Dover Corporation

Industrials Industrial Machinery & Supplies & Components Downers Grove, Illinois Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.7B	$1.8B	$398.6M	$380.9M	$385.5M
BS Assets Accts Receivable	$1.4B	$1.4B	$1.4B	$1.5B	$1.3B
BS Assets Inventory	$1.3B	$1.1B	$1.2B	$1.4B	$1.2B
BS Assets Prepaid Expenses	$186.0M	$140.6M	$141.5M	$159.1M	$137.6M
BS Assets Other Current Assets	$606.2M	$550.2M	$560.9M	$465.0M	$466.3M
BS Assets Total Current	$4.5B	$4.5B	$3.4B	$3.4B	$3.1B
BS Assets PPE	$1.1B	$987.9M	$1.0B	$1.0B	$957.3M
BS Assets Goodwill	$5.4B	$4.9B	$4.6B	$4.7B	$4.6B
BS Assets Intangible Assets	$1.8B	$1.6B	$1.5B	$1.3B	$1.4B
BS Assets Other Noncurrent	$606.2M	$550.2M	$560.9M	$465.0M	$466.3M
BS Assets Total	$13.4B	$12.5B	$11.3B	$10.9B	$10.4B
BS Liab Accts Payable	$875.7M	$848.0M	$958.5M	$1.1B	$1.1B
BS Liab Accrued Liab	$352.1M	$106.3M	$89.8M	$100.0M	$107.2M
BS Liab Deferred Rev Current	$155.0M	$198.6M	$211.3M	$256.9M	$227.5M
BS Liab Current Debt	$706.7M	$399.4M	$468.3M	$836.0K	$105.7M
BS Liab Other Current	$352.1M	$335.3M	$315.5M	$318.3M	$347.1M
BS Liab Total Current	$2.5B	$2.2B	$2.4B	$2.8B	$2.3B
BS Liab Long Term Debt	$2.6B	$2.5B	$3.0B	$2.9B	$3.0B
BS Liab Deferred Rev LT	$4.4M	$4.5M	$7.1M	$19.9M	$21.5M
BS Liab Deferred Tax Liab	$394.4M	$580.2M	$571.6M	$573.1M	$539.1M
BS Liab Other Noncurrent	$483.1M	$471.1M	$462.0M	$474.9M	$532.5M
BS Liab Total	$2.5B	$2.2B	$2.4B	$2.8B	$2.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$260.0M	$259.8M	$259.6M	$259.5M
BS Equity Treasury Stock	$545.8M	$504.7M	$6.8B	$585.0M	$6.2B
BS Equity AOCI	$0	$-327.8M	$-237.9M	$-266.2M	$-154.1M
BS Equity Total	$7.4B	$7.0B	$5.1B	$4.3B	$4.2B
BS Equity Total Liab and Equity	$13.4B	$12.5B	$11.3B	$10.9B	$10.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $8.1B

Operating income $1.4B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$8.1B	$7.7B	$7.7B	$7.8B	$7.9B
IS Expense COGS	$4.9B	$4.8B	$4.8B	$4.9B	$4.9B
IS Expense Rn D	$165.3M	$149.6M	$139.1M	$151.4M	$157.8M
IS Expense SGA	$1.8B	$1.8B	$1.6B	$1.6B	$1.7B
IS Expense DA	$379.6M	$337.8M	$305.0M	$295.7M	$290.1M
IS Expense SBC	$44.0M	$40.4M	$30.8M	$30.1M	$31.1M
IS Expense Restructuring	$56.7M	$69.8M	$49.9M	$30.5M	$26.7M
IS Gross Profit	$3.2B	$3.0B	$2.9B	$2.9B	$3.0B
IS Operating Income	$1.4B	$1.2B	$1.2B	$1.3B	$1.3B
IS Other Nonop Inc Exp	$33.0M	$46.9M	$21.5M	$22.6M	$14.9M
IS Pre Tax Income	$1.4B	$1.8B	$1.1B	$1.2B	$1.4B
IS Tax Expense	$276.8M	$357.0M	$179.1M	$200.3M	$277.0M
IS net Income	$1.1B	$2.7B	$1.1B	$1.1B	$1.1B
IS Comprehensive Income	$1.2B	$2.6B	$1.1B	$953.2M	$1.1B
IS EPS Basic	$8	$20	$8	$7	$8
IS EPS Diluted	$8	$19	$8	$7	$8
IS Shares Basic	$136.9M	$137.7M	$139.8M	$142.7M	$143.9M
IS Shares Diluted	$137.8M	$138.7M	$140.6M	$143.6M	$145.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.1B	$2.7B	$1.1B	$1.1B	$1.1B
CF Ops DA	$379.6M	$337.8M	$305.0M	$295.7M	$290.1M
CF Ops SBC	$44.0M	$40.4M	$30.8M	$30.1M	$31.1M
CF Ops Deferred Tax	$-28.6M	$-91.7M	$-92.2M	$-26.8M	$-56.2M
CF Ops Working Capital	$-81.0M	$104.1M	$-445.3M	$341.8M	$803.5M
CF Ops net Cash	$1.3B	$1.1B	$1.3B	$805.7M	$1.1B
CF Inv Capex	$220.3M	$167.5M	$183.4M	$211.1M	$171.5M
CF Inv Acquisitions	$663.3M	$635.3M	$533.6M	$312.9M	$1.1B
CF Inv Other	$9.1M	$-7.0M	$686.0K	$-3.1M	$-8.7M
CF Inv net Cash	$-886.6M	$-27.0M	$-726.6M	$-540.9M	$-992.8M
CF Fin Debt Issuance	$631.2M	$0	$0	—	$0
CF Fin Debt Repayment	$400.0M	$0	$0	—	$0
CF Fin Share Repurchases	$540.7M	$500.0M	$0	$585.0M	$21.6M
CF Fin Dividends	$283.0M	$283.1M	$284.3M	$287.6M	$286.9M
CF Fin Tax Withholding	$14.9M	$16.6M	$12.1M	$14.6M	$41.9M
CF Fin Other	$-16.8M	$-4.3M	$-4.1M	$-3.0M	$-4.4M
CF Fin net Cash	$-624.9M	$-1.3B	$-568.1M	$-260.3M	$-249.9M
CF net Change	$-168.1M	$1.4B	$35.0M	$-4.6M	$-127.6M
CF Cash Begin	$1.7B	$1.8B	$398.6M	$380.9M	$385.5M
CF Cash End	$1.7B	$1.8B	$398.6M	$380.9M	$385.5M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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