Dover Corporation
DOV
$179.71
$1.750.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.48% | 284.76% | 94.13% | 362.88% | 36.28% |
| Total Receivables | 1.61% | -5.05% | -9.23% | 2.68% | -7.73% |
| Inventory | 8.85% | 5.41% | -2.92% | 0.07% | -5.12% |
| Prepaid Expenses | 33.77% | 22.81% | -25.76% | -1.88% | -13.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.93% | -58.17% | -2.27% | -99.42% | 203.51% |
| Total Current Assets | 20.21% | 29.23% | 16.46% | 32.28% | 8.36% |
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| Total Current Assets | 20.21% | 29.23% | 16.46% | 32.28% | 8.36% |
| Net Property, Plant & Equipment | 10.37% | 5.30% | -0.83% | 0.93% | 0.36% |
| Long-term Investments | 8.63% | 8.48% | 0.02% | 5.78% | 7.97% |
| Goodwill | 8.63% | 8.48% | 0.02% | 5.78% | 7.97% |
| Total Other Intangibles | 10.02% | 28.22% | 2.52% | 9.39% | 33.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64% | 3.98% | -2.28% | -50.48% | 14.82% |
| Total Assets | 12.66% | 16.56% | 5.52% | 10.23% | 10.59% |
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| Total Accounts Payable | -0.42% | -10.72% | -12.96% | -0.76% | -10.87% |
| Total Accrued Expenses | 1.81% | -0.45% | -0.18% | 13.80% | 3.66% |
| Short-term Debt | -99.81% | -99.65% | -99.93% | -99.86% | 83.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 786.79% | -- |
| Total Finance Division Other Current Liabilities | -45.30% | -16.86% | -34.66% | -43.14% | 30.33% |
| Total Other Current Liabilities | -45.30% | -16.86% | -34.66% | -43.14% | 30.33% |
| Total Current Liabilities | -7.61% | 1.48% | -28.33% | -9.00% | 9.12% |
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| Total Current Liabilities | -7.61% | 1.48% | -28.33% | -9.00% | 9.12% |
| Long-Term Debt | -11.22% | -9.87% | -13.48% | -15.46% | 2.14% |
| Short-term Debt | -99.81% | -99.65% | -99.93% | -99.86% | 83.27% |
| Capital Leases | -- | -- | -- | 2.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54% | 6.31% | -8.78% | -1.65% | 1.59% |
| Total Liabilities | -7.36% | -3.51% | -19.36% | -11.00% | 4.64% |
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| Common Stock & APIC | 3.06% | 8.03% | 8.33% | 0.54% | 0.58% |
| Retained Earnings | 16.31% | 17.08% | 17.42% | 21.95% | 11.82% |
| Treasury Stock & Other | -0.46% | -0.26% | -1.57% | -8.14% | -5.86% |
| Total Common Equity | 34.48% | 38.74% | 38.52% | 36.18% | 17.91% |
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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 | 34.48% | 38.74% | 38.52% | 36.18% | 17.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.48% | 38.74% | 38.52% | 36.18% | 17.91% |
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