Dover Corporation
DOV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,845 | $399 | $381 | $386 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,354 | $1,432 | $1,517 | $1,348 |
| Inventory | $1,145 | $1,225 | $1,367 | $1,191 |
| Other Curr. Assets | $141 | $334 | $159 | $138 |
| Total Curr. Assets | $4,484 | $3,390 | $3,423 | $3,062 |
| Property Plant & Equip (Net) | $988 | $1,032 | $1,005 | $957 |
| Goodwill | $4,906 | $4,882 | $4,669 | $4,559 |
| Intangibles | $1,581 | $1,484 | $1,334 | $1,360 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $550 | $561 | $465 | $466 |
| Total NC Assets | $8,025 | $7,958 | $7,473 | $7,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,509 | $11,349 | $10,897 | $10,404 |
| Liabilities | – | – | – | – |
| Payables | $848 | $959 | $1,068 | $1,074 |
| Short-Term Debt | $450 | $516 | $778 | $149 |
| Tax Payable | $74 | $68 | $65 | $142 |
| Deferred Revenue | $199 | $211 | $257 | $228 |
| Other Curr. Liab. | $627 | $659 | $605 | $658 |
| Total Curr. Liab. | $2,197 | $2,414 | $2,773 | $2,250 |
| LT Debt | $2,704 | $3,165 | $3,108 | $3,153 |
| Deferred Rev, NC | $4 | $7 | $20 | $22 |
| Deferred Tax Liab, NC | $352 | $374 | $375 | $364 |
| Other NC Liab. | $298 | $283 | $334 | $425 |
| Total NC Liab. | $3,359 | $3,828 | $3,837 | $3,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225 | $221 | $208 | $178 |
| Total Liabilities | $5,555 | $6,242 | $6,610 | $6,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $260 | $260 | $259 |
| Retained Earnings | $13,410 | $10,996 | $10,223 | $9,445 |
| AOCI | -$328 | -$238 | -$266 | -$154 |
| Other Equity | -$6,388 | -$5,911 | -$5,930 | -$5,361 |
| Total Equity | $6,954 | $5,107 | $4,286 | $4,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,509 | $11,349 | $10,897 | $10,404 |
| Net Debt | $1,309 | $3,282 | $3,506 | $2,916 |