Dover Corporation (DOV)
NYSE: DOV · Real-Time Price · USD
217.43
-1.10 (-0.50%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |