Dover (DOV)
(Real Time Quote from BATS)
$183.09 USD
+0.60 (0.33%)
Updated Aug 28, 2024 11:12 AM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Dover Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 399 | 381 | 386 | 513 | 397 |
Receivables | 1,432 | 1,517 | 1,348 | 1,137 | 1,217 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,225 | 1,367 | 1,191 | 836 | 806 |
Other Current Assets | 334 | 159 | 138 | 133 | 128 |
Total Current Assets | 3,390 | 3,423 | 3,062 | 2,619 | 2,548 |
Net Property & Equipment | 1,032 | 1,005 | 957 | 897 | 842 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,366 | 6,003 | 5,918 | 5,156 | 4,838 |
Deposits & Other Assets | 561 | 465 | 466 | 479 | 440 |
Total Assets | 11,349 | 10,897 | 10,404 | 9,152 | 8,669 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 468 | 736 | 106 | 0 | 85 |
Accounts Payable | 959 | 1,068 | 1,074 | 854 | 983 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 674 | 681 | 752 | 682 | 664 |
Income Taxes Payable | 37 | 31 | 92 | 18 | 18 |
Other Current Liabilities | 276 | 257 | 228 | 185 | 0 |
Total Current Liabilities | 2,414 | 2,773 | 2,250 | 1,739 | 1,750 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 346 | 375 | 364 | 298 | 322 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,992 | 2,943 | 3,019 | 3,109 | 2,986 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 490 | 519 | 581 | 620 | 579 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,242 | 6,610 | 6,214 | 5,766 | 5,637 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 260 | 260 | 259 | 259 | 259 |
Capital Surplus | 887 | 868 | 858 | 869 | 870 |
Retained Earnings | 10,996 | 10,223 | 9,445 | 8,608 | 8,211 |
Other Equity | -238 | -266 | -154 | -153 | -216 |
Treasury Stock | 6,798 | 6,798 | 6,219 | 6,197 | 6,091 |
Total Shareholder's Equity | 5,107 | 4,286 | 4,190 | 3,386 | 3,033 |
Total Liabilities & Shareholder's Equity | 11,349 | 10,897 | 10,404 | 9,152 | 8,669 |
Total Common Equity | 5,107 | 4,286 | 4,190 | 3,386 | 3,033 |
Shares Outstanding | 139.90 | 140.30 | 143.90 | 144.10 | 145.20 |
Book Value Per Share | 36.50 | 30.55 | 29.11 | 23.50 | 20.89 |
Fiscal Year End for Dover Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 329 | 930 | 399 | 284 | 286 |
Receivables | 1,560 | 1,519 | 1,432 | 1,549 | 1,561 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,239 | 1,246 | 1,225 | 1,280 | 1,396 |
Other Current Assets | 139 | 215 | 334 | 345 | 171 |
Total Current Assets | 3,266 | 3,910 | 3,390 | 3,457 | 3,415 |
Net Property & Equipment | 1,025 | 1,024 | 1,032 | 992 | 1,016 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,433 | 6,485 | 6,366 | 5,843 | 5,973 |
Deposits & Other Assets | 568 | 568 | 561 | 480 | 498 |
Total Assets | 11,292 | 11,987 | 11,349 | 10,772 | 10,902 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 210 | 969 | 468 | 207 | 446 |
Accounts Payable | 974 | 970 | 959 | 971 | 1,029 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 647 | 614 | 674 | 653 | 643 |
Income Taxes Payable | 72 | 190 | 37 | 34 | 45 |
Other Current Liabilities | 230 | 242 | 276 | 323 | 261 |
Total Current Liabilities | 2,134 | 2,984 | 2,414 | 2,188 | 2,424 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 335 | 349 | 346 | 342 | 341 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,961 | 2,973 | 2,992 | 2,945 | 2,977 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 498 | 490 | 465 | 498 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,928 | 6,834 | 6,242 | 5,940 | 6,239 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 260 | 260 | 260 | 260 | 260 |
Capital Surplus | 829 | 818 | 887 | 881 | 875 |
Retained Earnings | 11,768 | 11,556 | 10,996 | 10,771 | 10,552 |
Other Equity | -267 | -254 | -238 | -281 | -228 |
Treasury Stock | 7,227 | 7,227 | 6,798 | 6,798 | 6,798 |
Total Shareholder's Equity | 5,364 | 5,153 | 5,107 | 4,833 | 4,662 |
Total Liabilities & Shareholder's Equity | 11,292 | 11,987 | 11,349 | 10,772 | 10,902 |
Total Common Equity | 5,364 | 5,153 | 5,107 | 4,833 | 4,662 |
Shares Outstanding | 137.40 | 137.40 | 139.90 | 139.80 | 139.80 |
Book Value Per Share | 39.04 | 37.50 | 36.50 | 34.57 | 33.35 |