Dover Corp
(DOV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,752 | 929,954 | 398,561 | 283,798 | 285,777 |
| Receivables | 1,559,915 | 1,519,458 | 1,321,107 | 1,548,675 | 1,561,162 |
| Inventories | 1,238,806 | 1,245,661 | 1,144,089 | 1,279,781 | 1,396,260 |
| Other current assets | 0 | 0 | 387,130 | 190,548 | 0 |
| TOTAL | $3,265,969 | $3,909,941 | $3,390,235 | $3,456,878 | $3,414,677 |
| Non-Current Assets | |||||
| PPE Net | 1,025,444 | 1,024,338 | 978,472 | 992,157 | 1,016,206 |
| Intangibles | 6,432,821 | 6,484,883 | 6,082,768 | 5,842,766 | 5,972,783 |
| Other Non-Current Assets | 567,526 | 567,871 | 897,038 | 480,304 | 497,920 |
| TOTAL | $8,025,791 | $8,077,092 | $7,958,278 | $7,315,227 | $7,486,909 |
| Total Assets | $11,291,760 | $11,987,030 | $11,348,510 | $10,772,110 | $10,901,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 974,317 | 969,763 | 854,465 | 970,671 | 1,028,928 |
| Accrued Expenses | 322,418 | 276,864 | 344,871 | 327,312 | 323,237 |
| Other current liabilities | N/A | N/A | 64,568 | 67,065 | N/A |
| TOTAL | $2,134,159 | $2,984,435 | $2,413,770 | $2,187,780 | $2,424,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,960,914 | 2,973,485 | 2,991,759 | 2,944,747 | 2,976,573 |
| Deferred Revenues | 230,426 | 242,058 | 194,798 | 256,130 | 261,202 |
| Other Non-Current Liabilities | 498,258 | 527,049 | 489,996 | 465,305 | 498,258 |
| TOTAL | $3,793,978 | $3,849,746 | $3,828,138 | $3,751,825 | $3,815,385 |
| Total Liabilities | $5,928,137 | $6,834,181 | $6,241,908 | $5,939,605 | $6,239,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,458 | 137,430 | 139,897 | 139,890 | 139,874 |
| Common Shares | 259,971 | 259,943 | 259,842 | 259,835 | 259,818 |
| Retained earnings | 11,768,020 | 11,556,410 | 10,995,620 | 10,770,780 | 10,552,430 |
| Other shareholders' equity | -266,703 | -254,340 | -237,547 | -280,618 | -227,184 |
| TOTAL | $5,363,623 | $5,152,852 | $5,106,605 | $4,832,500 | $4,662,105 |
| Total Liabilities And Equity | $11,291,760 | $11,987,033 | $11,348,513 | $10,772,105 | $10,901,586 |