Dover Corporation
DOV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,553 | $1,265 | $1,805 | $1,845 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,481 | $1,481 | $1,379 | $1,354 |
| Inventory | $1,322 | $1,306 | $1,209 | $1,145 |
| Other Curr. Assets | $147 | $169 | $160 | $141 |
| Total Curr. Assets | $4,503 | $4,221 | $4,554 | $4,484 |
| Property Plant & Equip (Net) | $1,099 | $1,080 | $1,016 | $988 |
| Goodwill | $5,404 | $5,371 | $4,960 | $4,906 |
| Intangibles | $1,810 | $1,900 | $1,564 | $1,581 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $605 | $590 | $555 | $550 |
| Total NC Assets | $8,918 | $8,941 | $8,095 | $8,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,421 | $13,161 | $12,649 | $12,509 |
| Liabilities | – | – | – | – |
| Payables | $862 | $870 | $844 | $848 |
| Short-Term Debt | $401 | $400 | $400 | $450 |
| Tax Payable | $57 | $30 | $64 | $74 |
| Deferred Revenue | $183 | $203 | $217 | $199 |
| Other Curr. Liab. | $703 | $663 | $613 | $627 |
| Total Curr. Liab. | $2,206 | $2,166 | $2,139 | $2,197 |
| LT Debt | $2,670 | $2,669 | $2,573 | $2,704 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $392 | $395 | $334 | $352 |
| Other NC Liab. | $490 | $491 | $466 | $298 |
| Total NC Liab. | $3,552 | $3,554 | $3,372 | $3,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $225 |
| Total Liabilities | $5,758 | $5,720 | $5,511 | $5,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $260 | $260 | $260 |
| Retained Earnings | $14,008 | $13,777 | $13,569 | $13,410 |
| AOCI | -$206 | -$192 | -$278 | -$328 |
| Other Equity | -$6,399 | -$6,405 | -$6,414 | -$6,388 |
| Total Equity | $7,663 | $7,441 | $7,138 | $6,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,421 | $13,161 | $12,649 | $12,509 |
| Net Debt | $1,518 | $1,804 | $1,167 | $1,309 |