Dover Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,642	1,677	1,845	398.56	380.87	385.5
Cash & Short-Term Investments	1,642	1,677	1,845	398.56	380.87	385.5
Cash Growth	-9.05%	-9.11%	362.88%	4.64%	-1.20%	-24.86%
Accounts Receivable	1,445	1,371	1,354	1,321	1,517	1,348
Inventory	1,371	1,273	1,145	1,144	1,367	1,191
Other Current Assets	219.43	186	140.56	526.48	159.12	137.6
Total Current Assets	4,677	4,507	4,485	3,390	3,423	3,062
Net Property, Plant & Equipment	1,114	1,120	987.92	978.47	1,005	957.31
Other Intangible Assets	1,702	1,760	1,581	1,445	1,334	1,360
Goodwill	5,401	5,430	4,906	4,638	4,669	4,559
Other Long-Term Assets	611.84	606.21	550.18	897.04	465	466.26
Total Assets	13,507	13,422	12,509	11,349	10,897	10,404
Accounts Payable	975.51	875.68	848.01	854.47	1,068	1,074
Accrued Expenses	632.46	720.39	715.65	641.77	681	751.52
Short-Term Debt	692.85	706.68	400.06	468.28	735.77	105.7
Current Portion of Long-Term Debt	692.85	706.68	400.06	468.28	735.77	105.7
Unearned Revenue	163.43	155.03	198.63	194.8	256.93	227.55
Other Current Liabilities	42.88	60.72	34.19	254.46	31.43	92
Total Current Liabilities	2,507	2,518	2,197	2,414	2,773	2,250
Long-Term Debt	2,597	2,621	2,529	2,992	2,943	3,019
Other Long-Term Liabilities	912.41	877.43	829.29	836.38	894.37	945.04
Total Long-Term Liabilities	3,510	3,499	3,359	3,828	3,837	3,964
Total Liabilities	6,017	6,017	5,555	6,242	6,610	6,214
Common Stock	-	-	260.03	259.84	259.64	259.46
Treasury Stock	-	-	-7,281	-6,798	-6,798	-6,219
Additional Paid-in Capital	-	-	892.69	886.69	867.56	857.64
Accumulated Other Comprehensive Income	-	-	-327.78	-237.87	-266.22	-154.05
Retained Earnings	-	-	13,410	10,996	10,223	9,445
Total Common Shareholders' Equity	-	-	6,954	5,107	4,286	4,190
Shareholders' Equity	7,490	7,405	6,954	5,107	4,286	4,190
Total Liabilities & Equity	13,507	13,422	12,509	11,349	10,897	10,404
Total Debt	3,983	4,035	3,329	3,928	4,414	3,230
Net Cash (Debt)	-2,341	-2,358	-1,485	-3,530	-4,033	-2,845
Net Cash Per Share	-17.07	-17.11	-10.70	-25.11	-28.09	-19.58
Book Value	-	0	6,954	5,107	4,286	4,190
Book Value Per Share	-	-	50.14	36.32	29.85	28.84
Tangible Book Value	-7,104	-7,190	467.44	-976.16	-1,717	-1,729
Tangible Book Value Per Share	-51.78	-52.18	3.37	-6.94	-11.96	-11.90

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q