DOVER CORP (DOV) Stock Balance Sheet
USA - NYSE:DOV - US2600031080 - Common Stock
183.12 USD
+1.15 (+0.63%)
183.12 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.55B | 1.84B | 398.56M | 380.87M | 385.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.48B | 1.38B | 1.45B | 1.53B | 1.36B | |||
| Inventories | 1.32B | 1.14B | 1.23B | 1.37B | 1.19B | |||
| Other Current Assets | 147.49M | 118.14M | 314.62M | 148.04M | 126.16M | |||
| Total Current Assets | 4.50B | 4.48B | 3.39B | 3.42B | 3.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10B | 1.20B | 1.24B | 1.20B | 1.13B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 5.40B | 4.91B | 4.88B | 4.67B | 4.56B | |||
| Intangibles | 1.81B | 1.58B | 1.48B | 1.33B | 1.36B | |||
| Other Non-Current Assets | 604.64M | 341.80M | 351.13M | 267.94M | 297.24M | |||
| Total Non-Current Assets | 8.92B | 8.02B | 7.96B | 7.47B | 7.34B | |||
| TOTAL ASSETS | 13.42B | 12.51B | 11.35B | 10.90B | 10.40B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 730.00K | 400.06M | 468.28M | 735.77M | 105.70M | |||
| Current Portion Of LT Debt. | 399.92M | 3.54M | 3.07M | 2.55M | 2.48M | |||
| Accrued Expenses | 702.90M | 674.72M | 626.52M | 632.33M | 705.17M | |||
| Accounts Payable | 861.57M | 2.64B | 2.84B | 1.07B | 1.07B | |||
| Other Current Liabilities | 240.45M | 270.21M | 357.36M | 334.47M | 363.43M | |||
| Total Current Liabilities | 2.21B | 2.20B | 2.41B | 2.77B | 2.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.67B | 2.53B | 3.00B | 2.95B | 3.03B | |||
| Deferred Taxes/Income | 392.13M | 405.93M | 373.69M | 409.51M | 443.87M | |||
| Other Non-Current Liabilities | 489.65M | 417.75M | 456.79M | 478.67M | 494.40M | |||
| Total Non-Current Liabilities | 3.55B | 3.36B | 3.83B | 3.84B | 3.96B | |||
| TOTAL LIABILITIES | 5.76B | 5.56B | 6.24B | 6.61B | 6.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.01B | 13.41B | 11.00B | 10.22B | 9.45B | |||
| Additional Paid In Capital | 921.98M | 892.69M | 886.69M | 867.56M | 857.64M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 260.16M | 260.03M | 259.84M | 259.64M | 259.46M | |||
| Treasury Stock | -7.32B | -7.28B | -6.80B | -6.80B | -6.22B | |||
| Other Shareholders' Equity | -206.26M | -327.78M | -237.87M | -266.22M | -154.05M | |||
| Shares Outstanding | 137.15M | 137.22M | 139.90M | 139.70M | 144.05M | |||
| Tangible Book Value per Share | 3.2727 | 3.4066 | -8.9995 | -12.2898 | -12.0019 | |||
| Total Shareholders' Equity | 7.66B | 6.95B | 5.11B | 4.29B | 4.19B | |||
| TOTAL LIABILITIES AND EQUITY | 13.42B | 12.51B | 11.35B | 10.90B | 10.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.42 | 0.68 | 0.86 | 0.75 | |||
| Current Ratio | 2.04 | 2.04 | 1.40 | 1.23 | 1.36 | |||
| Return On Assets (ROA) | 16.75% | 21.56% | 9.31% | 9.78% | 10.80% | |||
| Return On Equity (ROE) | 29.33% | 38.79% | 20.70% | 24.85% | 26.82% | |||
| Return On Invested Capital (ROIC) | 10.10% | 9.75% | 11.05% | 12.11% | 12.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.72% | 11.78% | 11.54% | 12.65% | 13.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 46.26% | 43.87% | 39.37% | 43.34% | 54.78% | |||
All data in USD , ROIC based on taxRate of 0.18