4,286	4,190	3,386	3,033
Net Cash / Debt	-3,061.48	-3,297.42	-2,738.91	-2,595.75	-2,673.16
Net Cash Per Share	-21.77	-22.96	-18.85	-17.85	-18.19
Working Capital	976.47	650.19	811.37	880.39	800.34
Book Value Per Share	36.52	30.04	29.11	23.50	20.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).