Dover Corporation (DOV)

Dover Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	386.77	398.56	380.87	385.5	513.08	397.25
Cash & Short-Term Investments	386.77	398.56	380.87	385.5	513.08	397.25
Cash Growth	36.28%	4.65%	-1.20%	-24.86%	29.16%	0.26%
Receivables	1,429	1,452	1,528	1,359	1,152	1,232
Inventory	1,214	1,225	1,367	1,191	835.8	806.14
Prepaid Expenses	131.56	120.3	147.1	123.33	115.74	110.06
Other Current Assets	584.35	194.32	0.94	2.83	2.33	2.89
Total Current Assets	3,746	3,390	3,423	3,062	2,619	2,548
Property, Plant & Equipment	995.77	1,242	1,202	1,126	1,067	997.34
Goodwill	4,974	4,882	4,669	4,559	4,073	3,783
Other Intangible Assets	1,645	1,484	1,334	1,360	1,084	1,055
Long-Term Deferred Tax Assets	-	110.41	35.69	33.06	22.2	22.2
Other Long-Term Assets	551.48	240.73	232.25	264.18	286.96	263.15
Total Assets	11,913	11,349	10,897	10,404	9,152	8,669
Accounts Payable	865.19	958.54	1,068	1,074	853.94	920.59
Accrued Expenses	675.65	556.84	577.93	633.42	552.66	516.85
Short-Term Debt	379.3	468.28	735.77	105.7	-	84.7
Current Portion of Leases	-	51.86	45.2	45.56	51.48	43.63
Current Income Taxes Payable	62	36.88	31.43	92	17.67	17.75
Current Unearned Revenue	185.06	211.29	256.93	227.55	184.85	104.9
Other Current Liabilities	220.02	130.07	57.86	72.55	78.2	59.67
Total Current Liabilities	2,387	2,414	2,773	2,250	1,739	1,748
Long-Term Debt	3,008	2,992	2,943	3,019	3,109	2,986
Long-Term Leases	-	178.88	171.93	141.22	142.7	129.38
Long-Term Unearned Revenue	-	19.54	19.88	21.51	13.92	10.92
Long-Term Deferred Tax Liabilities	353.61	346.38	375.15	364.12	298.42	322.04
Other Long-Term Liabilities	466.34	205.51	234.78	279.21	286.01	275.53
Total Liabilities	6,215	6,242	6,610	6,214	5,766	5,637
Common Stock	260.01	259.84	259.64	259.46	258.98	258.55
Additional Paid-In Capital	887	886.69	867.56	857.64	868.88	869.72
Retained Earnings	12,044	10,996	10,223	9,445	8,608	8,211
Treasury Stock	-7,280	-6,798	-6,798	-6,219	-6,197	-6,091
Comprehensive Income & Other	-213.24	-237.87	-266.22	-154.05	-153.25	-216.03
Shareholders' Equity	5,698	5,107	4,286	4,190	3,386	3,033
Total Liabilities & Equity	11,913	11,349	10,897	10,404	9,152	8,669
Total Debt	3,387	3,691	3,895	3,311	3,303	3,243
Net Cash (Debt)	-3,000	-3,292	-3,515	-2,926	-2,790	-2,846
Net Cash Per Share	-21.54	-23.42	-24.48	-20.14	-19.19	-19.36
Filing Date Shares Outstanding	137.19	139.9	139.71	144.05	143.65	144.33
Total Common Shares Outstanding	137.19	139.9	139.7	144.05	143.75	144.3
Working Capital	1,359	976.47	650.19	811.37	880.39	800.34
Book Value Per Share	41.53	36.50	30.68	29.08	23.55	21.02
Tangible Book Value	-921.83	-1,259	-1,717	-1,729	-1,771	-1,806
Tangible Book Value Per Share	-6.72	-9.00	-12.29	-12.00	-12.32	-12.51
Land	65.16	66.44	62.5	63.66	60.29	56.58
Buildings	631.26	640.65	620.5	582.31	570.37	527.19
Machinery	1,961	1,944	1,896	1,816	1,773	1,648
Order Backlog	-	-	-	-	1,759	1,457

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