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 | 94.13% | 362.88% | 36.28% | 15.04% | 241.36% |
| Total Receivables | -9.23% | 2.68% | -7.73% | -0.08% | 4.00% |
| Inventory | -2.92% | 0.07% | -5.12% | -11.28% | -11.37% |
| Prepaid Expenses | -25.76% | -1.88% | -13.50% | -19.07% | 21.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | -99.42% | 203.51% | -31.62% | 38.74% |
| Total Current Assets | 16.46% | 32.28% | 8.36% | -4.35% | 17.92% |
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| Total Current Assets | 16.46% | 32.28% | 8.36% | -4.35% | 17.92% |
| Net Property, Plant & Equipment | -0.83% | 0.93% | 0.36% | 0.91% | 1.25% |
| Long-term Investments | 0.02% | 5.78% | 7.97% | 5.37% | 5.96% |
| Goodwill | 0.02% | 5.78% | 7.97% | 5.37% | 5.96% |
| Total Other Intangibles | 2.52% | 9.39% | 33.16% | 16.30% | 17.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | -50.48% | 14.82% | 13.98% | 14.80% |
| Total Assets | 5.52% | 10.23% | 10.59% | 3.58% | 10.94% |
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| Total Accounts Payable | -12.96% | -0.76% | -10.87% | -5.31% | -6.68% |
| Total Accrued Expenses | -0.18% | 13.80% | 3.66% | 0.92% | 1.36% |
| Short-term Debt | -99.93% | -14.57% | 83.27% | -52.83% | 88.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.21% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.66% | -43.14% | 30.33% | -1.79% | 23.63% |
| Total Other Current Liabilities | -34.66% | -43.14% | 30.33% | -1.79% | 23.63% |
| Total Current Liabilities | -28.33% | -9.00% | 9.12% | -11.96% | 18.97% |
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| Total Current Liabilities | -28.33% | -9.00% | 9.12% | -11.96% | 18.97% |
| Long-Term Debt | -13.48% | -15.46% | 2.14% | -0.53% | 0.41% |
| Short-term Debt | -99.93% | -14.57% | 83.27% | -52.83% | 88.31% |
| Capital Leases | -- | 2.14% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.78% | -1.65% | 1.59% | -0.69% | 0.23% |
| Total Liabilities | -19.36% | -11.00% | 4.64% | -4.99% | 7.73% |
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| Common Stock & APIC | 8.33% | 0.54% | 0.58% | -4.01% | -4.32% |
| Retained Earnings | 17.42% | 21.95% | 11.82% | 11.52% | 11.32% |
| Treasury Stock & Other | -1.57% | -8.14% | -5.86% | -6.67% | -6.17% |
| Total Common Equity | 38.52% | 36.18% | 17.91% | 15.05% | 15.52% |
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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 | 38.52% | 36.18% | 17.91% | 15.05% | 15.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.52% | 36.18% | 17.91% | 15.05% | 15.52% |
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