Dover Corporation (DOV) quarterly balance sheet — complete assets, liabilities & equity history
Dover Corporation (DOV) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.96B | 4.95B | 4.68B | 4.51B | 4.5B | 4.22B | 4.55B | 4.48B | 3.75B | 3.27B | 3.91B | 3.39B | 3.46B | 3.41B | 3.32B | 3.42B | 3.38B | 3.59B | 3.23B | 3.06B |
| Cash & Short-Term Investments | 1.69B | 1.76B | 1.64B | 1.68B | 1.55B | 1.26B | 1.81B | 1.84B | 386.77M | 328.75M | 929.95M | 398.56M | 283.8M | 285.78M | 272.43M | 380.87M | 306M | 515.37M | 289.98M | 385.5M |
| Cash Only | 1.69B | 1.76B | 1.64B | 1.68B | 1.55B | 1.26B | 1.81B | 1.84B | 386.77M | 328.75M | 929.95M | 398.56M | 283.8M | 285.78M | 272.43M | 380.87M | 306M | 515.37M | 289.98M | 385.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.57B | 1.52B | 1.44B | 1.37B | 1.48B | 1.48B | 1.38B | 1.35B | 1.43B | 1.56B | 1.54B | 1.43B | 1.55B | 1.56B | 1.46B | 1.53B | 1.5B | 1.51B | 1.45B | 1.36B |
| Days Sales Outstanding | 63.71 | 61.64 | 61.7 | 62.5 | 65.57 | 63.5 | 65.92 | 66.34 | 69.31 | 72.48 | 71.9 | 65.11 | 73.04 | 65.48 | 64.69 | 65.05 | 64.18 | 62.41 | 61.53 | 62.67 |
| Inventory | 1.47B | 1.42B | 1.37B | 1.27B | 1.32B | 1.31B | 1.21B | 1.14B | 1.21B | 1.24B | 1.25B | 1.23B | 1.28B | 1.4B | 1.41B | 1.37B | 1.41B | 1.38B | 1.32B | 1.19B |
| Days Inventory Outstanding | 99.94 | 97.02 | 94.75 | 93.37 | 97.14 | 92.94 | 94.54 | 91.64 | 92.47 | 94.5 | 94.76 | 87.3 | 100.98 | 95.04 | 93.65 | 92.96 | 92.61 | 89.32 | 86.42 | 81.53 |
| Other Current Assets | 225.56M | 252.22M | 219.43M | 186M | 147.49M | 168.84M | 159.79M | 140.56M | 715.91M | 138.5M | 189.84M | 334.18M | 344.62M | 171.48M | 857K | 944K | 3.87M | 2.1M | 3.82M | 2.83M |
| Total Non-Current Assets | 8.72B | 8.74B | 8.83B | 8.92B | 8.92B | 8.94B | 8.09B | 8.02B | 8.17B | 8.03B | 8.08B | 7.96B | 7.32B | 7.49B | 7.49B | 7.47B | 7.28B | 7.22B | 7.27B | 7.34B |
| Property, Plant & Equipment | 1.16B | 1.11B | 1.11B | 1.12B | 1.1B | 1.08B | 1.02B | 987.92M | 995.77M | 1.03B | 1.02B | 1.03B | 992.16M | 1.02B | 1.01B | 1B | 958.89M | 963.78M | 960.13M | 957.31M |
| Fixed Asset Turnover | 1.97x | 1.97x | 1.84x | 1.89x | 1.91x | 1.96x | 1.86x | 1.95x | 1.96x | 1.90x | 1.83x | 2.08x | 1.95x | 2.07x | 2.06x | 2.18x | 2.25x | 2.24x | 2.14x | 2.13x |
| Goodwill | 5.38B | 5.38B | 5.4B | 5.43B | 5.4B | 5.37B | 4.96B | 4.91B | 4.97B | 4.95B | 4.96B | 4.88B | 4.61B | 4.7B | 4.68B | 4.67B | 4.53B | 4.48B | 4.53B | 4.56B |
| Intangible Assets | 1.59B | 1.64B | 1.7B | 1.76B | 1.81B | 1.9B | 1.56B | 1.58B | 1.65B | 1.48B | 1.53B | 1.48B | 1.24B | 1.27B | 1.3B | 1.33B | 1.31B | 1.29B | 1.31B | 1.36B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 591.31M | 609.2M | 611.84M | 606.21M | 604.64M | 590.12M | 554.94M | 550.18M | 551.48M | 567.53M | 567.87M | 560.86M | 480.3M | 497.92M | 494.68M | 465M | 471.07M | 476.57M | 470.61M | 466.26M |
| Total Assets | 13.68B | 13.69B | 13.51B | 13.42B | 13.42B | 13.16B | 12.65B | 12.51B | 11.91B | 11.29B | 11.99B | 11.35B | 10.77B | 10.9B | 10.8B | 10.9B | 10.65B | 10.81B | 10.5B | 10.4B |
| Asset Turnover | 0.16x | 0.16x | 0.15x | 0.16x | 0.16x | 0.16x | 0.15x | 0.16x | 0.17x | 0.17x | 0.16x | 0.19x | 0.18x | 0.19x | 0.19x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | 1.93% | 4.05% | 6.78% | 7.3% | 12.66% | 16.56% | 5.52% | 10.23% | 10.59% | 3.58% | 10.94% | 4.15% | 1.12% | 0.87% | 2.89% | 4.74% | 7.57% | 12.23% | 13.27% | 13.68% |
| Total Current Liabilities | 2.55B | 2.5B | 2.51B | 2.52B | 2.21B | 2.17B | 2.14B | 2.2B | 2.39B | 2.13B | 2.98B | 2.41B | 2.19B | 2.42B | 2.51B | 2.77B | 2.89B | 2.55B | 2.25B | 2.25B |
| Accounts Payable | 943.34M | 955.74M | 975.51M | 875.68M | 861.57M | 869.91M | 844.06M | 848.01M | 865.19M | 974.32M | 969.76M | 958.54M | 970.67M | 1.03B | 1.04B | 1.07B | 1.14B | 1.2B | 1.14B | 1.07B |
| Days Payables Outstanding | 65.66 | 67.11 | 66.35 | 62.52 | 64.01 | 63.33 | 67.95 | 66.55 | 69.34 | 73.94 | 73.94 | 67.23 | 75.45 | 70.16 | 71.19 | 74.1 | 77.82 | 77.2 | 76 | 76.97 |
| Short-Term Debt | 683.4M | 681.79M | 692.85M | 763.55M | 400.65M | 400.48M | 400.26M | 400.06M | 379.3M | 210.47M | 968.97M | 468.28M | 206.96M | 446.18M | 514.57M | 735.77M | 788.86M | 393.65M | 113.48M | 105.7M |
| Deferred Revenue (Current) | 180.32M | 164.94M | 163.43M | 155.03M | 183.44M | 202.74M | 217.37M | 198.63M | 185.06M | 230.43M | 242.06M | 211.29M | 256.13M | 261.2M | 285.21M | 256.93M | 246.18M | 253.63M | 245.27M | 227.55M |
| Other Current Liabilities | 742.16M | 0 | 186.31M | 382.78M | 251.87M | 229.66M | 180.05M | 328.87M | 645.65M | 416.11M | 426.31M | 389.66M | 481.35M | 406.73M | 415.01M | 334.78M | 426.58M | 422.03M | 430.15M | 355.47M |
| Current Ratio | 1.95x | 1.98x | 1.87x | 1.79x | 2.04x | 1.95x | 2.13x | 2.04x | 1.57x | 1.53x | 1.31x | 1.40x | 1.58x | 1.41x | 1.32x | 1.23x | 1.17x | 1.41x | 1.44x | 1.36x |
| Quick Ratio | 1.37x | 1.41x | 1.32x | 1.28x | 1.44x | 1.35x | 1.56x | 1.52x | 1.06x | 0.95x | 0.89x | 0.90x | 1.00x | 0.83x | 0.76x | 0.74x | 0.68x | 0.87x | 0.85x | 0.83x |
| Cash Conversion Cycle | 97.99 | 91.55 | 90.11 | 93.35 | 98.7 | 93.1 | 92.5 | 91.43 | 92.44 | 93.03 | 92.71 | 85.19 | 98.57 | 90.36 | 87.15 | 83.91 | 78.98 | 74.53 | 71.96 | 67.22 |
| Total Non-Current Liabilities | 3.49B | 3.49B | 3.51B | 3.5B | 3.55B | 3.55B | 3.37B | 3.36B | 3.83B | 3.79B | 3.85B | 3.83B | 3.75B | 3.82B | 3.84B | 3.84B | 3.77B | 3.87B | 3.92B | 3.96B |
| Long-Term Debt | 2.58B | 2.58B | 2.6B | 2.82B | 2.67B | 2.67B | 2.57B | 2.53B | 3.01B | 2.96B | 2.97B | 2.99B | 2.94B | 2.98B | 2.96B | 2.94B | 2.84B | 2.94B | 2.98B | 3.02B |
| Capital Lease Obligations | 0 | 0 | 0 | 199.61M | 0 | 0 | 0 | 174.91M | 0 | 0 | 0 | 172.98M | 0 | 0 | 0 | 165.74M | 0 | 0 | 0 | 134.45M |
| Deferred Tax Liabilities | 456.62M | 450.09M | 443.03M | 451.8M | 392.13M | 394.52M | 333.62M | 352.01M | 353.61M | 334.81M | 349.21M | 346.38M | 341.77M | 340.55M | 358.83M | 375.15M | 389.13M | 366.5M | 369.11M | 364.12M |
| Other Non-Current Liabilities | 456.24M | 459.35M | 463.29M | 27.14M | 484.67M | 491.07M | 465.69M | 297.93M | 466.34M | 498.26M | 499.2M | 309.92M | 465.31M | 498.26M | 515.4M | 333.6M | 540.37M | 568.64M | 573.32M | 424.97M |
| Total Liabilities | 6.04B | 5.99B | 6.02B | 6.02B | 5.76B | 5.72B | 5.51B | 5.56B | 6.21B | 5.93B | 6.83B | 6.24B | 5.94B | 6.24B | 6.34B | 6.61B | 6.66B | 6.42B | 6.17B | 6.21B |
| Total Debt | 3.26B | 3.26B | 3.29B | 3.78B | 3.07B | 3.07B | 2.97B | 3.15B | 3.39B | 3.17B | 3.94B | 3.68B | 3.15B | 3.42B | 3.48B | 3.89B | 3.63B | 3.33B | 3.1B | 3.3B |
| Net Debt | 1.57B | 1.5B | 1.65B | 2.1B | 1.52B | 1.8B | 1.17B | 1.31B | 3B | 2.84B | 3.01B | 3.28B | 2.87B | 3.14B | 3.2B | 3.51B | 3.33B | 2.81B | 2.81B | 2.92B |
| Debt / Equity | 0.43x | 0.42x | 0.44x | 0.51x | 0.40x | 0.41x | 0.42x | 0.45x | 0.59x | 0.59x | 0.77x | 0.72x | 0.65x | 0.73x | 0.78x | 0.91x | 0.91x | 0.76x | 0.71x | 0.79x |
| Debt / EBITDA | 6.31x | 6.67x | 8.16x | 8.50x | 6.46x | 6.84x | 7.75x | 8.26x | 8.06x | 7.81x | 11.73x | 8.46x | 7.74x | 8.49x | 8.86x | 9.05x | 8.13x | 7.71x | 8.18x | 9.31x |
| Net Debt / EBITDA | 3.04x | 3.08x | 4.09x | 4.73x | 3.19x | 4.02x | 3.04x | 3.43x | 7.14x | 7.00x | 8.97x | 7.54x | 7.04x | 7.78x | 8.16x | 8.16x | 7.44x | 6.51x | 7.41x | 8.22x |
| Interest Coverage | 15.57x | 13.48x | 11.12x | 13.10x | 15.18x | 14.14x | 11.70x | 11.73x | 12.32x | 10.49x | 21.89x | 11.66x | 10.83x | 9.88x | 9.37x | 10.76x | 12.85x | 13.43x | 11.38x | 18.45x |
| Total Equity | 7.64B | 7.7B | 7.49B | 7.41B | 7.66B | 7.44B | 7.14B | 6.95B | 5.7B | 5.36B | 5.15B | 5.11B | 4.83B | 4.66B | 4.46B | 4.29B | 3.99B | 4.39B | 4.33B | 4.19B |
| Equity Growth % | -0.35% | 3.53% | 4.93% | 6.49% | 34.48% | 38.74% | 38.52% | 36.18% | 17.91% | 15.05% | 15.52% | 19.14% | 21.07% | 6.23% | 3.02% | 2.31% | 2.56% | 17.99% | 23.74% | 23.74% |
| Book Value per Share | 56.61 | 56.83 | 55.12 | 53.65 | 55.52 | 53.93 | 51.63 | 50.28 | 41.22 | 38.75 | 36.84 | 36.32 | 34.37 | 33.16 | 31.72 | 30.36 | 27.86 | 30.33 | 29.79 | 28.80 |
| Total Shareholders' Equity | 7.64B | 7.7B | 7.49B | 7.41B | 7.66B | 7.44B | 7.14B | 6.95B | 5.7B | 5.36B | 5.15B | 5.11B | 4.83B | 4.66B | 4.46B | 4.29B | 3.99B | 4.39B | 4.33B | 4.19B |
| Common Stock | 260.44M | 260.42M | 260.4M | 260.19M | 260.16M | 260.15M | 260.12M | 260.03M | 260.01M | 259.97M | 259.94M | 259.84M | 259.83M | 259.82M | 259.79M | 259.64M | 259.61M | 259.6M | 259.57M | 259.46M |
| Retained Earnings | 14.89B | 14.63B | 14.39B | 14.22B | 14.01B | 13.78B | 13.57B | 13.41B | 12.04B | 11.77B | 11.56B | 11B | 10.77B | 10.55B | 10.38B | 10.22B | 10.03B | 9.82B | 9.6B | 9.45B |
| Treasury Stock | -8.17B | -7.84B | -7.81B | -7.75B | -7.32B | -7.32B | -7.32B | -7.28B | -7.28B | -7.23B | -7.23B | -6.8B | -6.8B | -6.8B | -6.8B | -6.8B | -6.7B | -6.3B | -6.22B | -6.22B |
| Accumulated OCI | -228.01M | -228.32M | -195.58M | -174.95M | -206.26M | -191.67M | -277.6M | -327.78M | -213.24M | -266.77M | -254.4M | -237.87M | -280.93M | -227.5M | -249.15M | -266.22M | -364.69M | -248M | -168.82M | -154.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |