Dover Corporation
NYSE:DOV
188.33 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 398.561 | 380.868 | 385.504 | 513.075 | 397.253 | 396.221 | 753.964 | 349.146 | 362.185 | 681.581 | 803.882 | 800.076 | 1,206.755 | 1,187.361 | 714.365 | 547.409 | 602.412 | 373.616 | 191.15 | 357.606 | 370.379 | 294.448 | 175.865 | 181.399 | 138 | 96.8 | 124.8 | 200 | 121.7 | 90.3 | 63.7 | 71.6 | 81.8 | 108.9 | 135.4 | 84.5 | 191.2 | 170.1 | 184.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.734 | 223.809 | 279.46 | 0 | 0 | 0 | 0 | 0 | 0.511 | 0.997 | 5.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 398.561 | 380.868 | 385.504 | 513.075 | 397.253 | 396.221 | 753.964 | 349.146 | 362.185 | 681.581 | 803.882 | 800.076 | 1,206.755 | 1,309.095 | 938.174 | 826.869 | 602.412 | 373.616 | 191.15 | 357.606 | 370.379 | 294.959 | 176.862 | 186.74 | 138 | 96.8 | 124.8 | 200 | 121.7 | 90.3 | 63.7 | 71.6 | 81.8 | 108.9 | 135.4 | 84.5 | 191.2 | 170.1 | 184.5 |
| Net Receivables
| 1,432.04 | 1,516.871 | 1,347.514 | 1,137.223 | 1,217.19 | 1,231.859 | 1,183.514 | 1,265.201 | 1,120.49 | 1,186.746 | 1,076.641 | 1,225.898 | 1,190.265 | 1,087.704 | 878.754 | 1,013.174 | 1,104.09 | 1,056.828 | 850.084 | 869.76 | 747.567 | 641.824 | 663.839 | 869.51 | 750.9 | 575.6 | 616.2 | 715.5 | 706.9 | 576.6 | 475.2 | 389.3 | 368 | 389.3 | 389.2 | 363.8 | 283.9 | 259.4 | 265.4 |
| Inventory
| 1,225.452 | 1,366.608 | 1,191.095 | 835.804 | 806.141 | 748.796 | 878.635 | 870.487 | 802.895 | 863.737 | 926.998 | 872.841 | 803.346 | 714.11 | 570.858 | 636.121 | 681.6 | 709.647 | 682.393 | 775.741 | 639.339 | 595.071 | 660.601 | 783.2 | 639.4 | 559.3 | 562.8 | 499.9 | 479.3 | 364.6 | 294.3 | 250.2 | 227.3 | 246.3 | 236.5 | 272.4 | 232.9 | 195.8 | 201.8 |
| Other Current Assets
| 334.182 | 159.118 | 137.596 | 133.085 | 127.846 | 126.878 | 175.626 | 208.714 | 133.44 | 203.387 | 122.138 | 129.029 | 188.768 | 150.962 | 134.921 | 138.021 | 161.854 | 195.995 | 96.597 | 100.986 | 92.355 | 95.507 | 94.16 | 168.751 | 83.3 | 72.8 | 287.5 | 74.4 | 76.5 | 101.6 | 70.4 | 62.9 | 79.3 | 70.2 | 62 | 18.1 | 13.7 | 6.2 | 5.4 |
| Total Current Assets
| 3,390.235 | 3,423.465 | 3,061.709 | 2,619.187 | 2,548.43 | 2,503.754 | 3,207.12 | 2,589.191 | 2,420.779 | 2,896.822 | 3,240.162 | 3,027.844 | 3,397.13 | 3,261.871 | 2,522.707 | 2,614.185 | 2,544.238 | 2,271.506 | 1,975.925 | 2,149.947 | 1,849.64 | 1,658.001 | 1,654.928 | 1,974.849 | 1,611.6 | 1,304.5 | 1,591.3 | 1,489.8 | 1,384.4 | 1,133.1 | 903.6 | 774 | 756.4 | 814.7 | 823.1 | 738.8 | 721.7 | 631.5 | 657.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,031.816 | 1,004.825 | 957.31 | 897.326 | 842.318 | 806.497 | 999.772 | 945.67 | 854.269 | 837.069 | 1,182.982 | 1,167.052 | 1,000.87 | 847.189 | 828.922 | 872.134 | 885.145 | 856.799 | 816.679 | 756.68 | 717.875 | 704.922 | 761.361 | 755.548 | 646.5 | 572 | 570.6 | 494.9 | 423.9 | 342.7 | 283.4 | 251.3 | 251.1 | 268.4 | 272.2 | 268.1 | 212.9 | 203.5 | 186.1 |
| Goodwill
| 4,881.687 | 4,669.494 | 4,558.822 | 4,072.542 | 3,783.347 | 3,677.328 | 4,591.912 | 4,562.677 | 3,737.389 | 3,491.557 | 4,242.909 | 4,094.65 | 3,787.117 | 3,368.033 | 3,350.217 | 3,255.566 | 3,293.986 | 3,201.983 | 2,712.623 | 0 | 0 | 1,654.883 | 1,946.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,483.913 | 1,333.735 | 1,359.522 | 1,083.772 | 1,055.014 | 1,134.256 | 1,609.927 | 1,802.923 | 1,413.223 | 1,369.52 | 1,612.487 | 1,645.42 | 1,207.084 | 907.523 | 950.748 | 952.409 | 1,070.574 | 1,065.382 | 3,486.613 | 2,679.057 | 2,194.029 | 202.836 | 173.194 | 2,078.639 | 1,820.7 | 1,446.2 | 1,078.7 | 973.4 | 821.4 | 574.8 | 545.4 | 358.9 | 300.1 | 345.6 | 279.6 | 304.7 | 204.4 | 184.6 | 165.7 |
| Goodwill and Intangible Assets
| 6,365.6 | 6,003.229 | 5,918.344 | 5,156.314 | 4,838.361 | 4,811.584 | 6,201.839 | 6,365.6 | 5,150.612 | 4,861.077 | 5,855.396 | 5,740.07 | 4,994.201 | 4,275.556 | 4,300.965 | 4,207.975 | 4,364.56 | 4,267.365 | 3,486.613 | 2,679.057 | 2,194.029 | 1,857.719 | 2,119.617 | 2,078.639 | 1,820.7 | 1,446.2 | 1,078.7 | 973.4 | 821.4 | 574.8 | 545.4 | 358.9 | 300.1 | 345.6 | 279.6 | 304.7 | 204.4 | 184.6 | 165.7 |
| Long Term Investments
| -346.383 | 0 | -364.117 | -298.423 | -322.036 | -339.325 | -438.841 | -710.173 | -575.709 | -63.276 | -74.631 | -49.935 | -41.905 | -89.72 | -69.999 | 30.218 | -77.477 | -65.769 | -53.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 346.383 | 375.15 | 364.117 | 298.423 | 322.036 | 339.325 | 438.841 | 710.173 | 575.709 | 63.276 | 74.631 | 49.935 | 41.905 | 89.72 | 69.999 | 73.686 | 77.477 | 65.769 | 53.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 214.479 | 89.85 | 466.264 | 479.247 | 440.368 | 243.936 | 248.922 | 215.53 | 194.103 | 495.417 | 483.189 | 508.977 | 109.249 | 178.278 | 154.982 | 69.106 | 275.827 | 230.988 | 293.815 | 206.495 | 372.208 | 216.743 | 66.296 | 83.08 | 53.1 | 304.6 | 36.9 | 35.3 | 37 | 20 | 41.3 | 41.9 | 49 | 39.7 | 31.5 | 54 | 11.2 | 10.2 | 8.1 |
| Total Non-Current Assets
| 7,958.278 | 7,473.054 | 7,341.918 | 6,532.887 | 6,121.047 | 5,862.017 | 7,450.533 | 7,526.8 | 6,198.984 | 6,193.563 | 7,521.567 | 7,416.099 | 6,104.32 | 5,301.023 | 5,284.869 | 5,253.119 | 5,525.532 | 5,355.152 | 4,597.107 | 3,642.232 | 3,284.112 | 2,779.384 | 2,947.274 | 2,917.267 | 2,520.3 | 2,322.8 | 1,686.2 | 1,503.6 | 1,282.3 | 937.5 | 870.1 | 652.1 | 600.2 | 653.7 | 583.3 | 626.8 | 428.5 | 398.3 | 359.9 |
| Total Assets
| 11,348.513 | 10,896.519 | 10,403.627 | 9,152.074 | 8,669.477 | 8,365.771 | 10,657.653 | 10,115.991 | 8,619.763 | 9,090.385 | 10,761.729 | 10,443.943 | 9,501.45 | 8,562.894 | 7,807.576 | 7,867.304 | 8,069.77 | 7,626.658 | 6,573.032 | 5,792.179 | 5,133.752 | 4,437.385 | 4,602.202 | 4,892.116 | 4,131.9 | 3,627.3 | 3,277.5 | 2,993.4 | 2,666.7 | 2,070.6 | 1,773.7 | 1,426.1 | 1,356.6 | 1,468.4 | 1,406.4 | 1,365.6 | 1,150.2 | 1,029.8 | 1,017 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 958.542 | 1,068.144 | 1,073.568 | 853.942 | 955.012 | 969.531 | 882.007 | 830.318 | 650.88 | 615.332 | 522.713 | 651.358 | 543.924 | 469.038 | 357.004 | 373.436 | 416.215 | 401.137 | 329.362 | 344.932 | 258.89 | 191.142 | 202.042 | 266.729 | 253.65 | 187.7 | 191.6 | 202.8 | 190.9 | 155.2 | 117.2 | 97.5 | 93 | 93.5 | 97.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 517.072 | 778.421 | 148.788 | 264.968 | 126.535 | 185.533 | 395.13 | 381.252 | 125.942 | 750.009 | 229.278 | 610.766 | 1.022 | 16.925 | 35.624 | 224.944 | 625.737 | 446.133 | 294.924 | 339.264 | 63.669 | 23.761 | 43.78 | 842.537 | 297.9 | 433.6 | 436.8 | 492.4 | 420 | 264.1 | 175.3 | 224.7 | 134.8 | 297.4 | 255.2 | 222.4 | 153.3 | 130.1 | 61.9 |
| Tax Payables
| 68.317 | 65.209 | 141.991 | 70.499 | 52.167 | 48.639 | 59.65 | 73.651 | 31.708 | 39.523 | 61.023 | 63.019 | 65.188 | 1,024.91 | 904.475 | 19.071 | 18.138 | 146.72 | 109.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 211.292 | 256.933 | 227.549 | 184.845 | 44.001 | 36.461 | 52.755 | 42 | 28.072 | 20.678 | 30.817 | 39.941 | 37.59 | 395.979 | 366.921 | 19.071 | 15.283 | 13.289 | 521.817 | 471.413 | 446.811 | 398.574 | 412.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 658.547 | 604.567 | 658.445 | 580.678 | 616.177 | 552.472 | 570.951 | 579.799 | 505.4 | 585.865 | 1,064.855 | 621.544 | 624.439 | 628.931 | -327.927 | 620.129 | 592.907 | 582.285 | 565.805 | 671.78 | 588.242 | 482.035 | 573.349 | 495.374 | 783.35 | 368.4 | 568.2 | 443.9 | 470.1 | 352.9 | 303.3 | 250.1 | 247.7 | 217 | 224.3 | 318.3 | 259.3 | 207.4 | 226.2 |
| Total Current Liabilities
| 2,413.77 | 2,773.274 | 2,250.341 | 1,738.798 | 1,749.891 | 1,827.421 | 2,298.193 | 1,940.318 | 1,367.182 | 2,039.354 | 1,615.58 | 1,986.628 | 1,202.981 | 2,139.804 | 1,834.657 | 1,237.58 | 1,681.192 | 1,433.98 | 1,207.454 | 1,355.976 | 910.801 | 696.938 | 819.171 | 1,604.64 | 1,334.9 | 989.7 | 1,196.6 | 1,139.1 | 1,081 | 772.2 | 595.8 | 572.3 | 475.5 | 607.9 | 577.3 | 540.7 | 412.6 | 337.5 | 288.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,164.742 | 3,108.254 | 3,153.162 | 3,242.818 | 3,107.014 | 2,943.66 | 3,172.674 | 3,206.637 | 2,798.75 | 2,253.041 | 1,492.062 | 2,189.35 | 2,186.23 | 1,790.886 | 1,825.26 | 1,278.128 | 1,452.003 | 1,480.491 | 1,344.173 | 753.063 | 1,003.915 | 1,030.299 | 1,033.243 | 631.846 | 608 | 610.1 | 262.6 | 253 | 255.6 | 253.6 | 252.1 | 1.2 | 6.3 | 21 | 26.7 | 27.8 | 26.6 | 33.2 | 73.5 |
| Deferred Revenue Non-Current
| 19.544 | 19.879 | 21.513 | 13.921 | 9.121 | 9.382 | 9.916 | 12.526 | 12.437 | 8.599 | 10.626 | 15.474 | -530.687 | -381.297 | -292.344 | 582.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 373.69 | 894.366 | 945.044 | 918.674 | 901.21 | 826.024 | 989.578 | 1,169.29 | 990.664 | 1,046.547 | 1,063.369 | 1,139.777 | 1,061.767 | 381.297 | 292.344 | 314.405 | 316.069 | 364.034 | 372.152 | 296.464 | 233.906 | 136.469 | 102.853 | 67.381 | 42.1 | 50.2 | 40.5 | 54.1 | 46.3 | 2.5 | 20.4 | 21.5 | 35.5 | 37.7 | 36.9 | 29.9 | 21.5 | 17.5 | 15.6 |
| Other Non-Current Liabilities
| 270.162 | 333.596 | 345.209 | 382.244 | 347.703 | 477.317 | 788.382 | 446.591 | 402.518 | 533.058 | -392.141 | 886.491 | 770.521 | -275.655 | 686.096 | 79.123 | 674.333 | 537.131 | 319.73 | 267.994 | 242.459 | 179.056 | 127.396 | 146.674 | 108.1 | 66.4 | 74.2 | 57.5 | 56.1 | 46.4 | 35.4 | 26.2 | 10.9 | 14.1 | 18.7 | 26.1 | 17.6 | 13.9 | 14.3 |
| Total Non-Current Liabilities
| 3,828.138 | 3,836.879 | 3,963.758 | 4,027.503 | 3,886.926 | 3,769.684 | 3,976.28 | 4,375.927 | 3,608.006 | 3,350.306 | 3,768.753 | 3,538.085 | 3,367.914 | 1,896.528 | 1,889.311 | 2,836.858 | 2,442.405 | 2,381.656 | 2,036.055 | 1,317.521 | 1,480.28 | 1,345.824 | 1,263.492 | 845.901 | 758.2 | 726.7 | 377.3 | 364.6 | 358 | 302.5 | 307.9 | 48.9 | 52.7 | 72.8 | 82.3 | 83.8 | 65.7 | 64.6 | 103.4 |
| Total Liabilities
| 6,241.908 | 6,610.153 | 6,214.099 | 5,766.301 | 5,636.817 | 5,597.105 | 6,274.473 | 6,316.245 | 4,975.188 | 5,389.66 | 5,384.333 | 5,524.713 | 4,570.895 | 4,036.332 | 3,723.968 | 4,074.438 | 4,123.597 | 3,815.636 | 3,243.509 | 2,673.497 | 2,391.081 | 2,042.762 | 2,082.663 | 2,450.541 | 2,093.1 | 1,716.4 | 1,573.9 | 1,503.7 | 1,439 | 1,074.7 | 903.7 | 621.2 | 528.2 | 680.7 | 659.6 | 624.5 | 478.3 | 402.1 | 391.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 259.842 | 259.644 | 259.457 | 258.982 | 258.552 | 257.822 | 256.992 | 256.538 | 256.113 | 255.893 | 255.32 | 254.119 | 250.592 | 249.361 | 247.342 | 246.615 | 244.548 | 242.293 | 239.796 | 239.015 | 238.304 | 237.68 | 237.303 | 236.944 | 236.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 10,995.624 | 10,223.07 | 9,445.245 | 8,608.284 | 8,211.257 | 7,815.486 | 8,455.501 | 7,927.795 | 7,686.642 | 7,074.782 | 7,954.536 | 7,199.227 | 6,629.116 | 5,953.027 | 5,453.022 | 5,286.458 | 4,870.46 | 4,421.927 | 4,004.944 | 3,628.715 | 3,342.02 | 3,164.596 | 3,395.293 | 3,252.319 | 2,830.2 | 1,993 | 1,703.3 | 1,470 | 1,152.2 | 1,268.1 | 1,121.8 | 1,051.9 | 972 | 892.8 | 783.5 | 683.7 | 754.5 | 677.2 | 624.6 |
| Accumulated Other Comprehensive Income/Loss
| -237.866 | -266.223 | -154.052 | -153.254 | -216.026 | -243.096 | -194.759 | -359.326 | -254.573 | -158.931 | 67.723 | -54.906 | -47.51 | 50.161 | 84.842 | 10.816 | 217.648 | 48.852 | 57.778 | 195.22 | 119.673 | -38.82 | -149.465 | -109.579 | -79.9 | -710.5 | -691.7 | -612 | -551.2 | -469.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5,910.995 | -5,930.125 | -5,361.122 | -5,328.239 | -5,221.123 | -5,061.546 | -4,134.554 | -4,025.261 | -4,043.607 | -3,471.019 | -2,900.183 | -2,479.21 | -1,901.643 | -1,725.987 | -1,701.598 | -1,751.023 | -1,386.483 | -902.05 | -972.995 | -1,020.349 | -957.326 | -969.044 | -963.85 | -938.109 | -947.726 | -290.6 | 692 | 631.7 | 626.7 | 197.3 | -251.8 | -247 | -143.6 | -105.1 | -36.7 | 57.4 | -82.6 | -49.5 | 0.9 |
| Total Shareholders Equity
| 5,106.605 | 4,286.366 | 4,189.528 | 3,385.773 | 3,032.66 | 2,768.666 | 4,383.18 | 3,799.746 | 3,644.575 | 3,700.725 | 5,377.396 | 4,919.23 | 4,930.555 | 4,526.562 | 4,083.608 | 3,792.866 | 3,946.173 | 3,811.022 | 3,329.523 | 3,118.682 | 2,742.671 | 2,394.623 | 2,519.539 | 2,441.575 | 2,038.8 | 1,910.9 | 1,703.6 | 1,489.7 | 1,227.7 | 995.9 | 870 | 804.9 | 828.4 | 787.7 | 746.8 | 741.1 | 671.9 | 627.7 | 625.5 |
| Total Equity
| 5,106.605 | 4,286.366 | 4,189.528 | 3,385.773 | 3,032.66 | 2,768.666 | 4,383.18 | 3,799.746 | 3,644.575 | 3,700.725 | 5,377.396 | 4,919.23 | 4,930.555 | 4,526.562 | 4,083.608 | 3,792.866 | 3,946.173 | 3,811.022 | 3,329.523 | 3,118.682 | 2,742.671 | 2,394.623 | 2,519.539 | 2,441.575 | 2,038.8 | 1,910.9 | 1,703.6 | 1,489.7 | 1,227.7 | 995.9 | 870 | 804.9 | 828.4 | 787.7 | 746.8 | 741.1 | 671.9 | 627.7 | 625.5 |
| Total Liabilities & Shareholders Equity
| 11,348.513 | 10,896.519 | 10,403.627 | 9,152.074 | 8,669.477 | 8,365.771 | 10,657.653 | 10,115.991 | 8,619.763 | 9,090.385 | 10,761.729 | 10,443.943 | 9,501.45 | 8,562.894 | 7,807.576 | 7,867.304 | 8,069.77 | 7,626.658 | 6,573.032 | 5,792.179 | 5,133.752 | 4,437.385 | 4,602.202 | 4,892.116 | 4,131.9 | 3,627.3 | 3,277.5 | 2,993.4 | 2,666.7 | 2,070.6 | 1,773.7 | 1,426.1 | 1,356.6 | 1,468.4 | 1,406.4 | 1,365.6 | 1,150.2 | 1,029.8 | 1,017 |