Dover Corporation DOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69B | 1.76B | 1.64B | 1.68B | 1.55B |
| Total Receivables | 1.57B | 1.52B | 1.44B | 1.41B | 1.45B |
| Inventory | 1.47B | 1.42B | 1.37B | 1.27B | 1.32B |
| Prepaid Expenses | 224.68M | 250.56M | 217.80M | 149.33M | 175.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 885.00K | 1.66M | 1.63M | 647.00K | 381.00K |
| Total Current Assets | 4.96B | 4.95B | 4.68B | 4.51B | 4.50B |
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| Total Current Assets | 4.96B | 4.95B | 4.68B | 4.51B | 4.50B |
| Net Property, Plant & Equipment | 1.16B | 1.11B | 1.11B | 1.35B | 1.10B |
| Long-term Investments | 5.38B | 5.38B | 5.40B | 5.43B | 5.40B |
| Goodwill | 5.38B | 5.38B | 5.40B | 5.43B | 5.40B |
| Total Other Intangibles | 1.59B | 1.64B | 1.70B | 1.76B | 1.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 591.31M | 609.20M | 611.84M | 377.20M | 604.65M |
| Total Assets | 13.68B | 13.69B | 13.51B | 13.42B | 13.42B |
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| Total Accounts Payable | 943.34M | 955.74M | 975.51M | 875.68M | 861.57M |
| Total Accrued Expenses | 714.84M | 663.48M | 632.28M | 606.68M | 687.85M |
| Short-term Debt | -- | -- | -- | -- | 730.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 683.40M | 681.79M | 692.85M | 763.55M | 399.92M |
| Total Finance Division Other Current Liabilities | 207.64M | 201.57M | 206.48M | 272.58M | 255.51M |
| Total Other Current Liabilities | 207.64M | 201.57M | 206.48M | 272.58M | 255.51M |
| Total Current Liabilities | 2.55B | 2.50B | 2.51B | 2.52B | 2.21B |
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| Total Current Liabilities | 2.55B | 2.50B | 2.51B | 2.52B | 2.21B |
| Long-Term Debt | 2.58B | 2.58B | 2.60B | 2.62B | 2.67B |
| Short-term Debt | -- | -- | -- | -- | 730.00K |
| Capital Leases | -- | -- | -- | 199.61M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 912.86M | 909.44M | 912.41M | 677.82M | 881.78M |
| Total Liabilities | 6.04B | 5.99B | 6.02B | 6.02B | 5.76B |
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| Common Stock & APIC | 1.14B | 1.14B | 1.10B | 1.11B | 1.18B |
| Retained Earnings | 14.89B | 14.63B | 14.39B | 14.22B | 14.01B |
| Treasury Stock & Other | -8.40B | -8.07B | -8.00B | -7.93B | -7.53B |
| Total Common Equity | 7.64B | 7.70B | 7.49B | 7.41B | 7.66B |
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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 | 7.64B | 7.70B | 7.49B | 7.41B | 7.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.64B | 7.70B | 7.49B | 7.41B | 7.66B |
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