Dover Corp
NYSE:DOV
Balance Sheet
Balance Sheet Decomposition
Dover Corp
Dover Corp
Balance Sheet
Dover Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
294
|
370
|
329
|
186
|
375
|
606
|
547
|
714
|
1 189
|
1 207
|
800
|
804
|
682
|
362
|
349
|
754
|
396
|
397
|
513
|
386
|
381
|
399
|
1 845
|
1 677
|
|
| Cash Equivalents |
294
|
370
|
329
|
186
|
375
|
606
|
547
|
714
|
1 189
|
1 207
|
800
|
804
|
682
|
362
|
349
|
754
|
396
|
397
|
513
|
386
|
381
|
399
|
1 845
|
1 677
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
279
|
224
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
642
|
748
|
864
|
850
|
1 040
|
1 104
|
1 013
|
879
|
1 023
|
1 119
|
1 226
|
1 077
|
1 187
|
1 120
|
1 265
|
1 184
|
1 241
|
1 232
|
1 152
|
1 359
|
1 528
|
1 452
|
1 377
|
1 407
|
|
| Accounts Receivables |
642
|
748
|
864
|
850
|
1 040
|
1 104
|
1 013
|
879
|
1 023
|
1 119
|
1 226
|
1 077
|
1 187
|
1 120
|
1 265
|
1 184
|
1 241
|
1 232
|
1 152
|
1 359
|
1 528
|
1 452
|
1 377
|
1 407
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
574
|
639
|
736
|
573
|
695
|
674
|
636
|
571
|
658
|
734
|
873
|
715
|
864
|
803
|
870
|
677
|
749
|
806
|
836
|
1 191
|
1 367
|
1 225
|
1 145
|
1 273
|
|
| Other Current Assets |
96
|
93
|
101
|
97
|
129
|
160
|
154
|
135
|
140
|
188
|
129
|
122
|
102
|
133
|
104
|
175
|
118
|
113
|
118
|
126
|
148
|
315
|
118
|
150
|
|
| Total Current Assets |
1 605
|
1 850
|
2 031
|
1 706
|
2 239
|
2 545
|
2 630
|
2 523
|
3 132
|
3 248
|
3 028
|
2 718
|
2 834
|
2 419
|
2 589
|
2 790
|
2 504
|
2 548
|
2 619
|
3 062
|
3 423
|
3 390
|
4 484
|
4 507
|
|
| PP&E Net |
676
|
718
|
727
|
707
|
815
|
892
|
872
|
829
|
786
|
971
|
1 167
|
788
|
837
|
854
|
946
|
788
|
806
|
997
|
1 067
|
1 126
|
1 202
|
1 242
|
1 196
|
1 349
|
|
| PP&E Gross |
676
|
718
|
727
|
707
|
815
|
892
|
872
|
829
|
786
|
971
|
1 167
|
788
|
837
|
854
|
946
|
788
|
806
|
997
|
1 067
|
1 126
|
1 202
|
1 242
|
1 196
|
1 349
|
|
| Accumulated Depreciation |
1 037
|
1 193
|
1 266
|
1 189
|
1 264
|
1 467
|
1 517
|
1 615
|
1 578
|
1 590
|
1 740
|
1 381
|
1 454
|
1 520
|
1 523
|
1 257
|
1 332
|
1 390
|
1 506
|
1 505
|
1 574
|
1 620
|
1 646
|
1 825
|
|
| Intangible Assets |
202
|
375
|
527
|
696
|
1 065
|
1 052
|
952
|
951
|
799
|
1 185
|
1 625
|
1 259
|
1 370
|
1 413
|
1 803
|
1 283
|
1 134
|
1 055
|
1 084
|
1 360
|
1 334
|
1 484
|
1 581
|
1 760
|
|
| Goodwill |
1 628
|
1 845
|
2 041
|
2 556
|
3 143
|
3 260
|
3 256
|
3 350
|
3 107
|
3 507
|
4 115
|
3 109
|
3 492
|
3 737
|
4 563
|
3 686
|
3 677
|
3 783
|
4 073
|
4 559
|
4 669
|
4 882
|
4 906
|
5 430
|
|
| Other Long-Term Assets |
326
|
372
|
438
|
916
|
364
|
320
|
173
|
230
|
735
|
590
|
509
|
2 982
|
498
|
182
|
216
|
2 111
|
244
|
285
|
309
|
297
|
268
|
351
|
342
|
377
|
|
| Other Assets |
1 628
|
1 845
|
2 041
|
2 556
|
3 143
|
3 260
|
3 256
|
3 350
|
3 107
|
3 507
|
4 115
|
3 109
|
3 492
|
3 737
|
4 563
|
3 686
|
3 677
|
3 783
|
4 073
|
4 559
|
4 669
|
4 882
|
4 906
|
5 430
|
|
| Total Assets |
4 437
N/A
|
5 160
+16%
|
5 763
+12%
|
6 580
+14%
|
7 627
+16%
|
8 068
+6%
|
7 883
-2%
|
7 882
0%
|
8 559
+9%
|
9 501
+11%
|
10 444
+10%
|
10 855
+4%
|
9 030
-17%
|
8 606
-5%
|
10 116
+18%
|
10 658
+5%
|
8 366
-22%
|
8 669
+4%
|
9 152
+6%
|
10 404
+14%
|
10 897
+5%
|
11 349
+4%
|
12 509
+10%
|
13 422
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
191
|
284
|
325
|
329
|
401
|
416
|
373
|
357
|
438
|
516
|
651
|
523
|
615
|
651
|
830
|
882
|
970
|
983
|
854
|
1 074
|
1 068
|
2 839
|
2 644
|
2 687
|
|
| Accrued Liabilities |
381
|
422
|
450
|
486
|
563
|
582
|
606
|
524
|
550
|
558
|
724
|
488
|
551
|
558
|
564
|
662
|
544
|
575
|
632
|
705
|
632
|
627
|
675
|
677
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
151
|
408
|
231
|
220
|
85
|
0
|
106
|
736
|
468
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
64
|
339
|
194
|
291
|
639
|
225
|
36
|
17
|
1
|
611
|
229
|
300
|
0
|
7
|
350
|
0
|
2
|
3
|
2
|
3
|
3
|
403
|
711
|
|
| Other Current Liabilities |
73
|
141
|
180
|
97
|
193
|
42
|
49
|
52
|
140
|
65
|
1
|
102
|
94
|
7
|
131
|
17
|
94
|
105
|
250
|
363
|
334
|
357
|
270
|
255
|
|
| Total Current Liabilities |
668
|
911
|
1 294
|
1 107
|
1 448
|
1 679
|
1 254
|
969
|
1 145
|
1 140
|
1 987
|
1 342
|
2 039
|
1 367
|
1 940
|
2 142
|
1 827
|
1 750
|
1 739
|
2 250
|
2 773
|
2 414
|
2 197
|
2 518
|
|
| Long-Term Debt |
1 030
|
1 004
|
753
|
1 344
|
1 480
|
1 452
|
1 861
|
1 825
|
1 791
|
2 186
|
2 189
|
2 599
|
2 253
|
2 604
|
3 207
|
2 987
|
2 944
|
2 994
|
3 118
|
3 025
|
2 949
|
2 998
|
2 535
|
2 626
|
|
| Deferred Income Tax |
136
|
234
|
294
|
354
|
333
|
317
|
314
|
292
|
305
|
349
|
462
|
590
|
599
|
576
|
795
|
348
|
452
|
423
|
389
|
444
|
410
|
374
|
406
|
452
|
|
| Other Liabilities |
208
|
268
|
303
|
446
|
554
|
674
|
662
|
712
|
792
|
895
|
886
|
947
|
438
|
415
|
374
|
798
|
374
|
470
|
521
|
494
|
479
|
457
|
418
|
420
|
|
| Total Liabilities |
2 042
N/A
|
2 417
+18%
|
2 644
+9%
|
3 251
+23%
|
3 816
+17%
|
4 122
+8%
|
4 090
-1%
|
3 799
-7%
|
4 032
+6%
|
4 570
+13%
|
5 525
+21%
|
5 478
-1%
|
5 330
-3%
|
4 962
-7%
|
6 316
+27%
|
6 275
-1%
|
5 597
-11%
|
5 637
+1%
|
5 766
+2%
|
6 214
+8%
|
6 610
+6%
|
6 242
-6%
|
5 555
-11%
|
6 017
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
238
|
238
|
239
|
240
|
242
|
245
|
247
|
247
|
249
|
251
|
254
|
255
|
256
|
256
|
257
|
257
|
258
|
259
|
259
|
259
|
260
|
260
|
260
|
260
|
|
| Retained Earnings |
3 165
|
3 342
|
3 629
|
4 005
|
4 422
|
4 870
|
5 286
|
5 453
|
5 953
|
6 629
|
7 199
|
7 955
|
7 075
|
7 687
|
7 928
|
8 456
|
7 815
|
8 211
|
8 608
|
9 445
|
10 223
|
10 996
|
13 410
|
14 221
|
|
| Additional Paid In Capital |
65
|
81
|
99
|
122
|
241
|
353
|
455
|
497
|
596
|
663
|
835
|
872
|
901
|
928
|
947
|
942
|
886
|
870
|
869
|
858
|
868
|
887
|
893
|
851
|
|
| Treasury Stock |
1 034
|
1 038
|
1 043
|
1 095
|
1 144
|
1 740
|
2 206
|
2 199
|
2 322
|
2 565
|
3 314
|
3 772
|
4 372
|
4 972
|
4 972
|
5 077
|
5 948
|
6 091
|
6 197
|
6 219
|
6 798
|
6 798
|
7 281
|
7 751
|
|
| Other Equity |
39
|
120
|
195
|
58
|
49
|
218
|
11
|
85
|
50
|
48
|
55
|
68
|
159
|
255
|
359
|
195
|
243
|
216
|
153
|
154
|
266
|
238
|
328
|
175
|
|
| Total Equity |
2 395
N/A
|
2 743
+15%
|
3 119
+14%
|
3 330
+7%
|
3 811
+14%
|
3 946
+4%
|
3 793
-4%
|
4 084
+8%
|
4 527
+11%
|
4 931
+9%
|
4 919
0%
|
5 377
+9%
|
3 701
-31%
|
3 645
-2%
|
3 800
+4%
|
4 383
+15%
|
2 769
-37%
|
3 033
+10%
|
3 386
+12%
|
4 190
+24%
|
4 286
+2%
|
5 107
+19%
|
6 954
+36%
|
7 405
+6%
|
|
| Total Liabilities & Equity |
4 437
N/A
|
5 160
+16%
|
5 763
+12%
|
6 580
+14%
|
7 627
+16%
|
8 068
+6%
|
7 883
-2%
|
7 882
0%
|
8 559
+9%
|
9 501
+11%
|
10 444
+10%
|
10 855
+4%
|
9 030
-17%
|
8 606
-5%
|
10 116
+18%
|
10 658
+5%
|
8 366
-22%
|
8 669
+4%
|
9 152
+6%
|
10 404
+14%
|
10 897
+5%
|
11 349
+4%
|
12 509
+10%
|
13 422
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
202
|
203
|
203
|
203
|
204
|
194
|
186
|
187
|
186
|
184
|
175
|
170
|
163
|
155
|
155
|
155
|
145
|
144
|
144
|
144
|
140
|
140
|
137
|
135
|
|