Dover Corp
MEX : DOVMX$3,771.00+0.00%latest daily quote
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 396.22 | 397.25 | 513.08 | 385.5 | 380.87 | 398.56 | 1,844.88 | 1,676.81 |
| Receivables, net | 1,231.86 | 1,217.19 | 1,137.22 | 1,347.51 | 1,516.87 | 1,321.11R | 1,354.23 | 1,371.35 |
| Inventories, net | 748.8 | 806.14 | 835.8 | 1,191.1 | 1,366.61 | 1,144.09R | 1,144.84 | 1,272.78 |
| Prepaid and other current assets | 126.88 | 127.85 | 133.09 | 137.6 | 159.12 | 139.35R | 140.56 | 186 |
| Total current assets | 2,503.75 | 2,548.43 | 2,619.19 | 3,061.71 | 3,423.47 | 3,390.24 | 4,484.5 | 4,506.94 |
| Assets of discontinued operations - currentno longer reported | 0 | 194.49R | 0 | |||||
| Property, plant and equipment, net | 806.5 | 842.32 | 897.33 | 957.31 | 1,004.83 | 978.47R | 987.92 | 1,119.62 |
| Assets held for sale - currentno longer reported | 192.64 | 0 | ||||||
| Goodwill | 3,677.33 | 3,783.35 | 4,072.54 | 4,558.82 | 4,669.49 | 4,637.56R | 4,905.7 | 5,430.04 |
| Intangible assets, net | 1,134.26 | 1,055.01 | 1,083.77 | 1,359.52 | 1,333.74 | 1,445.2R | 1,580.85 | 1,759.62 |
| Other assets and deferred charges | 243.94 | 440.37 | 479.25 | 466.26 | 465 | 555.08R | 550.18 | 606.21 |
| Total assets | 8,365.77 | 8,669.48 | 9,152.07 | 10,403.63 | 10,896.52 | 11,348.51 | 12,509.16 | 13,422.42 |
| Assets of discontinued operations - non-currentno longer reported | 341.95 | 0 | ||||||
| Short-term borrowings and current portion of long-term debt | 220.32 | 84.7 | 0 | 105.7 | 735.77 | 468.28 | 400.06 | 706.68 |
| Accounts payable | 969.53 | 920.59R | 853.94 | 1,073.57 | 1,068.14 | 854.47R | 848.01 | 875.68 |
| Accrued compensation and employee benefits | 212.67 | 226.66 | 239.75 | 302.98 | 269.79 | 258.79R | 292.37 | 280.74 |
| Deferred revenue | 104.9 | 184.85 | 227.55 | 256.93 | 194.8R | 198.63 | 155.03 | |
| Accrued insurance | 97.6 | 98.43 | 98.95 | 101.45 | 92.88 | 86.09R | 87.95 | 87.6 |
| Other accrued expenses | 313.45 | 295.06R | 343.64 | 347.1 | 318.34 | 296.9R | 335.33 | 352.05 |
| Federal and other income taxes | 13.85 | 17.75 | 17.67 | 92 | 31.43 | 36.88 | 34.19 | 60.72 |
| Total current liabilities | 1,827.42 | 1,748.09R | 1,738.8 | 2,250.34 | 2,773.27 | 2,413.77 | 2,196.53 | 2,518.49 |
| Liabilities of discontinued operations - currentno longer reported | 0 | 153.01R | 0 | |||||
| Long-term debt | 2,943.66 | 2,985.72 | 3,108.83 | 3,018.71 | 2,942.51 | 2,991.76 | 2,529.35 | 2,621.3 |
| Liabilities held for sale - currentno longer reported | 64.57 | 0 | ||||||
| Deferred income taxes | 322.04 | 298.42 | 364.12 | 375.15 | 346.38 | 352.01 | 394.37 | |
| Deferred income taxesno longer reported | 339.33 | 322.04 | ||||||
| Non-current income tax payable | 54.3 | 52 | 49.94 | 48.39 | 44.31 | 28.02 | 6.16 | 0 |
| Other liabilities | 432.4 | 528.97R | 570.31 | 532.54 | 474.9 | 426.91R | 471.13 | 483.07 |
| Preferred stock - $100 par value; 100,000 shares authorized; none issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities of discontinued operations - non-currentno longer reported | 35.06 | 0 | ||||||
| Common stock - $1 par value; 500,000,000 shares authorized; 260,194,888 and 260,031,000 shares issued at December 31, 2025 and 2024 | 257.82 | 258.55 | 258.98 | 259.46 | 259.64 | 259.84 | 260.03 | 260.2 |
| Additional paid-in capital | 886.02 | 869.72 | 868.88 | 857.64 | 867.56 | 886.69 | 892.69 | 850.76 |
| Retained earnings | 7,815.49 | 8,211.26 | 8,608.28 | 9,445.25 | 10,223.07 | 10,995.62 | 13,409.63 | 14,220.58 |
| Accumulated other comprehensive loss | (243.1) | (216.03) | (153.25) | (154.05) | (266.22) | (237.87) | (327.78) | (174.95) |
| Treasury stock, at cost: 125,348,563 and 122,814,553 shares at December 31, 2025 and 2024 | (6,797.69) | (6,797.69) | (7,280.58) | (7,751.38) | ||||
| Treasury stock, at cost: 119,945,271 and 115,411,548 shares at December 31, 2022 and 2021no longer reported | (5,947.56) | (6,090.84) | (6,197.12) | (6,218.76) | (6,797.69) | |||
| Total stockholders' equity | 2,768.67 | 3,032.66 | 3,385.77 | 4,189.53 | 4,286.37 | 5,106.61 | 6,954 | 7,405.21 |
| Total liabilities and stockholders' equity | 8,365.77 | 8,669.48 | 9,152.07 | 10,403.63 | 10,896.52 | 11,348.51 | 12,509.16 | 13,422.42 |
History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.
38 reported lines · 8 periods · values taken from the latest filing that prints each period.
- R19 restated by the filer — hover for the figure as first reported.
- italic8 from an earlier filing than the rest of the column.
- no longer reported8 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
248 of 255 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.