Dover Corporation
DOV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,552,804 | $1,264,893 | $1,805,320 | $1,844,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,480,816 | $1,481,097 | $1,379,232 | $1,354,225 |
| Inventory | $1,321,751 | $1,305,811 | $1,209,291 | $1,144,838 |
| Other Curr. Assets | $147,486 | $168,836 | $159,787 | $140,557 |
| Total Curr. Assets | $4,502,857 | $4,220,637 | $4,553,630 | $4,484,497 |
| Property Plant & Equip (Net) | $1,099,070 | $1,079,756 | $1,015,834 | $987,924 |
| Goodwill | $5,403,860 | $5,370,685 | $4,960,412 | $4,905,702 |
| Intangibles | $1,810,211 | $1,900,089 | $1,563,732 | $1,580,854 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $604,645 | $590,117 | $554,940 | $550,183 |
| Total NC Assets | $8,917,786 | $8,940,647 | $8,094,918 | $8,024,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,420,643 | $13,161,284 | $12,648,548 | $12,509,160 |
| Liabilities | – | – | – | – |
| Payables | $861,570 | $869,907 | $844,063 | $848,006 |
| Short-Term Debt | $400,646 | $400,477 | $400,262 | $449,702 |
| Tax Payable | $57,012 | $29,630 | $64,188 | $73,673 |
| Deferred Revenue | $183,440 | $202,736 | $217,371 | $198,629 |
| Other Curr. Liab. | $702,900 | $662,974 | $613,049 | $626,517 |
| Total Curr. Liab. | $2,205,568 | $2,165,724 | $2,138,933 | $2,196,527 |
| LT Debt | $2,670,362 | $2,668,666 | $2,572,540 | $2,704,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,452 |
| Deferred Tax Liab, NC | $392,125 | $394,518 | $333,618 | $352,006 |
| Other NC Liab. | $489,652 | $491,071 | $465,690 | $297,928 |
| Total NC Liab. | $3,552,139 | $3,554,255 | $3,371,848 | $3,358,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $224,551 |
| Total Liabilities | $5,757,707 | $5,719,979 | $5,510,781 | $5,555,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,163 | $260,149 | $260,117 | $260,031 |
| Retained Earnings | $14,008,333 | $13,777,499 | $13,569,055 | $13,409,633 |
| AOCI | -$206,262 | -$191,666 | -$277,598 | -$327,776 |
| Other Equity | -$6,399,298 | -$6,404,677 | -$6,413,807 | -$6,387,892 |
| Total Equity | $7,662,936 | $7,441,305 | $7,137,767 | $6,953,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,420,643 | $13,161,284 | $12,648,548 | $12,509,160 |
| Net Debt | $1,518,204 | $1,804,250 | $1,167,482 | $1,309,076 |