NYSE:DOV - New York Stock Exchange, Inc. - US2600031080 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.81B | 1.84B | 398.56M | 380.87M | 385.50M | |||
Receivables | 1.40B | 1.38B | 1.45B | 1.53B | 1.36B | |||
Inventories | 1.21B | 1.14B | 1.23B | 1.37B | 1.19B | |||
Other Current Assets | 140.90M | 118.14M | 314.62M | 148.04M | 126.16M | |||
Total Current Assets | 4.55B | 4.48B | 3.39B | 3.42B | 3.06B | |||
Non-Current Assets | ||||||||
PPE Net | 1.02B | 1.20B | 1.24B | 1.20B | 1.13B | |||
Goodwill | 4.96B | 4.91B | 4.88B | 4.67B | 4.56B | |||
Intangibles | 1.56B | 1.58B | 1.48B | 1.33B | 1.36B | |||
Other Non-Current Assets | 554.94M | 341.80M | 351.13M | 267.94M | 297.24M | |||
Total Non-Current Assets | 8.09B | 8.02B | 7.96B | 7.47B | 7.34B | |||
TOTAL ASSETS | 12.65B | 12.51B | 11.35B | 10.90B | 10.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 400.26M | 400.06M | 468.28M | 735.77M | 105.70M | |||
Current Portion Of LT Debt. | N/A | 3.54M | 3.07M | 2.55M | 2.48M | |||
Accrued Expenses | 613.05M | 674.72M | 626.52M | 632.33M | 705.17M | |||
Accounts Payable | 844.06M | 2.64B | 2.84B | 1.07B | 1.07B | |||
Other Current Liabilities | 281.56M | 270.21M | 357.36M | 334.47M | 363.43M | |||
Total Current Liabilities | 2.14B | 2.20B | 2.41B | 2.77B | 2.25B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.57B | 2.53B | 3.00B | 2.95B | 3.03B | |||
Deferred Taxes/Income | 333.62M | 405.93M | 373.69M | 409.51M | 443.87M | |||
Other Non-Current Liabilities | 465.69M | 417.75M | 456.79M | 478.67M | 494.40M | |||
Total Non-Current Liabilities | 3.37B | 3.36B | 3.83B | 3.84B | 3.96B | |||
TOTAL LIABILITIES | 5.51B | 5.56B | 6.24B | 6.61B | 6.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 13.57B | 13.41B | 11.00B | 10.22B | 9.45B | |||
Additional Paid In Capital | 907.47M | 892.69M | 886.69M | 867.56M | 857.64M | |||
Common Shares | 260.12M | 260.03M | 259.84M | 259.64M | 259.46M | |||
Treasury Stock | -7.32B | -7.28B | -6.80B | -6.80B | -6.22B | |||
Other Shareholders' Equity | -277.60M | -327.78M | -237.87M | -266.22M | -154.05M | |||
Shares Outstanding | 137.10M | 137.22M | 139.90M | 139.70M | 144.05M | |||
Tangible Book Value per Share | 4.48 | 3.41 | -9.00 | -12.29 | -12.00 | |||
Total Shareholders' Equity | 7.14B | 6.95B | 5.11B | 4.29B | 4.19B | |||
TOTAL LIABILITIES AND EQUITY | 12.65B | 12.51B | 11.35B | 10.90B | 10.40B | |||
Statistics | ||||||||
Debt/Equity | 0.42 | 0.42 | 0.68 | 0.86 | 0.75 | |||
Current Ratio | 2.13 | 2.04 | 1.40 | 1.23 | 1.36 | |||
Return On Assets (ROA) | 18.15% | 21.56% | 9.31% | 9.78% | 10.80% | |||
Return On Equity (ROE) | 32.16% | 38.79% | 20.70% | 24.85% | 26.82% | |||
Return On Invested Capital (ROIC) | 10.16% | 9.75% | 11.05% | 12.11% | 12.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.17% | 11.78% | 11.54% | 12.65% | 13.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.95% | 43.87% | 39.37% | 43.34% | 54.78% |
All data in USD , ROIC based on taxRate of 0.18