Dover Corporation
DOV
$169.01
-$0.71-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81B | 1.84B | 386.77M | 328.75M | 929.95M |
| Total Receivables | 1.38B | 1.38B | 1.43B | 1.56B | 1.52B |
| Inventory | 1.21B | 1.14B | 1.21B | 1.24B | 1.25B |
| Prepaid Expenses | 158.63M | 115.89M | 131.56M | 136.95M | 213.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 2.26M | 584.35M | 1.54M | 1.19M |
| Total Current Assets | 4.55B | 4.48B | 3.75B | 3.27B | 3.91B |
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| Total Current Assets | 4.55B | 4.48B | 3.75B | 3.27B | 3.91B |
| Net Property, Plant & Equipment | 1.02B | 1.20B | 995.77M | 1.03B | 1.02B |
| Long-term Investments | 4.96B | 4.91B | 4.97B | 4.95B | 4.96B |
| Goodwill | 4.96B | 4.91B | 4.97B | 4.95B | 4.96B |
| Total Other Intangibles | 1.56B | 1.58B | 1.65B | 1.48B | 1.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 554.94M | 341.80M | 551.48M | 567.53M | 567.87M |
| Total Assets | 12.65B | 12.51B | 11.91B | 11.29B | 11.99B |
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| Total Accounts Payable | 844.06M | 848.01M | 865.19M | 974.32M | 969.76M |
| Total Accrued Expenses | 611.80M | 607.49M | 675.65M | 646.16M | 612.89M |
| Short-term Debt | 683.00K | 400.06M | 379.30M | 210.47M | 968.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.58M | 53.19M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 282.81M | 287.79M | 467.07M | 303.21M | 432.81M |
| Total Other Current Liabilities | 282.81M | 287.79M | 467.07M | 303.21M | 432.81M |
| Total Current Liabilities | 2.14B | 2.20B | 2.39B | 2.13B | 2.98B |
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| Total Current Liabilities | 2.14B | 2.20B | 2.39B | 2.13B | 2.98B |
| Long-Term Debt | 2.57B | 2.53B | 3.01B | 2.96B | 2.97B |
| Short-term Debt | 683.00K | 400.06M | 379.30M | 210.47M | 968.97M |
| Capital Leases | -- | 180.51M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 799.31M | 648.78M | 819.95M | 833.06M | 876.26M |
| Total Liabilities | 5.51B | 5.56B | 6.21B | 5.93B | 6.83B |
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| Common Stock & APIC | 1.17B | 1.15B | 1.15B | 1.09B | 1.08B |
| Retained Earnings | 13.57B | 13.41B | 12.04B | 11.77B | 11.56B |
| Treasury Stock & Other | -7.60B | -7.61B | -7.49B | -7.49B | -7.48B |
| Total Common Equity | 7.14B | 6.95B | 5.70B | 5.36B | 5.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.14B | 6.95B | 5.70B | 5.36B | 5.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14B | 6.95B | 5.70B | 5.36B | 5.15B |
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