Dover Corporation

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

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $754.0M $349.1M $362.2M $681.6M $803.9M $800.1M $1.21B $1.19B
Accounts Receivable $1.18B $1.27B $1.12B $1.19B $1.08B $1.23B $1.12B $1.02B
Inventory $677.0M $870.5M $802.9M $863.7M $715.3M $872.8M $733.8M $658.0M
Total Current Assets $2.79B $2.59B $2.42B $2.83B $2.72B $3.03B $3.25B $3.13B
Property, Plant & Equipment $787.9M $945.7M $854.3M $837.1M $787.8M $1.17B $970.7M $785.6M
Goodwill $3.69B $3.67B $3.74B $3.49B $3.11B $3.00B $3.51B $2.82B
Intangible Assets (Excl. Goodwill) $1.28B $1.80B $1.41B $1.37B $1.26B $1.63B $1.18B $799.3M
Total Assets $10.66B $10.12B $8.61B $9.03B $10.86B $10.44B $9.50B $8.56B
Liabilities
Accounts Payable $882.0M $830.3M $650.9M $615.3M $522.7M $651.4M $515.8M $438.3M
Total Current Liabilities $2.14B $1.94B $1.37B $2.04B $1.34B $1.99B $1.14B $1.15B
Long-Term Debt $2.99B $3.21B $2.60B $2.25B $2.60B $2.19B $2.19B $1.79B
Total Liabilities $6.28B $6.32B $4.96B $5.33B $5.48B $5.52B $4.57B $4.03B
Stockholders' Equity
Retained Earnings $8.46B $7.93B $7.69B $7.07B $7.95B $7.20B $6.63B $5.95B
Total Stockholders' Equity $4.38B $3.80B $3.64B $3.70B $5.38B $4.92B $4.93B $4.53B
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