DOV Stock Annual Balance Sheet. Download in Excel
Dover Corporation
DOV 
NYE
Sector: Industrials
Industry: Diversified Industrials
202.49
USD
4.36
(2.20%)
Previous close: 198.13 Open: 199.04 Bid: 202.76 Ask: 205.5
52 week range
137.73 204.93
Mkt Cap: 27,264 M Avg Vol (90 Days): 896,591
Last updated: Friday 22nd November 2024
Financials
DOV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 615 M | 651 M | 830 M | 882 M | 970 M | 921 M | 854 M | 1,074 M | 1,068 M | 959 M |
| Accounts receivable | 1,187 M | 1,120 M | 1,265 M | 1,184 M | 1,232 M | 1,217 M | 1,137 M | 1,348 M | 1,517 M | 1,432 M |
| Accrued expenses | 722 M | 757 M | 967 M | 998 M | 1,081 M | 1,037 M | 971 M | 1,267 M | 1,192 M | 1,082 M |
| Accumulated depreciation & depletion | -1,454 M | -1,520 M | -1,523 M | -1,257 M | -1,332 M | -1,390 M | -1,506 M | -1,505 M | -1,574 M | -1,620 M |
| Additional paid in capital | 901 M | 928 M | 947 M | 942 M | 886 M | 870 M | 869 M | 858 M | 868 M | 887 M |
| Cash and equivalents | 682 M | 362 M | 349 M | 754 M | 396 M | 397 M | 513 M | |||
| CashCashEquivalentsAndShortTermInvestments | 682 M | 362 M | 349 M | 754 M | 396 M | 397 M | 513 M | |||
| CashEquivalents | 682 M | 362 M | 349 M | 754 M | 396 M | 397 M | 513 M | |||
| CommercialPaper | 478 M | 151 M | 408 M | 231 M | 220 M | 85 M | 105 M | 735 M | ||
| Common par | 256 M | 256 M | 257 M | 257 M | 258 M | 259 M | 259 M | 259 M | 260 M | 260 M |
| Common stock equity | 3,701 M | 3,645 M | 3,800 M | 4,383 M | 2,769 M | 3,033 M | 3,386 M | 4,190 M | 4,286 M | 5,107 M |
| CommonStock | 256 M | 256 M | 257 M | 257 M | 258 M | 259 M | 259 M | 259 M | 260 M | 260 M |
| Cost in excess | 3,492 M | 3,737 M | 4,563 M | 3,686 M | 3,677 M | 3,783 M | 4,073 M | 4,559 M | 4,669 M | 4,882 M |
| CurrentAccruedExpenses | 96 M | 100 M | 96 M | 102 M | 98 M | 98 M | 99 M | 101 M | 93 M | 86 M |
| CurrentCapitalLeaseObligation | 64 M | 63 M | 62 M | 72 M | 49 M | 10 M | 49 M | 43 M | 43 M | 49 M |
| CurrentDeferredAssets | 63 M | |||||||||
| CurrentDeferredRevenue | 21 M | 28 M | 42 M | 48 M | 36 M | 105 M | 185 M | 228 M | 257 M | 211 M |
| CurrentDeferredTaxesAssets | 246 M | 204 M | 215 M | 124 M | 158 M | 180 M | 203 M | 208 M | 234 M | 336 M |
| CurrentDeferredTaxesLiabilities | -738 M | -765 M | -899 M | -449 M | -468 M | -475 M | -479 M | -539 M | -573 M | -572 M |
| Deferred revenues | 105 M | 185 M | 228 M | 257 M | 211 M | |||||
| DeferredFinancingCosts | 14 M | 17 M | 15 M | 13 M | 16 M | 14 M | 13 M | 11 M | 9 M | |
| DefinedPensionBenefit | 907 M | 847 M | 846 M | 909 M | 756 M | 815 M | 885 M | 816 M | 560 M | 591 M |
| DividendsPayable | -258 M | -258 M | -268 M | -284 M | -284 M | -282 M | -284 M | -287 M | -288 M | -284 M |
| Finished goods | 484 M | 443 M | 409 M | 251 M | 266 M | 280 M | 305 M | 378 M | 459 M | 426 M |
| Float term debt | 2,253 M | 2,604 M | 3,207 M | 2,987 M | 2,944 M | 2,986 M | 3,109 M | 3,019 M | 2,943 M | 2,992 M |
| GoodwillAndOtherIntangibleAssets | 4,861 M | 5,151 M | 6,366 M | 4,969 M | 4,812 M | 4,838 M | 5,156 M | 5,918 M | 6,003 M | 6,366 M |
| Gross fixed assets (Plant Property & Equipment) | 2,291 M | 2,374 M | 2,469 M | 2,045 M | 2,139 M | 2,232 M | 2,403 M | 2,462 M | 2,578 M | 2,652 M |
| IncomeTaxPayable | 11 M | 7 M | 40 M | 15 M | 14 M | 18 M | 18 M | 92 M | 31 M | 37 M |
| Intangibles | 1,370 M | 1,413 M | 1,803 M | 1,283 M | 1,134 M | 1,055 M | 1,084 M | 1,360 M | 1,334 M | 1,484 M |
| InterestPayable | 31 M | 132 M | 136 M | 145 M | 131 M | 126 M | 112 M | 106 M | 116 M | 131 M |
| Inventories | 864 M | 803 M | 870 M | 677 M | 749 M | 806 M | 836 M | 1,191 M | 1,367 M | 1,225 M |
| InventoriesAdjustmentsAllowances | -120 M | -109 M | -106 M | -103 M | -111 M | -104 M | -119 M | -130 M | -135 M | -120 M |
| Invested capital | 8,207 M | 8,852 M | 10,213 M | 10,357 M | 8,656 M | 9,004 M | 9,603 M | 10,227 M | 10,171 M | 11,090 M |
| Leases | 9 M | 10 M | 9 M | 8 M | 8 M | |||||
| LineOfCredit | 135 M | 116 M | 141 M | 135 M | 145 M | 159 M | 450 M | 156 M | 180 M | 180 M |
| LongTermCapitalLeaseObligation | 8 M | 183 M | 178 M | 208 M | 263 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,253 M | 2,604 M | 3,207 M | 2,987 M | 2,944 M | 2,986 M | 3,109 M | 3,019 M | 2,943 M | 2,992 M |
| LongTermProvisions | 6 M | 3 M | ||||||||
| Net fixed assets (net PP&E) | 837 M | 854 M | 946 M | 788 M | 806 M | 842 M | 897 M | 957 M | 1,005 M | 1,032 M |
| NetOtherUnrealizedGainLoss | -147 M | -123 M | -122 M | -101 M | -103 M | -98 M | 206 M | |||
| NetUnrealizedGainLossForeignCurrency | -15 M | -135 M | -241 M | -94 M | -143 M | -122 M | ||||
| Non-current deferred income taxes | 505 M | 576 M | 710 M | 348 M | 339 M | 322 M | 298 M | 364 M | 375 M | 346 M |
| NonCurrentAccruedExpenses | 21 M | 20 M | 36 M | 108 M | 54 M | 52 M | 50 M | 48 M | 44 M | 28 M |
| NonCurrentDeferredLiabilities | 505 M | 576 M | 710 M | 348 M | 339 M | 322 M | 298 M | 364 M | 375 M | 346 M |
| NonCurrentDeferredRevenue | 9 M | 12 M | 13 M | 10 M | 9 M | 11 M | 14 M | 22 M | 20 M | 20 M |
| NonCurrentDeferredTaxesAssets | 388 M | 375 M | 505 M | 362 M | 422 M | 424 M | 491 M | 514 M | 505 M | 546 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -229 M | -195 M | -196 M | 186 M | 168 M | 165 M | 178 M | -139 M | -93 M | -86 M |
| Other current assets | 114 M | 66 M | 70 M | 418 M | 93 M | 83 M | 72 M | 65 M | 28 M | 193 M |
| Other equity adjustments | -159 M | -255 M | -359 M | -195 M | -243 M | -216 M | -153 M | |||
| Other fixed assets | 837 M | 854 M | 946 M | 788 M | 806 M | 842 M | 897 M | 957 M | 1,005 M | 1,032 M |
| Other non-current assets | 498 M | 182 M | 216 M | 2,111 M | 244 M | 440 M | 479 M | 466 M | 465 M | 561 M |
| Other non-current liabilities | 482 M | 415 M | 459 M | 426 M | 432 M | 529 M | 570 M | 533 M | 475 M | 462 M |
| Other receivable | 6,992 M | 7,136 M | 6,684 M | 7,907 M | 8,508 M | 8,438 M | ||||
| OtherCurrentBorrowings | 778 M | 151 M | 415 M | 581 M | 220 M | 85 M | 106 M | 736 M | 468 M | |
| OtherCurrentLiabilities | 539 M | 459 M | 559 M | 563 M | 526 M | 522 M | 583 M | 650 M | 588 M | 653 M |
| OtherEquityInterest | 147 M | 123 M | 122 M | 101 M | 103 M | 98 M | 88 M | |||
| OtherInventories | 864 M | 803 M | 870 M | 677 M | 749 M | 806 M | 836 M | 1,191 M | 1,367 M | 1,225 M |
| OtherPayable | 166 M | 154 M | 1,562 M | 170 M | 171 M | 216 M | 336 M | 1,112 M | 313 M | 534 M |
| Payables | 626 M | 657 M | 871 M | 897 M | 983 M | 938 M | 872 M | 1,166 M | 1,100 M | 995 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |||
| PreferredStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |||
| Prepaid expenses | 102 M | 133 M | 104 M | 176 M | 127 M | 128 M | 133 M | 138 M | 159 M | 142 M |
| Raw materials | 352 M | 334 M | 428 M | 400 M | 440 M | 468 M | 498 M | 671 M | 812 M | 696 M |
| RecievablesAdjustmentsAllowances | -19 M | -18 M | -22 M | -34 M | -28 M | -29 M | -40 M | -40 M | -39 M | -32 M |
| Restricted cash | 513 M | 386 M | 381 M | 399 M | ||||||
| Retained earnings | 6,916 M | 7,432 M | 7,568 M | 8,261 M | 7,572 M | 7,995 M | 8,455 M | 9,291 M | 9,957 M | 10,758 M |
| SecuritySoldNotYetRepurchased | 601 M | 600 M | 105 M | 895 M | 143 M | 106 M | 22 M | 585 M | ||
| Short term debt | 778 M | 151 M | 415 M | 581 M | 220 M | 85 M | 106 M | 736 M | 468 M | |
| Total assets | 9,030 M | 8,606 M | 10,116 M | 10,658 M | 8,366 M | 8,669 M | 9,152 M | 10,404 M | 10,897 M | 11,349 M |
| Total current assets | 2,834 M | 2,419 M | 2,589 M | 2,790 M | 2,504 M | 2,548 M | 2,619 M | 3,062 M | 3,423 M | 3,390 M |
| Total current liabilities | 2,039 M | 1,367 M | 1,940 M | 2,142 M | 1,827 M | 1,748 M | 1,739 M | 2,250 M | 2,773 M | 2,414 M |
| Total equity | 3,701 M | 3,645 M | 3,800 M | 4,383 M | 2,769 M | 3,033 M | 3,386 M | 4,190 M | 4,286 M | 5,107 M |
| Total liabilities | 5,330 M | 4,962 M | 6,316 M | 6,275 M | 5,597 M | 5,637 M | 5,766 M | 6,214 M | 6,610 M | 6,242 M |
| Total non-current assets | 6,196 M | 6,187 M | 7,527 M | 7,868 M | 5,862 M | 6,121 M | 6,533 M | 7,342 M | 7,473 M | 7,958 M |
| Total non-current liabilities | 3,291 M | 3,594 M | 4,376 M | 4,133 M | 3,770 M | 3,889 M | 4,028 M | 3,964 M | 3,837 M | 3,828 M |
| TotalEquityGrossMinority | 3,701 M | 3,645 M | 3,800 M | 4,383 M | 2,769 M | 3,033 M | 3,386 M | 4,190 M | 4,286 M | 5,107 M |
| TotalEquityGrossMinorityInterest | 3,701 M | 3,645 M | 3,800 M | 4,383 M | 2,769 M | 3,033 M | 3,386 M | 4,190 M | 4,286 M | 5,107 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,030 M | 8,606 M | 10,116 M | 10,658 M | 8,366 M | 8,669 M | 9,152 M | 10,404 M | 10,897 M | 11,349 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,291 M | 3,594 M | 4,376 M | 4,133 M | 3,770 M | 3,889 M | 4,028 M | 3,964 M | 3,837 M | 3,828 M |
| TotalTaxPayable | 11 M | 7 M | 40 M | 15 M | 14 M | 18 M | 18 M | 92 M | 31 M | 37 M |
| Treasury stock | -4,372 M | -4,972 M | -4,972 M | -5,077 M | -5,948 M | -6,091 M | -6,197 M | -6,219 M | -6,798 M | -6,798 M |
| Work in progress | 148 M | 136 M | 139 M | 128 M | 155 M | 163 M | 152 M | 272 M | 231 M | 224 M |
| Working capital | 795 M | 1,052 M | 649 M | 648 M | 676 M | 800 M | 880 M | 811 M | 650 M | 976 M |
| debtc | 778 M | 151 M | 415 M | 581 M | 220 M | 85 M | 106 M | 736 M | 468 M |
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