Dover Corp (DOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,676,808 | 1,844,877 | 398,561 | 380,868 | 385,504 |
| Receivables | 1,371,352 | 1,354,225 | 1,321,107 | 1,516,871 | 1,347,514 |
| Inventories | 1,272,784 | 1,144,838 | 1,144,089 | 1,366,608 | 1,191,095 |
| Other current assets | 0 | 0 | 387,130 | 0 | 0 |
| TOTAL | $4,506,940 | $4,484,497 | $3,390,235 | $3,423,465 | $3,061,709 |
| Non-Current Assets | |||||
| PPE Net | 1,119,623 | 987,924 | 978,472 | 1,004,825 | 957,310 |
| Intangibles | 7,189,654 | 6,486,556 | 6,082,768 | 6,003,229 | 5,918,344 |
| Other Non-Current Assets | 606,206 | 550,183 | 897,038 | 465,000 | 466,264 |
| TOTAL | $8,915,483 | $8,024,663 | $7,958,278 | $7,473,054 | $7,341,918 |
| Total Assets | $13,422,420 | $12,509,160 | $11,348,510 | $10,896,520 | $10,403,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 875,678 | 848,006 | 854,465 | 1,068,144 | 1,073,568 |
| Accrued Expenses | 368,333 | 380,323 | 344,871 | 362,661 | 404,426 |
| Other current liabilities | N/A | N/A | 64,568 | N/A | N/A |
| TOTAL | $2,518,489 | $2,196,527 | $2,413,770 | $2,773,274 | $2,250,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,621,295 | 2,529,346 | 2,991,759 | 2,942,513 | 3,018,714 |
| Deferred Revenues | 155,025 | 198,629 | 194,798 | 256,933 | 227,549 |
| Other Non-Current Liabilities | 483,065 | 477,285 | 489,996 | 519,216 | 580,927 |
| TOTAL | $3,498,728 | $3,358,637 | $3,828,138 | $3,836,879 | $3,963,758 |
| Total Liabilities | $6,017,217 | $5,555,164 | $6,241,908 | $6,610,153 | $6,214,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,867 | 137,225 | 139,897 | 139,713 | 144,055 |
| Common Shares | 260,195 | 260,031 | 259,842 | 259,644 | 259,457 |
| Retained earnings | 14,220,580 | 13,409,630 | 10,995,620 | 10,223,070 | 9,445,245 |
| Other shareholders' equity | -175,332 | -327,351 | -237,547 | -265,908 | -153,810 |
| TOTAL | $7,405,206 | $6,953,996 | $5,106,605 | $4,286,366 | $4,189,528 |
| Total Liabilities And Equity | $13,422,423 | $12,509,160 | $11,348,513 | $10,896,519 | $10,403,627 |