Dover Corp (DOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,755,971 | 1,641,916 | 1,676,808 | 1,552,804 | 1,264,893 |
| Receivables | 1,522,327 | 1,444,558 | 1,371,352 | 1,451,935 | 1,481,097 |
| Inventories | 1,421,297 | 1,370,836 | 1,272,784 | 1,321,751 | 1,305,811 |
| TOTAL | $4,951,815 | $4,676,735 | $4,506,940 | $4,502,857 | $4,220,637 |
| Non-Current Assets | |||||
| PPE Net | 1,114,018 | 1,114,380 | 1,119,623 | 1,099,070 | 1,079,756 |
| Intangibles | 7,019,181 | 7,103,723 | 7,189,654 | 7,214,071 | 7,270,774 |
| Other Non-Current Assets | 609,202 | 611,842 | 606,206 | 604,644 | 590,117 |
| TOTAL | $8,742,401 | $8,829,945 | $8,915,483 | $8,917,785 | $8,940,647 |
| Total Assets | $13,694,220 | $13,506,680 | $13,422,420 | $13,420,640 | $13,161,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 681,792 | 692,848 | 706,677 | N/A | N/A |
| Accounts payable and accrued liabilities | 955,735 | 975,514 | 875,678 | 861,570 | 869,907 |
| Accrued Expenses | 324,627 | 270,669 | 368,333 | 342,429 | 318,511 |
| TOTAL | $2,502,576 | $2,507,120 | $2,518,489 | $2,205,568 | $2,165,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,578,196 | 2,597,265 | 2,621,295 | 2,670,362 | 2,668,666 |
| Deferred Revenues | 164,945 | 163,428 | 155,025 | 183,440 | 202,736 |
| Other Non-Current Liabilities | 459,347 | 469,377 | 483,065 | 489,652 | 491,071 |
| TOTAL | $3,487,636 | $3,509,674 | $3,498,728 | $3,552,139 | $3,554,255 |
| Total Liabilities | $5,990,212 | $6,016,794 | $6,017,217 | $5,757,707 | $5,719,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,680 | 134,661 | 134,867 | 137,153 | 137,134 |
| Common Shares | 260,421 | 260,405 | 260,195 | 260,163 | 260,149 |
| Retained earnings | 14,630,820 | 14,388,570 | 14,220,580 | 14,008,330 | 13,777,500 |
| Other shareholders' equity | -228,664 | -195,898 | -175,332 | -206,537 | -191,945 |
| TOTAL | $7,704,004 | $7,489,886 | $7,405,206 | $7,662,936 | $7,441,305 |
| Total Liabilities And Equity | $13,694,216 | $13,506,680 | $13,422,423 | $13,420,643 | $13,161,284 |