Dover Corporation (DOV) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments513397396754349362
Cash and cash equivalents513397396754349362
Receivables1,1371,2171,2321,3861,2651,120
Inventory, net of allowances, customer advances and progress billings836806749879870803
Inventory836806749879870803
Other undisclosed current assets133128127189104135
Total current assets:2,6192,5482,5043,2072,5892,421
Noncurrent Assets
Property, plant and equipment8978428061,000946854
Intangible assets, net (including goodwill)5,1564,8384,8126,2026,3665,151
Goodwill4,0733,7833,6774,5924,5633,737
Intangible assets, net (excluding goodwill)1,0841,0551,1341,6101,8031,413
Other noncurrent assets479440244249216194
Total noncurrent assets:6,5336,1215,8627,4517,5276,199
TOTAL ASSETS:9,1528,6698,36610,65810,1168,620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2101,3261,2941,3611,193980
Accounts payable854983970979830651
Accrued liabilities99989810296100
Employee-related liabilities240227213258226223
Taxes payable18181421407
Deferred revenue185 
Debt 85220581415151
Other liabilities344339313356333236
Total current liabilities:1,7391,7501,8272,2981,9401,367
Noncurrent Liabilities
Long-term debt and lease obligation3,1093,1152,9442,9873,2072,617
Long-term debt, excluding current maturities3,1092,9862,9442,9873,2072,617
Finance lease, liability 8
Operating lease, liability 121
Liabilities, other than long-term debt9195798269901,169991
Accounts payable and accrued liabilities505254   
Deferred tax liabilities, net339439710576
Deferred income tax liabilities298 
Other liabilities570527432551459415
Other undisclosed noncurrent liabilities 193    
Total noncurrent liabilities:4,0283,8873,7703,9764,3763,608
Total liabilities:5,7665,6375,5976,2746,3164,975
Stockholders' equity
Stockholders' equity attributable to parent3,3863,0332,7694,3833,8003,645
Common stock259259258257257256
Treasury stock, value(6,197)(6,091)(5,948)(5,077)(4,972)(4,972)
Additional paid in capital869870886942947928
Accumulated other comprehensive loss(153)(216)(243)(195)(359)(255)
Retained earnings8,6088,2117,8158,4567,9287,687
Total stockholders' equity:3,3863,0332,7694,3833,8003,645
TOTAL LIABILITIES AND EQUITY:9,1528,6698,36610,65810,1168,620

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6,6847,1366,9927,8306,7946,956
Revenue, net7,8306,7946,956
Cost of revenue
(Cost of Goods and Services Sold)
(4,210)(4,515)(4,433)(4,940)(4,322)(4,388)
Gross profit:2,4742,6212,5602,8902,4722,568
Operating expenses(1,541)(1,599)(1,716)(1,976)(1,758)(1,647)
Other undisclosed operating loss (47)    
Operating income:933975843914714921
Nonoperating income121341981057
Investment income, nonoperating   20597 
Other nonoperating income (expense)12134(7)87
Interest and debt expense(112)(102)(131)(145)(136)(132)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9(43)9674
Income from continuing operations before income taxes:842843725974689801
Income tax expense(158)(165)(134)(162)(180)(205)
Income from continuing operations:683678591812509596
Income from discontinued operations     8
Net income:683678591812509604
Other undisclosed net income (loss) attributable to parent  (21)  266
Net income available to common stockholders, diluted:683678570812509870

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:683678591812509604
Other comprehensive income (loss)3427(68)165(105)(96)
Comprehensive income:717705523976404509
Other undisclosed comprehensive income (loss), net of tax, attributable to parent29 (21)  266
Comprehensive income, net of tax, attributable to parent:746705502976404774

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: