Industrials - Industrial - Machinery - NYSE - US
$ 201.18
-0.45 %
$ 27.6 B
Market Cap
18.44
P/E
BALANCE SHEET
11.3 B
ASSETS
6.24 B
LIABILITIES
5.11 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dover Corporation
| Current Assets | 3.39 B |
| Cash & Short-Term Investments | 399 M |
| Receivables | 1.43 B |
| Other Current Assets | 1.56 B |
| Non-Current Assets | 7.96 B |
| Long-Term Investments | 0 |
| PP&E | 1.03 B |
| Other Non-Current Assets | 6.93 B |
| Current Liabilities | 2.41 B |
| Accounts Payable | 959 M |
| Short-Term Debt | 517 M |
| Other Current Liabilities | 938 M |
| Non-Current Liabilities | 3.83 B |
| Long-Term Debt | 3.16 B |
| Other Non-Current Liabilities | 663 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 398.6 | 380.9 | 385.5 | 513.1 | 397.3 | 396.2 | 754.0 | 349.1 | 362.2 | 681.6 | 803.9 | 800.1 | 1 206.8 | 1 187.4 | 714.4 | 547.4 | 602.4 | 373.6 | 191.2 | 357.6 | 370.4 | 294.4 | 175.9 | 181.4 | 138.0 | 96.8 | 124.8 | 200.0 | 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 | 121.7 | 223.8 | 279.5 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 432.0 | 1 516.9 | 1 347.5 | 1 137.2 | 1 217.2 | 1 231.9 | 1 183.5 | 1 265.2 | 1 120.5 | 1 186.7 | 1 076.6 | 1 225.9 | 1 190.3 | 1 087.7 | 878.8 | 1 013.2 | 1 104.1 | 1 056.8 | 850.1 | 869.8 | 747.6 | 641.8 | 663.8 | 869.5 | 750.9 | 575.6 | 616.2 | 715.5 | 706.9 | 576.6 | 475.2 | 389.3 | 368.0 | 389.3 | 389.2 | 363.8 | 283.9 | 259.4 | 265.4 |
| Inventory | 1 225.5 | 1 366.6 | 1 191.1 | 835.8 | 806.1 | 748.8 | 878.6 | 870.5 | 802.9 | 863.7 | 927.0 | 872.8 | 803.3 | 714.1 | 570.9 | 636.1 | 681.6 | 709.6 | 682.4 | 775.7 | 639.3 | 595.1 | 660.6 | 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 | 334.2 | 159.1 | 137.6 | 133.1 | 127.8 | 126.9 | 175.6 | 208.7 | 133.4 | 203.4 | 122.1 | 129.0 | 188.8 | 151.0 | 134.9 | 138.0 | 161.9 | 196.0 | 96.6 | 101.0 | 92.4 | 95.5 | 94.2 | 168.8 | 83.3 | 72.8 | 287.5 | 74.4 | 76.5 | 101.6 | 70.4 | 62.9 | 79.3 | 70.2 | 62.0 | 18.1 | 13.7 | 6.2 | 5.4 |
| Total Current Assets | 3 390.2 | 3 423.5 | 3 061.7 | 2 619.2 | 2 548.4 | 2 503.8 | 3 207.1 | 2 589.2 | 2 420.8 | 2 896.8 | 3 240.2 | 3 027.8 | 3 397.1 | 3 261.9 | 2 522.7 | 2 614.2 | 2 544.2 | 2 271.5 | 1 975.9 | 2 149.9 | 1 849.6 | 1 658.0 | 1 654.9 | 1 974.8 | 1 611.6 | 1 304.5 | 1 591.3 | 1 489.8 | 1 384.4 | 1 133.1 | 903.6 | 774.0 | 756.4 | 814.7 | 823.1 | 738.8 | 721.7 | 631.5 | 657.1 |
| PP&E | 1 031.8 | 1 004.8 | 957.3 | 897.3 | 842.3 | 806.5 | 999.8 | 945.7 | 854.3 | 837.1 | 1 183.0 | 1 167.1 | 1 000.9 | 847.2 | 828.9 | 872.1 | 885.1 | 856.8 | 816.7 | 756.7 | 717.9 | 704.9 | 761.4 | 755.5 | 646.5 | 572.0 | 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 |
| Intangible Assets | 1 483.9 | 1 333.7 | 1 359.5 | 1 083.8 | 1 055.0 | 1 134.3 | 1 609.9 | 1 802.9 | 1 413.2 | 1 369.5 | 1 612.5 | 1 645.4 | 1 207.1 | 907.5 | 950.7 | 952.4 | 1 070.6 | 1 065.4 | 3 486.6 | 2 679.1 | 2 194.0 | 202.8 | 173.2 | 2 078.6 | 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 | 4 881.7 | 4 669.5 | 4 558.8 | 4 072.5 | 3 783.3 | 3 677.3 | 4 591.9 | 4 562.7 | 3 737.4 | 3 491.6 | 4 242.9 | 4 094.7 | 3 787.1 | 3 368.0 | 3 350.2 | 3 255.6 | 3 294.0 | 3 202.0 | 2 712.6 | 0 | 0 | 1 654.9 | 1 946.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (364.1) | (298.4) | (322.0) | (339.3) | (438.8) | (710.2) | (575.7) | (63.3) | (74.6) | (49.9) | (41.9) | (89.7) | (70.0) | 30.2 | (77.5) | (65.8) | (53.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 214.5 | 89.8 | 466.3 | 479.2 | 440.4 | 243.9 | 248.9 | 215.5 | 194.1 | 495.4 | 483.2 | 509.0 | 109.2 | 178.3 | 155.0 | 69.1 | 275.8 | 231.0 | 293.8 | 206.5 | 372.2 | 216.7 | 66.3 | 83.1 | 53.1 | 304.6 | 36.9 | 35.3 | 37.0 | 20.0 | 41.3 | 41.9 | 49.0 | 39.7 | 31.5 | 54.0 | 11.2 | 10.2 | 8.1 |
| Other Assets | 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 |
| Total Assets | 11 348.5 | 10 896.5 | 10 403.6 | 9 152.1 | 8 669.5 | 8 365.8 | 10 657.7 | 10 116.0 | 8 619.8 | 9 090.4 | 10 761.7 | 10 443.9 | 9 501.5 | 8 562.9 | 7 807.6 | 7 867.3 | 8 069.8 | 7 626.7 | 6 573.0 | 5 792.2 | 5 133.8 | 4 437.4 | 4 602.2 | 4 892.1 | 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 | 1 017.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 958.5 | 1 068.1 | 1 073.6 | 853.9 | 955.0 | 969.5 | 882.0 | 830.3 | 650.9 | 615.3 | 522.7 | 651.4 | 543.9 | 469.0 | 357.0 | 373.4 | 416.2 | 401.1 | 329.4 | 344.9 | 258.9 | 191.1 | 202.0 | 266.7 | 253.7 | 187.7 | 191.6 | 202.8 | 190.9 | 155.2 | 117.2 | 97.5 | 93.0 | 93.5 | 97.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 517.1 | 778.4 | 148.8 | 265.0 | 126.5 | 185.5 | 395.1 | 381.3 | 125.9 | 750.0 | 229.3 | 610.8 | 1.0 | 16.9 | 35.6 | 224.9 | 625.7 | 446.1 | 294.9 | 339.3 | 63.7 | 23.8 | 43.8 | 842.5 | 297.9 | 433.6 | 436.8 | 492.4 | 420.0 | 264.1 | 175.3 | 224.7 | 134.8 | 297.4 | 255.2 | 222.4 | 153.3 | 130.1 | 61.9 |
| Other Current Liabilities | 658.5 | 604.6 | 658.4 | 580.7 | 616.2 | 552.5 | 571.0 | 579.8 | 505.4 | 585.9 | 1 064.9 | 621.5 | 624.4 | 628.9 | (327.9) | 620.1 | 592.9 | 582.3 | 565.8 | 671.8 | 588.2 | 482.0 | 573.3 | 495.4 | 783.4 | 368.4 | 568.2 | 443.9 | 470.1 | 352.9 | 303.3 | 250.1 | 247.7 | 217.0 | 224.3 | 318.3 | 259.3 | 207.4 | 226.2 |
| Total Current Liabilities | 2 413.8 | 2 773.3 | 2 250.3 | 1 738.8 | 1 749.9 | 1 827.4 | 2 298.2 | 1 940.3 | 1 367.2 | 2 039.4 | 1 615.6 | 1 986.6 | 1 203.0 | 2 139.8 | 1 834.7 | 1 237.6 | 1 681.2 | 1 434.0 | 1 207.5 | 1 356.0 | 910.8 | 696.9 | 819.2 | 1 604.6 | 1 334.9 | 989.7 | 1 196.6 | 1 139.1 | 1 081.0 | 772.2 | 595.8 | 572.3 | 475.5 | 607.9 | 577.3 | 540.7 | 412.6 | 337.5 | 288.1 |
| Long Term Debt | 3 164.7 | 3 108.3 | 3 153.2 | 3 242.8 | 3 107.0 | 2 943.7 | 3 172.7 | 3 206.6 | 2 798.8 | 2 253.0 | 1 492.1 | 2 189.3 | 2 186.2 | 1 790.9 | 1 825.3 | 1 278.1 | 1 452.0 | 1 480.5 | 1 344.2 | 753.1 | 1 003.9 | 1 030.3 | 1 033.2 | 631.8 | 608.0 | 610.1 | 262.6 | 253.0 | 255.6 | 253.6 | 252.1 | 1.2 | 6.3 | 21.0 | 26.7 | 27.8 | 26.6 | 33.2 | 73.5 |
| Deferred Tax Income | 373.7 | 894.4 | 945.0 | 918.7 | 901.2 | 826.0 | 989.6 | 1 169.3 | 990.7 | 1 046.5 | 1 063.4 | 1 139.8 | 1 061.8 | 381.3 | 292.3 | 314.4 | 316.1 | 364.0 | 372.2 | 296.5 | 233.9 | 136.5 | 102.9 | 67.4 | 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 Liabilities | 270.2 | 333.6 | 345.2 | 382.2 | 347.7 | 477.3 | 788.4 | 446.6 | 402.5 | 533.1 | (392.1) | 886.5 | 770.5 | (275.7) | 686.1 | 79.1 | 674.3 | 537.1 | 319.7 | 268.0 | 242.5 | 179.1 | 127.4 | 146.7 | 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 Liabilities | 6 241.9 | 6 610.2 | 6 214.1 | 5 766.3 | 5 636.8 | 5 597.1 | 6 274.5 | 6 316.2 | 4 975.2 | 5 389.7 | 5 384.3 | 5 524.7 | 4 570.9 | 4 036.3 | 3 724.0 | 4 074.4 | 4 123.6 | 3 815.6 | 3 243.5 | 2 673.5 | 2 391.1 | 2 042.8 | 2 082.7 | 2 450.5 | 2 093.1 | 1 716.4 | 1 573.9 | 1 503.7 | 1 439.0 | 1 074.7 | 903.7 | 621.2 | 528.2 | 680.7 | 659.6 | 624.5 | 478.3 | 402.1 | 391.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 259.8 | 259.6 | 259.5 | 259.0 | 258.6 | 257.8 | 257.0 | 256.5 | 256.1 | 255.9 | 255.3 | 254.1 | 250.6 | 249.4 | 247.3 | 246.6 | 244.5 | 242.3 | 239.8 | 239.0 | 238.3 | 237.7 | 237.3 | 236.9 | 236.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10 995.6 | 10 223.1 | 9 445.2 | 8 608.3 | 8 211.3 | 7 815.5 | 8 455.5 | 7 927.8 | 7 686.6 | 7 074.8 | 7 954.5 | 7 199.2 | 6 629.1 | 5 953.0 | 5 453.0 | 5 286.5 | 4 870.5 | 4 421.9 | 4 004.9 | 3 628.7 | 3 342.0 | 3 164.6 | 3 395.3 | 3 252.3 | 2 830.2 | 1 993.0 | 1 703.3 | 1 470.0 | 1 152.2 | 1 268.1 | 1 121.8 | 1 051.9 | 972.0 | 892.8 | 783.5 | 683.7 | 754.5 | 677.2 | 624.6 |
| Other Accumulative Comprehensive Income/Loss | (237.9) | (266.2) | (154.1) | (153.3) | (216.0) | (243.1) | (194.8) | (359.3) | (254.6) | (158.9) | 67.7 | (54.9) | (47.5) | 50.2 | 84.8 | 10.8 | 217.6 | 48.9 | 57.8 | 195.2 | 119.7 | (38.8) | (149.5) | (109.6) | (79.9) | (710.5) | (691.7) | (612.0) | (551.2) | (469.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5 106.6 | 4 286.4 | 4 189.5 | 3 385.8 | 3 032.7 | 2 768.7 | 4 383.2 | 3 799.7 | 3 644.6 | 3 700.7 | 5 377.4 | 4 919.2 | 4 930.6 | 4 526.6 | 4 083.6 | 3 792.9 | 3 946.2 | 3 811.0 | 3 329.5 | 3 118.7 | 2 742.7 | 2 394.6 | 2 519.5 | 2 441.6 | 2 038.8 | 1 910.9 | 1 703.6 | 1 489.7 | 1 227.7 | 995.9 | 870.0 | 804.9 | 828.4 | 787.7 | 746.8 | 741.1 | 671.9 | 627.7 | 625.5 |
| Total Liabilities and Equity | 11 348.5 | 10 896.5 | 10 403.6 | 9 152.1 | 8 669.5 | 8 365.8 | 10 657.7 | 10 116.0 | 8 619.8 | 9 090.4 | 10 761.7 | 10 443.9 | 9 501.5 | 8 562.9 | 7 807.6 | 7 867.3 | 8 069.8 | 7 626.7 | 6 573.0 | 5 792.2 | 5 133.8 | 4 437.4 | 4 602.2 | 4 892.1 | 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 | 1 017.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 139.8 | 142.7 | 143.9 | 144.1 | 145.2 | 149.9 | 155.7 | 155.2 | 157.6 | 166.7 | 171.3 | 181.6 | 185.9 | 186.9 | 186.1 | 188.5 | 201.3 | 203.8 | 203.0 | 203.3 | 202.6 | 202.1 | 203.7 | 203.0 | 209.1 | 222.8 | 222.7 | 226.9 | 227.2 | 228.7 | 229.4 | 231.6 | 237.4 | 243.3 | 252.6 | 265.1 | 266.0 | 270.3 | 277.8 |