DOV
Dover Corporation
Industrials
Industrial Machinery & Supplies & Components
Downers Grove, Illinois
Balance Sheet 43 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $1.8B | $398.6M | $380.9M | $385.5M | $513.1M |
| Assets - AccountsReceivable | $1.4B | $1.3B | $1.5B | $1.3B | $1.1B |
| Assets - ContractAssets | $22.4M | $19.6M | $11.1M | $11.4M | $15.0M |
| Assets - Inventories | $1.1B | $1.1B | $1.4B | $1.2B | $835.8M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $140.6M | $139.3M | $159.1M | $137.6M | $133.1M |
| Assets - AssetsHeldForSale/DisposalGroupCurrent | $0 | $194.5M | $0 | — | — |
| Assets - TotalCurrentAssets | $4.5B | $3.4B | $3.4B | $3.1B | $2.6B |
| Assets - Property,PlantAndEquipment | $987.9M | $978.5M | $1.0B | $957.3M | $897.3M |
| Assets - OperatingLeaseAssets | $208.4M | $206.8M | $197.1M | $169.0M | $170.1M |
| Assets - FinanceLeaseAssets | $9.0M | $8.0M | $7.8M | $8.6M | $10.4M |
| Assets - Goodwill | $4.9B | $4.6B | $4.4B | $4.6B | $4.1B |
| Assets - IntangibleAssets | $1.6B | $1.4B | $1.3B | $1.4B | $1.1B |
| Assets - DeferredTaxAssets | $344.6M | $335.6M | $233.7M | $208.0M | $203.1M |
| Assets - OtherNoncurrentAssets | $550.2M | $555.1M | $465.0M | $466.3M | $479.2M |
| Assets - TotalAssets | $12.5B | $11.3B | $10.9B | $10.4B | $9.2B |
| Liabilities - AccountsPayable | $848.0M | $854.5M | $1.1B | $1.1B | $853.9M |
| Liabilities - AccruedLiabilities | $106.3M | $84.0M | $100.0M | $107.2M | $96.6M |
| Liabilities - ContractLiabilitiesCurrent | $198.6M | $194.8M | $241.6M | $227.5M | $184.8M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $399.4M | $0 | $735.8M | $105.7M | $0 |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $49.6M | $48.0M | $42.6M | $43.1M | $48.8M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $3.5M | $3.1M | $2.6M | $2.5M | $2.6M |
| Liabilities - ProductWarrantyLiabilitiesCurrent | $36.5M | $35.1M | $43.4M | $43.4M | $45.4M |
| Liabilities - RestructuringLiabilitiesCurrent | $18.5M | $21.8M | $14.5M | $13.8M | $14.9M |
| Liabilities - LiabilitiesHeldForSale/DisposalGroupCurrent | $0 | $153.0M | $0 | — | — |
| Liabilities - TotalCurrentLiabilities | $2.2B | $2.4B | $2.8B | $2.3B | $1.7B |
| Liabilities - LongTermDebt | $2.5B | $3.0B | $2.9B | $3.0B | $3.1B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $174.9M | $170.8M | $165.7M | $134.4M | $134.0M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $5.6M | $5.9M | $6.2M | $6.8M | $8.7M |
| Liabilities - ContractLiabilitiesNoncurrent | $4.5M | $7.1M | $6.4M | $21.5M | $13.9M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $352.0M | $346.4M | $375.1M | $364.1M | $298.4M |
| Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent | $87.0M | $86.1M | $92.6M | $139.0M | $177.6M |
| Liabilities - ProductWarrantyLiabilitiesNoncurrent | $5.6M | $7.1M | $5.1M | $5.1M | $5.7M |
| Liabilities - OtherNoncurrentLiabilities | $471.1M | $426.9M | $474.9M | $532.5M | $570.3M |
| Liabilities - LiabilitiesHeldForSale/DisposalGroupNoncurrent | $0 | $35.1M | $0 | — | — |
| Equity - CommonStock | $260.0M | $259.8M | $259.6M | $259.5M | $259.0M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $892.7M | $886.7M | $867.6M | $857.6M | $868.9M |
| Equity - RetainedEarnings | $13.4B | $11.0B | $10.2B | $9.4B | $8.6B |
| Equity - TreasuryStock | $504.7M | — | $6.8B | $6.2B | $6.2B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-327.8M | $-237.9M | $-266.2M | $-154.1M | $-153.3M |
| Equity - TotalStockholdersEquity | $7.0B | $5.1B | $4.3B | $4.2B | $3.4B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $12.5B | $11.3B | $10.9B | $10.4B | $9.2B |