Dover Corporation (DOV)

Dover Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1,693	1,756	1,642	1,677	1,553	1,265	1,805	1,845	386.77	328.75	929.95	398.56	283.8	285.78	272.43	380.87	306	515.37	289.98	385.5
Cash & Short-Term Investments	1,693	1,756	1,642	1,677	1,553	1,265	1,805	1,845	386.77	328.75	929.95	398.56	283.8	285.78	272.43	380.87	306	515.37	289.98	385.5
Cash Growth (YoY)	9.04%	38.82%	-9.05%	-9.11%	301.48%	284.76%	94.13%	362.88%	36.28%	15.04%	241.36%	4.64%	-7.26%	-44.55%	-6.05%	-1.20%	-58.60%	-14.30%	-45.95%	-24.86%
Receivables	1,572	1,522	1,445	1,407	1,452	1,481	1,379	1,377	1,429	1,560	1,519	1,341	1,549	1,561	1,461	1,528	1,497	1,514	1,447	1,359
Inventory	1,469	1,421	1,371	1,273	1,322	1,306	1,209	1,145	1,214	1,239	1,246	1,144	1,280	1,396	1,405	1,367	1,408	1,382	1,322	1,191
Prepaid Expenses	224.68	250.56	217.8	149.33	175.99	168.19	158.63	115.89	131.56	136.95	213.68	118.11	152.1	169.22	176.18	147.1	162.32	177.47	169.66	123.33
Other Current Assets	0.89	1.66	1.63	0.65	0.38	0.65	1.16	2.26	584.35	1.54	1.19	388.81	192.53	2.26	0.86	0.94	3.87	2.1	3.82	2.83
Total Current Assets	4,960	4,952	4,677	4,507	4,503	4,221	4,554	4,484	3,746	3,266	3,910	3,390	3,457	3,415	3,316	3,423	3,377	3,591	3,232	3,062
Property, Plant & Equipment	1,155	1,114	1,114	1,349	1,099	1,080	1,016	1,196	995.77	1,025	1,024	1,185	992.16	1,016	1,012	1,202	958.89	963.78	960.13	1,126
Goodwill	5,380	5,377	5,401	5,430	5,404	5,371	4,960	4,906	4,974	4,951	4,960	4,638	4,607	4,699	4,681	4,669	4,532	4,481	4,526	4,559
Other Intangible Assets	1,593	1,643	1,702	1,760	1,810	1,900	1,564	1,581	1,645	1,482	1,525	1,445	1,236	1,274	1,302	1,334	1,313	1,295	1,312	1,360
Long-Term Deferred Tax Assets	-	-	-	130.11	-	-	-	116.37	-	-	-	110.41	-	-	-	35.69	-	-	-	33.06
Other Long-Term Assets	591.31	609.2	611.84	247.09	604.65	590.12	554.94	225.43	551.48	567.53	567.87	579.83	480.3	497.92	494.68	232.25	471.07	476.57	470.61	264.18
Total Assets	13,679	13,694	13,507	13,422	13,421	13,161	12,649	12,509	11,913	11,292	11,987	11,349	10,772	10,902	10,805	10,897	10,652	10,807	10,501	10,404

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	943.34	955.74	975.51	875.68	861.57	869.91	844.06	848.01	865.19	974.32	969.76	854.47	970.67	1,029	1,039	1,068	1,143	1,201	1,137	1,074
Accrued Expenses	714.84	663.48	632.28	606.68	687.85	643.24	611.8	607.49	675.65	646.16	612.89	533.84	651.78	640.25	604.67	577.93	653.45	644.62	633.34	633.42
Short-Term Debt	-	-	-	-	0.73	0.73	0.68	0.65	379.3	210.47	968.97	468.28	206.96	446.18	514.57	735.77	788.86	393.65	113.48	105.7
Current Portion of Long-Term Debt	683.4	681.79	692.85	706.68	399.92	399.75	399.58	399.41	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	-	-	56.87	-	-	-	53.19	-	-	-	51.04	-	-	-	45.2	-	-	-	45.56
Current Income Taxes Payable	26.77	36.27	42.88	60.72	57.01	29.63	64.19	34.19	62	72.19	189.82	36.88	34.25	45.29	62.86	31.43	51.63	53.46	118.05	92
Current Unearned Revenue	180.32	164.95	163.43	155.03	183.44	202.74	217.37	198.63	185.06	230.43	242.06	194.8	256.13	261.2	285.21	256.93	246.18	253.63	245.27	227.55
Other Current Liabilities	0.55	0.35	0.18	56.83	15.05	19.74	1.25	54.97	220.02	0.6	0.93	274.47	68	2.25	2.03	57.86	5.38	1.66	0.23	72.55
Total Current Liabilities	2,549	2,503	2,507	2,518	2,206	2,166	2,139	2,197	2,387	2,134	2,984	2,414	2,188	2,424	2,508	2,773	2,889	2,548	2,247	2,250
Long-Term Debt	2,581	2,578	2,597	2,621	2,670	2,669	2,573	2,529	3,008	2,961	2,973	2,992	2,945	2,977	2,961	2,943	2,843	2,936	2,982	3,019
Long-Term Leases	-	-	-	199.61	-	-	-	180.51	-	-	-	176.72	-	-	-	171.93	-	-	-	141.22
Long-Term Unearned Revenue	-	-	-	4.43	-	-	-	4.45	-	-	-	7.1	16.44	17.31	19.59	19.88	-	-	27.99	21.51
Pension & Post-Retirement Benefits	-	-	-	84.02	-	-	-	87.02	-	-	-	86.07	-	-	-	92.63	-	-	-	138.99
Long-Term Deferred Tax Liabilities	456.62	450.09	443.03	394.37	392.13	394.52	333.62	352.01	353.61	334.81	349.21	346.38	341.77	340.55	358.83	375.15	389.13	366.5	369.11	364.12
Other Long-Term Liabilities	456.24	459.35	469.38	195.01	489.65	491.07	465.69	205.31	466.34	498.26	527.05	220.11	448.87	480.95	495.81	234.78	540.37	568.64	545.34	279.21
Total Liabilities	6,043	5,990	6,017	6,017	5,758	5,720	5,511	5,555	6,215	5,928	6,834	6,242	5,940	6,239	6,344	6,610	6,661	6,419	6,171	6,214

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	260.44	260.42	260.41	260.2	260.16	260.15	260.12	260.03	260.01	259.97	259.94	259.84	259.84	259.82	259.79	259.64	259.61	259.6	259.57	259.46
Additional Paid-In Capital	882.04	878.43	841.81	850.76	921.98	916.6	907.47	892.69	887	829.34	817.84	886.69	880.5	875.04	866.71	867.56	769.87	863.72	858.59	857.64
Retained Earnings	14,894	14,631	14,389	14,221	14,008	13,777	13,569	13,410	12,044	11,768	11,556	10,996	10,771	10,552	10,381	10,223	10,030	9,817	9,599	9,445
Treasury Stock	-8,172	-7,837	-7,805	-7,751	-7,321	-7,321	-7,321	-7,281	-7,280	-7,227	-7,227	-6,798	-6,798	-6,798	-6,798	-6,798	-6,704	-6,304	-6,219	-6,219
Comprehensive Income & Other	-228.01	-228.32	-195.58	-174.95	-206.26	-191.67	-277.6	-327.78	-213.24	-266.77	-254.4	-237.87	-280.93	-227.5	-249.15	-266.22	-364.69	-248	-168.82	-154.05
Shareholders' Equity	7,636	7,704	7,490	7,405	7,663	7,441	7,138	6,954	5,698	5,364	5,153	5,107	4,833	4,662	4,461	4,286	3,991	4,389	4,330	4,190
Total Liabilities & Equity	13,679	13,694	13,507	13,422	13,421	13,161	12,649	12,509	11,913	11,292	11,987	11,349	10,772	10,902	10,805	10,897	10,652	10,807	10,501	10,404

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	3,265	3,260	3,290	3,584	3,071	3,069	2,973	3,163	3,387	3,171	3,942	3,688	3,152	3,423	3,476	3,895	3,632	3,330	3,095	3,311
Net Cash (Debt)	-1,571	-1,504	-1,648	-1,908	-1,518	-1,804	-1,167	-1,318	-3,000	-2,843	-3,013	-3,289	-2,868	-3,137	-3,204	-3,515	-3,326	-2,814	-2,805	-2,926
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-11.65	-11.10	-12.13	-13.94	-11.00	-13.08	-8.44	-9.53	-21.71	-20.54	-21.54	-23.40	-20.40	-	-22.78	-24.90	-23.21	-19.45	-19.30	-20.11
Filing Date Shares Outstanding	133.01	134.68	134.66	134.87	137.15	137.13	137.1	137.23	137.19	137.46	137.43	139.9	139.89	139.87	139.85	139.71	140.35	143.55	144.16	144.05
Total Common Shares Outstanding	133.01	134.68	134.66	134.85	137.15	137.13	137.1	137.22	137.19	137.46	137.43	139.9	139.89	139.87	139.85	139.7	140.35	143.55	144.16	144.05
Working Capital	2,410	2,449	2,170	1,988	2,297	2,055	2,415	2,288	1,359	1,132	925.51	976.47	1,269	990.58	807.36	650.19	488.29	1,043	985.56	811.37
Book Value Per Share	57.41	57.20	55.62	54.92	55.87	54.26	52.06	50.68	41.53	39.02	37.49	36.50	34.54	33.33	31.90	30.68	28.44	30.57	30.03	29.08
Tangible Book Value	662.63	684.82	386.16	215.55	448.87	170.53	613.62	467.44	-921.83	-1,069	-1,332	-976.16	-1,010	-1,311	-1,522	-1,717	-1,854	-1,388	-1,508	-1,729
Tangible Book Value Per Share	4.98	5.08	2.87	1.60	3.27	1.24	4.48	3.41	-6.72	-7.78	-9.69	-6.98	-7.22	-9.37	-10.88	-12.29	-13.21	-9.67	-10.46	-12.00
Land	70.28	69.73	67.93	68.65	68.31	67.72	63.54	62.27	65.16	65.29	65.81	64.72	64.02	65.98	65.33	62.5	60.71	63.2	64.75	63.66
Buildings	728.19	717.39	715.34	705.76	700.03	686.34	638.88	626.08	631.26	655.7	650.29	592.14	608.21	634.99	629.47	620.5	571.85	586.55	586.08	582.31
Machinery	2,267	2,200	2,181	2,170	2,116	2,092	2,010	1,945	1,961	1,978	1,949	1,860	1,892	1,987	1,956	1,896	1,849	1,845	1,830	1,816
Order Backlog	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,172	3,328	3,423	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error