Dover Corporation (DOV) Financial Statements (2024 and earlier)

Company Profile

Business Address 3005 HIGHLAND PARKWAY
DOWNERS GROVE, IL 60515
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 353 - Construction, Mining, And Materials Handling (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   513397396754
Cash and cash equivalents   513397396754
Receivables1,5171,3481,1371,2171,2321,386
Inventory, net of allowances, customer advances and progress billings1,3671,191836806749879
Inventory1,3671,191836806749879
Disposal group, including discontinued operation      
Other undisclosed current assets540523133128127189
Total current assets:3,4233,0622,6192,5482,5043,207
Noncurrent Assets
Property, plant and equipment  8978428061,000
Intangible assets, net (including goodwill)6,0035,9185,1564,8384,8126,202
Goodwill4,6694,5594,0733,7833,6774,592
Intangible assets, net (excluding goodwill)1,3341,3601,0841,0551,1341,610
Other noncurrent assets465466479440244249
Other undisclosed noncurrent assets 1,005957    
Total noncurrent assets:7,4737,3426,5336,1215,8627,451
TOTAL ASSETS:10,89710,4049,1528,6698,36610,658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4621,5701,2101,3261,2941,361
Taxes payable9218181421
Employee-related liabilities303240227213258
Accounts payable1,0681,074854983970979
Accrued liabilities394101999898102
Deferred revenue257228185 
Debt736106 85220581
Disposal group, including discontinued operation      
Other liabilities318347344339313356
Total current liabilities:2,7732,2501,7391,7501,8272,298
Noncurrent Liabilities
Long-term debt and lease obligation2,9433,0193,1093,1152,9442,987
Long-term debt, excluding current maturities2,9433,0193,1092,9862,9442,987
Finance lease, liability    8
Liabilities, other than long-term debt894945919579826990
Accounts payable and accrued liabilities4448505254 
Deferred tax liabilities, net339439
Deferred income tax liabilities375364298 
Other liabilities475533570527432551
Operating lease, liability    121
Other undisclosed noncurrent liabilities    193  
Total noncurrent liabilities:3,8373,9644,0283,8873,7703,976
Total liabilities:6,6106,2145,7665,6375,5976,274
Equity
Equity, attributable to parent4,2864,1903,3863,0332,7694,383
Common stock 260259259259258257
Treasury stock, value (6,798)(6,219)(6,197)(6,091)(5,948)(5,077)
Additional paid in capital 868858869870886942
Accumulated other comprehensive loss (266)(154)(153)(216)(243)(195)
Retained earnings 10,2239,4458,6088,2117,8158,456
Other undisclosed equity, attributable to parent      
Total equity:4,2864,1903,3863,0332,7694,383
TOTAL LIABILITIES AND EQUITY:10,89710,4049,1528,6698,36610,658

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues8,5087,9076,6847,1366,9927,830
Revenue, net7,830
Cost of revenue
(Cost of Goods and Services Sold)
(5,445)(4,937)(4,210)(4,515)(4,433)(4,940)
Gross profit:3,0642,9702,4742,6212,5602,890
Operating expenses(1,684)(1,688)(1,541)(1,599)(1,716)(1,976)
Other undisclosed operating loss    (47)  
Operating income:1,3791,282933975843914
Nonoperating income201512134198
Investment income, nonoperating      205
Other nonoperating income (expense)201512134(7)
Interest and debt expense(116)(106)(112)(102)(131)(145)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   9(43)96
Income from continuing operations before equity method investments, income taxes:1,2831,190842843725974
Other undisclosed income from continuing operations before income taxes4211    
Income from continuing operations before income taxes:1,2881,401842843725974
Income tax expense(222)(277)(158)(165)(134)(162)
Income from continuing operations:1,0651,124683678591812
Income before gain (loss) on sale of properties:1,124683678591812
Net income:1,0651,124683678591812
Other undisclosed net loss attributable to parent     (21) 
Net income available to common stockholders, diluted:1,0651,124683678570812

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,0651,124683678591812
Other comprehensive income (loss) (2)53427(68)165
Other undisclosed comprehensive loss      
Comprehensive income:1,0631,129717705523976
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(110)(6)29 (21) 
Comprehensive income, net of tax, attributable to parent:9531,123746705502976

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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