Dover Corporation
DOV
$181.14
$4.052.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84B | 386.77M | 328.75M | 929.95M | 398.56M |
| Total Receivables | 1.38B | 1.43B | 1.56B | 1.52B | 1.34B |
| Inventory | 1.14B | 1.21B | 1.24B | 1.25B | 1.14B |
| Prepaid Expenses | 115.89M | 131.56M | 136.95M | 213.68M | 118.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 584.35M | 1.54M | 1.19M | 388.81M |
| Total Current Assets | 4.48B | 3.75B | 3.27B | 3.91B | 3.39B |
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| Total Current Assets | 4.48B | 3.75B | 3.27B | 3.91B | 3.39B |
| Net Property, Plant & Equipment | 1.20B | 995.77M | 1.03B | 1.02B | 1.19B |
| Long-term Investments | 4.91B | 4.97B | 4.95B | 4.96B | 4.64B |
| Goodwill | 4.91B | 4.97B | 4.95B | 4.96B | 4.64B |
| Total Other Intangibles | 1.58B | 1.65B | 1.48B | 1.53B | 1.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.80M | 551.48M | 567.53M | 567.87M | 690.24M |
| Total Assets | 12.51B | 11.91B | 11.29B | 11.99B | 11.35B |
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| Total Accounts Payable | 848.01M | 865.19M | 974.32M | 969.76M | 854.47M |
| Total Accrued Expenses | 607.49M | 675.65M | 646.16M | 612.89M | 533.84M |
| Short-term Debt | 400.06M | 379.30M | 210.47M | 968.97M | 468.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.19M | -- | -- | -- | 51.04M |
| Total Finance Division Other Current Liabilities | 287.79M | 467.07M | 303.21M | 432.81M | 506.14M |
| Total Other Current Liabilities | 287.79M | 467.07M | 303.21M | 432.81M | 506.14M |
| Total Current Liabilities | 2.20B | 2.39B | 2.13B | 2.98B | 2.41B |
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| Total Current Liabilities | 2.20B | 2.39B | 2.13B | 2.98B | 2.41B |
| Long-Term Debt | 2.53B | 3.01B | 2.96B | 2.97B | 2.99B |
| Short-term Debt | 400.06M | 379.30M | 210.47M | 968.97M | 468.28M |
| Capital Leases | 180.51M | -- | -- | -- | 176.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 648.78M | 819.95M | 833.06M | 876.26M | 659.66M |
| Total Liabilities | 5.56B | 6.21B | 5.93B | 6.83B | 6.24B |
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| Common Stock & APIC | 1.15B | 1.15B | 1.09B | 1.08B | 1.15B |
| Retained Earnings | 13.41B | 12.04B | 11.77B | 11.56B | 11.00B |
| Treasury Stock & Other | -7.61B | -7.49B | -7.49B | -7.48B | -7.04B |
| Total Common Equity | 6.95B | 5.70B | 5.36B | 5.15B | 5.11B |
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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 | 6.95B | 5.70B | 5.36B | 5.15B | 5.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95B | 5.70B | 5.36B | 5.15B | 5.11B |
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