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Dover Corporation (DOV)

Stock Price: $113.73 USD -0.51 (-0.45%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents3973967543493626828048001,2071,18971454760637518632937029417518113896.77103200-
Short-Term Investments---------122224279------1.005.34--21.9317.84-
Cash & Cash Equivalents3973967543493626828048001,2071,31193882760637518632937029417618613896.771252180.00
Cash Growth0.26%-47.45%115.95%-3.6%-46.86%-15.21%0.48%-33.7%-7.94%39.72%13.46%36.42%61.69%101.71%-43.53%-11.16%26.05%66.63%-5.19%34.74%42.64%-22.61%-42.59%--
Receivables1,2171,2321,1841,2651,1201,1871,0771,2261,1191,0238791,0131,1041,040850864748642664870751576616715-
Inventory806749677870803864715873734658571636674695573736639574639751639559496500-
Other Current Assets12812717610413310212212918914013515416012996.6010192.3695.5194.1610383.2372.8559.2856.65-
Total Current Assets2,5482,5042,7902,5892,4192,8342,7183,0283,2483,1322,5232,6302,5452,2391,7062,0311,8501,6051,5731,9091,6121,3051,2971,490-
Property, Plant & Equipment8428067889468548377881,167971786829872892815707727718676738715646572522495-
Goodwill and Intangibles4,8384,8124,9696,3665,1514,8614,3675,7404,6913,9074,3014,2084,3114,2083,2522,5672,2201,8302,0791,9731,8211,4461,045973-
Other Long-Term Assets4402442,1112161824982,98250959073523017332036491643837232623329753.1930521635.19-
Total Long-Term Assets6,1215,8627,8687,5276,1876,1968,1377,4166,2525,4275,3605,2535,5245,3884,8753,7323,3102,8323,0512,9852,5202,3231,7831,504-
Total Assets8,6698,36610,65810,1168,6069,03010,85510,4449,5018,5597,8827,8838,0687,6276,5805,7635,1604,4374,6244,8944,1323,6273,0802,993-
Accounts Payable983970882830651615523651516438357373416401329325284191202267254188192203-
Current Debt84.702205814151517782296111.0216.5935.6222563929119433963.6723.7643.51843298434436492-
Other Current Liabilities682638679695565646590725623690577655624756583630563453538460775368377444-
Total Current Liabilities1,7501,8272,1421,9401,3672,0391,3421,9871,1401,1459691,2541,6791,4481,1071,2949116687841,5701,3269901,0051,139-
Long-Term Debt2,9862,9442,9873,2072,6042,2532,5992,1892,1861,7911,8251,8611,4521,4801,3447531,0041,0301,032632608610263253-
Other Long-Term Liabilities9018261,1461,1699911,0381,5361,3491,2441,0961,004976991887800597502344289251159117109112-
Total Long-Term Liabilities3,8873,7704,1334,3763,5943,2914,1363,5383,4302,8872,8302,8372,4432,3682,1441,3501,5061,3741,321883767727372365-
Total Liabilities5,6375,5976,2756,3164,9625,3305,4785,5254,5704,0323,7994,0904,1223,8163,2512,6442,4172,0422,1052,4522,0931,7161,3771,504-
Total Debt3,0703,1643,5683,6212,7553,0312,8282,8002,1871,8071,8612,0862,0911,7711,5381,0921,0681,0541,0751,4749061,044699745-
Debt Growth-2.96%-11.32%-1.47%31.45%-9.11%7.16%1.01%28.02%21.01%-2.87%-10.78%-0.24%18.05%15.13%40.83%2.32%1.28%-1.97%-27.07%62.75%-13.2%49.36%-6.25%--
Common Stock--4,804-3,878-3,769-3,787-3,215-2,645-2,225-1,651-1,477-1,454-1,504-1,142-660-733-705-719-731-726-701-711-54.9232.3514.13-
Retained Earnings8,2117,8158,4567,9287,6877,0757,9557,1996,6295,9535,4535,2864,8704,4224,0053,6293,3423,1653,3953,2522,8301,9931,7031,470-
Comprehensive Income--243-195-359-255-15967.72-54.91-47.5150.1684.8410.8221848.8557.78195120-38.61-150-110-79.94-27.19-32.105.56-
Shareholders' Equity3,0332,7694,3833,8003,6453,7015,3774,9194,9314,5274,0843,7933,9463,8113,3303,1192,7432,3952,5192,4422,0391,9111,7041,490-
Total Liabilities and Equity8,6698,36610,65810,1168,6069,03010,85510,4449,5018,5597,8827,8838,0687,6276,5805,7635,1604,4374,6244,8944,1323,6273,0802,9930.00
Net Cash / Debt-2,673-2,768-2,814-3,272-2,393-2,349-2,025-2,000-980-497-923-1,259-1,485-1,396-1,353-763-697-760-899-1,288-768-947-574-528-
Net Cash / Debt Growth-3.42%-1.64%-14.00%36.76%1.84%16.04%1.23%103.98%97.42%-46.17%-26.70%-15.21%6.33%3.23%77.20%9.48%-8.29%-15.43%-30.23%67.78%-18.91%65.05%8.75%--
Net Cash Per Share-18.41-18.47-18.07-21.08-15.18-14.09-11.82-11.17-5.27-2.66-4.96-6.68-7.37-6.85-6.66-3.75-3.44-3.75-4.43-6.35-3.67-4.25-2.57-2.330.00
Working Capital7996766486491,0527951,3761,0412,1081,9871,5541,377866791599737939937789339285315292351-
Book Value Per Share20.8918.4728.1524.4823.1222.2031.4027.4826.5324.2221.9420.1219.6018.7016.4015.3413.5411.8212.4212.039.758.587.636.58-