Dover Corp (DOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,844,877 | 386,766 | 328,752 | 929,954 | 398,561 |
| Receivables | 1,354,225 | 1,428,961 | 1,559,915 | 1,519,458 | 1,321,107 |
| Inventories | 1,144,838 | 1,214,268 | 1,238,806 | 1,245,661 | 1,144,089 |
| Other current assets | 0 | 583,161 | 0 | 0 | 387,130 |
| TOTAL | $4,484,497 | $3,745,901 | $3,265,969 | $3,909,941 | $3,390,235 |
| Non-Current Assets | |||||
| PPE Net | 987,924 | 995,766 | 1,025,444 | 1,024,338 | 978,472 |
| Intangibles | 6,486,556 | 6,619,826 | 6,432,821 | 6,484,883 | 6,082,768 |
| Other Non-Current Assets | 550,183 | 551,479 | 567,526 | 567,871 | 897,038 |
| TOTAL | $8,024,663 | $8,167,071 | $8,025,791 | $8,077,092 | $7,958,278 |
| Total Assets | $12,509,160 | $11,912,970 | $11,291,760 | $11,987,030 | $11,348,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 848,006 | 865,188 | 974,317 | 969,763 | 854,465 |
| Accrued Expenses | 380,323 | 342,560 | 322,418 | 276,864 | 344,871 |
| Other current liabilities | N/A | 218,488 | N/A | N/A | 64,568 |
| TOTAL | $2,196,527 | $2,387,203 | $2,134,159 | $2,984,435 | $2,413,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,529,346 | 3,007,820 | 2,960,914 | 2,973,485 | 2,991,759 |
| Deferred Revenues | 198,629 | 185,055 | 230,426 | 242,058 | 194,798 |
| Other Non-Current Liabilities | 477,285 | 466,341 | 498,258 | 527,049 | 489,996 |
| TOTAL | $3,358,637 | $3,827,770 | $3,793,978 | $3,849,746 | $3,828,138 |
| Total Liabilities | $5,555,164 | $6,214,973 | $5,928,137 | $6,834,181 | $6,241,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,225 | 137,192 | 137,458 | 137,430 | 139,897 |
| Common Shares | 260,031 | 260,006 | 259,971 | 259,943 | 259,842 |
| Retained earnings | 13,409,630 | 12,044,400 | 11,768,020 | 11,556,410 | 10,995,620 |
| Other shareholders' equity | -327,351 | -213,405 | -266,703 | -254,340 | -237,547 |
| TOTAL | $6,953,996 | $5,697,999 | $5,363,623 | $5,152,852 | $5,106,605 |
| Total Liabilities And Equity | $12,509,160 | $11,912,972 | $11,291,760 | $11,987,033 | $11,348,513 |