Dover Corporation

DOV ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $1.68B $1.84B $398.6M $380.9M $385.5M $513.1M $397.3M $396.2M
Accounts Receivable $1.37B $1.35B $1.32B $1.52B $1.35B $1.14B $1.22B $1.23B
Inventory $1.27B $1.14B $1.14B $1.37B $1.19B $835.8M $806.1M $748.8M
Total Current Assets $4.51B $4.48B $3.39B $3.42B $3.06B $2.62B $2.55B $2.50B
Property, Plant & Equipment $1.12B $987.9M $978.5M $1.00B $957.3M $897.3M $842.3M $806.5M
Goodwill $5.43B $4.91B $4.64B $4.43B $4.56B $4.07B $3.78B $3.68B
Intangible Assets (Excl. Goodwill) $1.76B $1.58B $1.45B $1.33B $1.36B $1.08B $1.06B $1.13B
Total Assets $13.42B $12.51B $11.35B $10.90B $10.40B $9.15B $8.67B $8.37B
Liabilities
Accounts Payable $875.7M $848.0M $854.5M $1.07B $1.07B $853.9M $920.6M $969.5M
Total Current Liabilities $2.52B $2.20B $2.41B $2.77B $2.25B $1.74B $1.75B $1.83B
Long-Term Debt $2.62B $2.53B $2.99B $2.94B $3.02B $3.11B $2.99B $2.94B
Total Liabilities $6.02B $5.56B $6.24B $6.61B $6.21B $5.77B $5.64B $5.60B
Stockholders' Equity
Retained Earnings $14.22B $13.41B $11.00B $10.22B $9.45B $8.61B $8.21B $7.82B
Total Stockholders' Equity $7.41B $6.95B $5.11B $4.29B $4.19B $3.39B $3.03B $2.77B
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