Dover Corporation (DOV)

USD 188.81

(-3.93%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.34 Billion 10.89 Billion 10.4 Billion 9.15 Billion 8.66 Billion 8.36 Billion
Total Current Assets 3.39 Billion 3.42 Billion 3.06 Billion 2.61 Billion 2.54 Billion 2.5 Billion
Cash And Short Term Investments 398.56 Million 380.86 Million 385.5 Million 513.07 Million 397.25 Million 396.22 Million
Cash and Cash Equivalents 398.56 Million 380.86 Million 385.5 Million 513.07 Million 397.25 Million 396.22 Million
Short Term Investments - - - - - -
Net Receivables 1.43 Billion 1.51 Billion 1.34 Billion 1.13 Billion 1.21 Billion 1.23 Billion
Inventory 1.22 Billion 1.36 Billion 1.19 Billion 835.8 Million 806.14 Million 748.79 Million
Other Current Assets 141.53 Million 159.11 Million 137.59 Million 133.08 Million 127.84 Million 126.87 Million
Total Non-Current Assets 7.95 Billion 7.47 Billion 7.34 Billion 6.53 Billion 6.12 Billion 5.86 Billion
Net PPE 1.03 Billion 1 Billion 957.31 Million 897.32 Million 842.31 Million 806.49 Million
Good Will And Intangible Assets 6.36 Billion 6 Billion 5.91 Billion 5.15 Billion 4.83 Billion 4.81 Billion
Good Will 4.88 Billion 4.66 Billion 4.55 Billion 4.07 Billion 3.78 Billion 3.67 Billion
Intangible Assets 1.48 Billion 1.33 Billion 1.35 Billion 1.08 Billion 1.05 Billion 1.13 Billion
Long-Term Investments -346.38 Million - -364.11 Million -298.42 Million -322.03 Million -339.32 Million
Tax Assets 346.38 Million 375.15 Million 364.11 Million 298.42 Million 322.03 Million 339.32 Million
Other Non Current Assets 560.86 Million 89.85 Million 466.26 Million 479.24 Million 440.36 Million 243.93 Million
Other Assets - - - - - -
Total Liabilities 6.24 Billion 6.61 Billion 6.21 Billion 5.76 Billion 5.63 Billion 5.59 Billion
Total Current Liabilities 2.49 Billion 2.77 Billion 2.25 Billion 1.73 Billion 1.74 Billion 1.82 Billion
Account Payables 958.54 Million 1.06 Billion 1.07 Billion 853.94 Million 983.29 Million 969.53 Million
Tax Payables 68.31 Million 65.2 Million 141.99 Million 70.49 Million 52.16 Million 48.63 Million
Short Term Debt 517.07 Million 735.77 Million 105.7 Million 48.83 Million 84.7 Million 220.31 Million
Deferred Revenue 211.29 Million 256.93 Million 227.54 Million 184.84 Million 44 Million 36.46 Million
Other Current Liabilities 812.93 Million 712.42 Million 843.52 Million 651.17 Million 637.89 Million 601.11 Million
Total Non Current Liabilities 3.74 Billion 3.83 Billion 3.96 Billion 4.02 Billion 3.88 Billion 3.76 Billion
Long-Term Debt 3.16 Billion 2.94 Billion 3.01 Billion 3.1 Billion 2.98 Billion 2.94 Billion
Deferred Revenue Non Current 19.54 Million 19.87 Million 21.51 Million 13.92 Million 9.12 Million 9.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 211.4 Million -19.87 Million -21.51 Million -13.92 Million -9.12 Million -9.38 Million
Other Liabilities - - - - - -
Total Equity 5.1 Billion 4.28 Billion 4.18 Billion 3.38 Billion 3.03 Billion 2.76 Billion
Stock Holders Equity 5.1 Billion 4.28 Billion 4.18 Billion 3.38 Billion 3.03 Billion 2.76 Billion
Common Stock 259.84 Million 259.64 Million 259.45 Million 258.98 Million 258.55 Million 257.82 Million
Retained Earnings 10.99 Billion 10.22 Billion 9.44 Billion 8.6 Billion 8.21 Billion 7.81 Billion
Accumulated other comprehensive income -237.86 Million -266.22 Million -154.05 Million -153.25 Million -216.02 Million -243.09 Million
Common Stock Equity 5.1 Billion 4.28 Billion 4.18 Billion 3.38 Billion 3.03 Billion 2.76 Billion
Capital Lease Obligation 221.77 Million 208.39 Million 177.53 Million 182.82 Million 163.13 Million -
Total Investments -346.38 Million - -364.11 Million -298.42 Million -322.03 Million -339.32 Million
Total Debt 3.68 Billion 3.67 Billion 3.12 Billion 3.1 Billion 3.07 Billion 3.16 Billion
Net Debt 3.28 Billion 3.29 Billion 2.73 Billion 2.59 Billion 2.67 Billion 2.76 Billion

Balance Sheet Charts