Dover Corp
(DOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,844,877 | 398,561 | 380,868 | 385,504 | 513,075 |
| Receivables | 1,354,225 | 1,321,107 | 1,516,871 | 1,347,514 | 1,137,223 |
| Inventories | 1,144,838 | 1,144,089 | 1,366,608 | 1,191,095 | 835,804 |
| Other current assets | 0 | 387,130 | 0 | 0 | 0 |
| TOTAL | $4,484,497 | $3,390,235 | $3,423,465 | $3,061,709 | $2,619,187 |
| Non-Current Assets | |||||
| PPE Net | 987,924 | 978,472 | 1,004,825 | 957,310 | 897,326 |
| Intangibles | 6,486,556 | 6,082,768 | 6,003,229 | 5,918,344 | 5,156,314 |
| Other Non-Current Assets | 550,183 | 897,038 | 465,000 | 466,264 | 479,247 |
| TOTAL | $8,024,663 | $7,958,278 | $7,473,054 | $7,341,918 | $6,532,887 |
| Total Assets | $12,509,160 | $11,348,510 | $10,896,520 | $10,403,630 | $9,152,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 848,006 | 854,465 | 1,068,144 | 1,073,568 | 853,942 |
| Accrued Expenses | 380,323 | 344,871 | 362,661 | 404,426 | 338,704 |
| Other current liabilities | N/A | 64,568 | N/A | N/A | N/A |
| TOTAL | $2,196,527 | $2,413,770 | $2,773,274 | $2,250,341 | $1,738,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,529,346 | 2,991,759 | 2,942,513 | 3,018,714 | 3,108,829 |
| Deferred Revenues | 198,629 | 194,798 | 256,933 | 227,549 | 184,845 |
| Other Non-Current Liabilities | 477,285 | 489,996 | 519,216 | 580,927 | 620,251 |
| TOTAL | $3,358,637 | $3,828,138 | $3,836,879 | $3,963,758 | $4,027,503 |
| Total Liabilities | $5,555,164 | $6,241,908 | $6,610,153 | $6,214,099 | $5,766,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,225 | 139,897 | 139,713 | 144,055 | 143,649 |
| Common Shares | 260,031 | 259,842 | 259,644 | 259,457 | 258,982 |
| Retained earnings | 13,409,630 | 10,995,620 | 10,223,070 | 9,445,245 | 8,608,284 |
| Other shareholders' equity | -327,351 | -237,547 | -265,908 | -153,810 | -153,375 |
| TOTAL | $6,953,996 | $5,106,605 | $4,286,366 | $4,189,528 | $3,385,773 |
| Total Liabilities And Equity | $12,509,160 | $11,348,513 | $10,896,519 | $10,403,627 | $9,152,074 |