Dover Corporation
DOV
$224.78
-$3.37-1.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 1.68B | 1.55B | 1.26B | 1.81B |
| Total Receivables | 1.48B | 1.41B | 1.45B | 1.48B | 1.38B |
| Inventory | 1.37B | 1.27B | 1.32B | 1.31B | 1.21B |
| Prepaid Expenses | 179.02M | 149.33M | 175.99M | 168.19M | 158.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 647.00K | 381.00K | 645.00K | 1.16M |
| Total Current Assets | 4.68B | 4.51B | 4.50B | 4.22B | 4.55B |
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| Total Current Assets | 4.68B | 4.51B | 4.50B | 4.22B | 4.55B |
| Net Property, Plant & Equipment | 1.11B | 1.35B | 1.10B | 1.08B | 1.02B |
| Long-term Investments | 5.40B | 5.43B | 5.40B | 5.37B | 4.96B |
| Goodwill | 5.40B | 5.43B | 5.40B | 5.37B | 4.96B |
| Total Other Intangibles | 1.70B | 1.76B | 1.81B | 1.90B | 1.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 611.84M | 377.20M | 604.65M | 590.12M | 554.94M |
| Total Assets | 13.51B | 13.42B | 13.42B | 13.16B | 12.65B |
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| Total Accounts Payable | 975.51M | 875.68M | 861.57M | 869.91M | 844.06M |
| Total Accrued Expenses | 632.28M | 606.68M | 687.85M | 643.24M | 611.80M |
| Short-term Debt | -- | -- | 730.00K | 730.00K | 683.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 692.85M | 763.55M | 399.92M | 399.75M | 399.58M |
| Total Finance Division Other Current Liabilities | 206.48M | 272.58M | 255.51M | 252.10M | 282.81M |
| Total Other Current Liabilities | 206.48M | 272.58M | 255.51M | 252.10M | 282.81M |
| Total Current Liabilities | 2.51B | 2.52B | 2.21B | 2.17B | 2.14B |
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| Total Current Liabilities | 2.51B | 2.52B | 2.21B | 2.17B | 2.14B |
| Long-Term Debt | 2.60B | 2.62B | 2.67B | 2.67B | 2.57B |
| Short-term Debt | -- | -- | 730.00K | 730.00K | 683.00K |
| Capital Leases | -- | 199.61M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 912.41M | 677.82M | 881.78M | 885.59M | 799.31M |
| Total Liabilities | 6.02B | 6.02B | 5.76B | 5.72B | 5.51B |
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| Common Stock & APIC | 1.10B | 1.11B | 1.18B | 1.18B | 1.17B |
| Retained Earnings | 14.39B | 14.22B | 14.01B | 13.78B | 13.57B |
| Treasury Stock & Other | -8.00B | -7.93B | -7.53B | -7.51B | -7.60B |
| Total Common Equity | 7.49B | 7.41B | 7.66B | 7.44B | 7.14B |
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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 | 7.49B | 7.41B | 7.66B | 7.44B | 7.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.49B | 7.41B | 7.66B | 7.44B | 7.14B |
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