Dover Corporation (DOV)

Dover Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,845	398.56	380.87	385.5	513.08
Cash & Short-Term Investments	1,845	398.56	380.87	385.5	513.08
Cash Growth	362.88%	4.65%	-1.20%	-24.86%	29.16%
Receivables	1,377	1,341	1,528	1,359	1,152
Inventory	1,145	1,144	1,367	1,191	835.8
Prepaid Expenses	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	4,484	3,390	3,423	3,062	2,619
Property, Plant & Equipment	1,196	1,185	1,202	1,126	1,067
Goodwill	4,906	4,638	4,669	4,559	4,073
Other Intangible Assets	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	225.43	579.83	232.25	264.18	286.96
Total Assets	12,509	11,349	10,897	10,404	9,152
Accounts Payable	848.01	854.47	1,068	1,074	853.94
Accrued Expenses	607.49	533.84	577.93	633.42	552.66
Short-Term Debt	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	34.19	36.88	31.43	92	17.67
Current Unearned Revenue	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	2,197	2,414	2,773	2,250	1,739
Long-Term Debt	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	352.01	346.38	375.15	364.12	298.42
Other Long-Term Liabilities	205.31	220.11	234.78	279.21	286.01
Total Liabilities	5,555	6,242	6,610	6,214	5,766
Common Stock	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	6,954	5,107	4,286	4,190	3,386
Total Liabilities & Equity	12,509	11,349	10,897	10,404	9,152
Total Debt	3,163	3,688	3,895	3,311	3,303
Net Cash (Debt)	-1,318	-3,289	-3,515	-2,926	-2,790
Net Cash Per Share	-9.50	-23.39	-24.48	-20.14	-19.19
Filing Date Shares Outstanding	137.23	139.9	139.71	144.05	143.65
Total Common Shares Outstanding	137.22	139.9	139.7	144.05	143.75
Working Capital	2,288	976.47	650.19	811.37	880.39
Book Value Per Share	50.68	36.50	30.68	29.08	23.55
Tangible Book Value	467.44	-976.16	-1,717	-1,729	-1,771
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.