Dover Corporation
DOV
$175.95
-$1.23-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.76% | 94.13% | 362.88% | 36.28% | 15.04% |
| Total Receivables | -5.05% | -9.23% | 2.68% | -7.73% | -0.08% |
| Inventory | 5.41% | -2.92% | 0.07% | -5.12% | -11.28% |
| Prepaid Expenses | 22.81% | -25.76% | -1.88% | -13.50% | -19.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.17% | -2.27% | -99.42% | 203.51% | -31.62% |
| Total Current Assets | 29.23% | 16.46% | 32.28% | 8.36% | -4.35% |
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| Total Current Assets | 29.23% | 16.46% | 32.28% | 8.36% | -4.35% |
| Net Property, Plant & Equipment | 5.30% | -0.83% | 0.93% | 0.36% | 0.91% |
| Long-term Investments | 8.48% | 0.02% | 5.78% | 7.97% | 5.37% |
| Goodwill | 8.48% | 0.02% | 5.78% | 7.97% | 5.37% |
| Total Other Intangibles | 28.22% | 2.52% | 9.39% | 33.16% | 16.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98% | -2.28% | -50.48% | 14.82% | 13.98% |
| Total Assets | 16.56% | 5.52% | 10.23% | 10.59% | 3.58% |
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| Total Accounts Payable | -10.72% | -12.96% | -0.76% | -10.87% | -5.31% |
| Total Accrued Expenses | -0.45% | -0.18% | 13.80% | 3.66% | 0.92% |
| Short-term Debt | -99.65% | -99.93% | -99.86% | 83.27% | -52.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 786.79% | -- | -- |
| Total Finance Division Other Current Liabilities | -16.86% | -34.66% | -43.14% | 30.33% | -1.79% |
| Total Other Current Liabilities | -16.86% | -34.66% | -43.14% | 30.33% | -1.79% |
| Total Current Liabilities | 1.48% | -28.33% | -9.00% | 9.12% | -11.96% |
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| Total Current Liabilities | 1.48% | -28.33% | -9.00% | 9.12% | -11.96% |
| Long-Term Debt | -9.87% | -13.48% | -15.46% | 2.14% | -0.53% |
| Short-term Debt | -99.65% | -99.93% | -99.86% | 83.27% | -52.83% |
| Capital Leases | -- | -- | 2.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31% | -8.78% | -1.65% | 1.59% | -0.69% |
| Total Liabilities | -3.51% | -19.36% | -11.00% | 4.64% | -4.99% |
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| Common Stock & APIC | 8.03% | 8.33% | 0.54% | 0.58% | -4.01% |
| Retained Earnings | 17.08% | 17.42% | 21.95% | 11.82% | 11.52% |
| Treasury Stock & Other | -0.26% | -1.57% | -8.14% | -5.86% | -6.67% |
| Total Common Equity | 38.74% | 38.52% | 36.18% | 17.91% | 15.05% |
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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 | 38.74% | 38.52% | 36.18% | 17.91% | 15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.74% | 38.52% | 36.18% | 17.91% | 15.05% |
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