Dover Corp
(DOV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,804 | 1,264,893 | 1,805,320 | 1,844,877 | 386,766 |
| Receivables | 1,451,935 | 1,481,097 | 1,379,232 | 1,354,225 | 1,428,961 |
| Inventories | 1,321,751 | 1,305,811 | 1,209,291 | 1,144,838 | 1,214,268 |
| Other current assets | 0 | 0 | 0 | 0 | 583,161 |
| TOTAL | $4,502,857 | $4,220,637 | $4,553,630 | $4,484,497 | $3,745,901 |
| Non-Current Assets | |||||
| PPE Net | 1,099,070 | 1,079,756 | 1,015,834 | 987,924 | 995,766 |
| Intangibles | 7,214,071 | 7,270,774 | 6,524,144 | 6,486,556 | 6,619,826 |
| Other Non-Current Assets | 604,644 | 590,117 | 554,940 | 550,183 | 551,479 |
| TOTAL | $8,917,785 | $8,940,647 | $8,094,918 | $8,024,663 | $8,167,071 |
| Total Assets | $13,420,640 | $13,161,280 | $12,648,550 | $12,509,160 | $11,912,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 861,570 | 869,907 | 844,063 | 848,006 | 865,188 |
| Accrued Expenses | 342,429 | 318,511 | 267,955 | 380,323 | 342,560 |
| Other current liabilities | N/A | N/A | N/A | N/A | 218,488 |
| TOTAL | $2,205,568 | $2,165,724 | $2,138,933 | $2,196,527 | $2,387,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,670,362 | 2,668,666 | 2,572,540 | 2,529,346 | 3,007,820 |
| Deferred Revenues | 183,440 | 202,736 | 217,371 | 198,629 | 185,055 |
| Other Non-Current Liabilities | 489,652 | 491,071 | 465,690 | 477,285 | 466,341 |
| TOTAL | $3,552,139 | $3,554,255 | $3,371,848 | $3,358,637 | $3,827,770 |
| Total Liabilities | $5,757,707 | $5,719,979 | $5,510,781 | $5,555,164 | $6,214,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,153 | 137,134 | 137,104 | 137,225 | 137,192 |
| Common Shares | 260,163 | 260,149 | 260,117 | 260,031 | 260,006 |
| Retained earnings | 14,008,330 | 13,777,500 | 13,569,050 | 13,409,630 | 12,044,400 |
| Other shareholders' equity | -206,537 | -191,945 | -277,871 | -327,351 | -213,405 |
| TOTAL | $7,662,936 | $7,441,305 | $7,137,767 | $6,953,996 | $5,697,999 |
| Total Liabilities And Equity | $13,420,643 | $13,161,284 | $12,648,548 | $12,509,160 | $11,912,972 |