Dover Corporation
DOV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,844,877 | $398,561 | $380,868 | $385,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,354,225 | $1,432,040 | $1,516,871 | $1,347,514 |
| Inventory | $1,144,838 | $1,225,452 | $1,366,608 | $1,191,095 |
| Other Curr. Assets | $140,557 | $334,182 | $159,118 | $137,596 |
| Total Curr. Assets | $4,484,497 | $3,390,235 | $3,423,465 | $3,061,709 |
| Property Plant & Equip (Net) | $987,924 | $1,031,816 | $1,004,825 | $957,310 |
| Goodwill | $4,905,702 | $4,881,687 | $4,669,494 | $4,558,822 |
| Intangibles | $1,580,854 | $1,483,913 | $1,333,735 | $1,359,522 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $550,183 | $560,862 | $465,000 | $466,264 |
| Total NC Assets | $8,024,663 | $7,958,278 | $7,473,054 | $7,341,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,509,160 | $11,348,513 | $10,896,519 | $10,403,627 |
| Liabilities | – | – | – | – |
| Payables | $848,006 | $958,542 | $1,068,144 | $1,073,568 |
| Short-Term Debt | $449,702 | $516,255 | $778,421 | $148,788 |
| Tax Payable | $73,673 | $68,317 | $65,209 | $141,991 |
| Deferred Revenue | $198,629 | $211,292 | $256,933 | $227,549 |
| Other Curr. Liab. | $626,517 | $659,364 | $604,567 | $658,445 |
| Total Curr. Liab. | $2,196,527 | $2,413,770 | $2,773,274 | $2,250,341 |
| LT Debt | $2,704,251 | $3,164,742 | $3,108,254 | $3,153,162 |
| Deferred Rev, NC | $4,452 | $7,098 | $19,879 | $21,513 |
| Deferred Tax Liab, NC | $352,006 | $373,690 | $375,150 | $364,117 |
| Other NC Liab. | $297,928 | $282,608 | $333,596 | $424,966 |
| Total NC Liab. | $3,358,637 | $3,828,138 | $3,836,879 | $3,963,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224,551 | $220,956 | $208,390 | $177,534 |
| Total Liabilities | $5,555,164 | $6,241,908 | $6,610,153 | $6,214,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,031 | $259,842 | $259,644 | $259,457 |
| Retained Earnings | $13,409,633 | $10,995,624 | $10,223,070 | $9,445,245 |
| AOCI | -$327,776 | -$237,866 | -$266,223 | -$154,052 |
| Other Equity | -$6,387,892 | -$5,910,995 | -$5,930,125 | -$5,361,122 |
| Total Equity | $6,953,996 | $5,106,605 | $4,286,366 | $4,189,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,509,160 | $11,348,513 | $10,896,519 | $10,403,627 |
| Net Debt | $1,309,076 | $3,282,436 | $3,505,807 | $2,916,446 |