Dover (DOV)
(Delayed Data from NYSE)
$180.17 USD
+1.06 (0.59%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $180.10 -0.07 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Dover Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 399 | 381 | 386 | 513 | 397 |
Receivables | 1,432 | 1,517 | 1,348 | 1,137 | 1,217 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,225 | 1,367 | 1,191 | 836 | 806 |
Other Current Assets | 334 | 159 | 138 | 133 | 128 |
Total Current Assets | 3,390 | 3,423 | 3,062 | 2,619 | 2,548 |
Net Property & Equipment | 1,032 | 1,005 | 957 | 897 | 842 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,366 | 6,003 | 5,918 | 5,156 | 4,838 |
Deposits & Other Assets | 561 | 465 | 466 | 479 | 440 |
Total Assets | 11,349 | 10,897 | 10,404 | 9,152 | 8,669 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 468 | 736 | 106 | 0 | 85 |
Accounts Payable | 959 | 1,068 | 1,074 | 854 | 983 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 674 | 681 | 752 | 682 | 664 |
Income Taxes Payable | 37 | 31 | 92 | 18 | 18 |
Other Current Liabilities | 276 | 257 | 228 | 185 | 0 |
Total Current Liabilities | 2,414 | 2,773 | 2,250 | 1,739 | 1,750 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 346 | 375 | 364 | 298 | 322 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,992 | 2,943 | 3,019 | 3,109 | 2,986 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 490 | 519 | 581 | 620 | 579 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,242 | 6,610 | 6,214 | 5,766 | 5,637 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 260 | 260 | 259 | 259 | 259 |
Capital Surplus | 887 | 868 | 858 | 869 | 870 |
Retained Earnings | 10,996 | 10,223 | 9,445 | 8,608 | 8,211 |
Other Equity | -238 | -266 | -154 | -153 | -216 |
Treasury Stock | 6,798 | 6,798 | 6,219 | 6,197 | 6,091 |
Total Shareholder's Equity | 5,107 | 4,286 | 4,190 | 3,386 | 3,033 |
Total Liabilities & Shareholder's Equity | 11,349 | 10,897 | 10,404 | 9,152 | 8,669 |
Total Common Equity | 5,107 | 4,286 | 4,190 | 3,386 | 3,033 |
Shares Outstanding | 139.90 | 140.30 | 143.90 | 144.10 | 145.20 |
Book Value Per Share | 36.50 | 30.55 | 29.11 | 23.50 | 20.89 |
Fiscal Year End for Dover Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 399 | 284 | 286 | 272 |
Receivables | NA | 1,432 | 1,549 | 1,561 | 1,461 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,225 | 1,280 | 1,396 | 1,405 |
Other Current Assets | NA | 334 | 345 | 171 | 177 |
Total Current Assets | NA | 3,390 | 3,457 | 3,415 | 3,316 |
Net Property & Equipment | NA | 1,032 | 992 | 1,016 | 1,012 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,366 | 5,843 | 5,973 | 5,982 |
Deposits & Other Assets | NA | 561 | 480 | 498 | 495 |
Total Assets | NA | 11,349 | 10,772 | 10,902 | 10,805 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 468 | 207 | 446 | 515 |
Accounts Payable | NA | 959 | 971 | 1,029 | 1,039 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 674 | 653 | 643 | 607 |
Income Taxes Payable | NA | 37 | 34 | 45 | 63 |
Other Current Liabilities | NA | 276 | 323 | 261 | 285 |
Total Current Liabilities | NA | 2,414 | 2,188 | 2,424 | 2,508 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 346 | 342 | 341 | 359 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,992 | 2,945 | 2,977 | 2,961 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 465 | 498 | 515 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,242 | 5,940 | 6,239 | 6,344 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 260 | 260 | 260 | 260 |
Capital Surplus | NA | 887 | 881 | 875 | 867 |
Retained Earnings | NA | 10,996 | 10,771 | 10,552 | 10,381 |
Other Equity | NA | -238 | -281 | -228 | -249 |
Treasury Stock | NA | 6,798 | 6,798 | 6,798 | 6,798 |
Total Shareholder's Equity | NA | 5,107 | 4,833 | 4,662 | 4,461 |
Total Liabilities & Shareholder's Equity | NA | 11,349 | 10,772 | 10,902 | 10,805 |
Total Common Equity | 0 | 5,107 | 4,833 | 4,662 | 4,461 |
Shares Outstanding | 137.30 | 139.90 | 139.80 | 139.80 | 139.80 |
Book Value Per Share | 0.00 | 36.50 | 34.57 | 33.35 | 31.91 |