Dover Corp
NYSE:DOV

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Dover Corp
NYSE:DOV
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Price: 188.81 USD -0.26% Market Closed
Market Cap: 25.9B USD
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Balance Sheet

Balance Sheet Decomposition
Dover Corp

Current Assets 3.7B
Cash & Short-Term Investments 386.8m
Receivables 1.4B
Other Current Assets 1.9B
Non-Current Assets 8.2B
PP&E 995.8m
Intangibles 6.6B
Other Non-Current Assets 551.5m
Current Liabilities 2.4B
Accounts Payable 865.2m
Accrued Liabilities 677.2m
Short-Term Debt 379.3m
Other Current Liabilities 465.5m
Non-Current Liabilities 3.8B
Long-Term Debt 3B
Other Non-Current Liabilities 820m

Balance Sheet
Dover Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
682
362
349
754
396
397
513
386
381
399
Cash Equivalents
682
362
349
754
396
397
513
386
381
399
Total Receivables
1 187
1 120
1 265
1 184
1 241
1 232
1 152
1 359
1 528
1 452
Accounts Receivables
1 187
1 120
1 265
1 184
1 241
1 232
1 152
1 359
1 528
1 452
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
864
803
870
677
749
806
836
1 191
1 367
1 225
Other Current Assets
102
133
104
175
118
113
118
126
148
315
Total Current Assets
2 834
2 419
2 589
2 790
2 504
2 548
2 619
3 062
3 423
3 390
PP&E Net
837
854
946
788
806
997
1 067
1 126
1 202
1 242
PP&E Gross
837
854
946
788
806
997
1 067
1 126
1 202
1 242
Accumulated Depreciation
1 454
1 520
1 523
1 257
1 332
1 390
1 506
1 505
1 574
1 620
Intangible Assets
1 370
1 413
1 803
1 283
1 134
1 055
1 084
1 360
1 334
1 484
Goodwill
3 492
3 737
4 563
3 686
3 677
3 783
4 073
4 559
4 669
4 882
Other Long-Term Assets
498
182
216
2 111
244
285
309
297
268
351
Other Assets
3 492
3 737
4 563
3 686
3 677
3 783
4 073
4 559
4 669
4 882
Total Assets
9 030
N/A
8 606
-5%
10 116
+18%
10 658
+5%
8 366
-22%
8 669
+4%
9 152
+6%
10 404
+14%
10 897
+5%
11 349
+4%
Liabilities
Accounts Payable
615
651
830
882
970
983
854
1 074
1 068
2 839
Accrued Liabilities
551
558
564
662
544
575
632
705
632
627
Short-Term Debt
478
151
408
231
220
85
0
106
736
468
Current Portion of Long-Term Debt
300
0
7
350
0
2
3
2
3
3
Other Current Liabilities
94
7
131
17
94
105
250
363
334
357
Total Current Liabilities
2 039
1 367
1 940
2 142
1 827
1 750
1 739
2 250
2 773
2 414
Long-Term Debt
2 253
2 604
3 207
2 987
2 944
2 994
3 118
3 025
2 949
2 998
Deferred Income Tax
599
576
795
348
452
423
389
444
410
374
Other Liabilities
438
415
374
798
374
470
521
494
479
457
Total Liabilities
5 330
N/A
4 962
-7%
6 316
+27%
6 275
-1%
5 597
-11%
5 637
+1%
5 766
+2%
6 214
+8%
6 610
+6%
6 242
-6%
Equity
Common Stock
256
256
257
257
258
259
259
259
260
260
Retained Earnings
7 075
7 687
7 928
8 456
7 815
8 211
8 608
9 445
10 223
10 996
Additional Paid In Capital
901
928
947
942
886
870
869
858
868
887
Treasury Stock
4 372
4 972
4 972
5 077
5 948
6 091
6 197
6 219
6 798
6 798
Other Equity
159
255
359
195
243
216
153
154
266
238
Total Equity
3 701
N/A
3 645
-2%
3 800
+4%
4 383
+15%
2 769
-37%
3 033
+10%
3 386
+12%
4 190
+24%
4 286
+2%
5 107
+19%
Total Liabilities & Equity
9 030
N/A
8 606
-5%
10 116
+18%
10 658
+5%
8 366
-22%
8 669
+4%
9 152
+6%
10 404
+14%
10 897
+5%
11 349
+4%
Shares Outstanding
Common Shares Outstanding
163
155
155
155
145
144
144
144
140
140

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