Dover Corporation (DOV) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 513397396754349
Cash and cash equivalents 513397396754349
Receivables1,3481,1371,2171,2321,3861,265
Inventory, net of allowances, customer advances and progress billings1,191836806749879870
Inventory1,191836806749879870
Other undisclosed current assets523133128127189104
Total current assets:3,0622,6192,5482,5043,2072,589
Noncurrent Assets
Property, plant and equipment 8978428061,000946
Intangible assets, net (including goodwill)5,9185,1564,8384,8126,2026,366
Goodwill4,5594,0733,7833,6774,5924,563
Intangible assets, net (excluding goodwill)1,3601,0841,0551,1341,6101,803
Other noncurrent assets466479440244249216
Other undisclosed noncurrent assets957     
Total noncurrent assets:7,3426,5336,1215,8627,4517,527
TOTAL ASSETS:10,4049,1528,6698,36610,65810,116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5701,2101,3261,2941,3611,193
Accounts payable1,074854983970979830
Accrued liabilities10199989810296
Employee-related liabilities303240227213258226
Taxes payable921818142140
Deferred revenue228185 
Debt106 85220581415
Other liabilities347344339313356333
Total current liabilities:2,2501,7391,7501,8272,2981,940
Noncurrent Liabilities
Long-term debt and lease obligation3,0193,1093,1152,9442,9873,207
Long-term debt, excluding current maturities3,0193,1092,9862,9442,9873,207
Finance lease, liability  8
Operating lease, liability  121
Liabilities, other than long-term debt9459195798269901,169
Accounts payable and accrued liabilities48505254  
Deferred tax liabilities, net339439710
Deferred income tax liabilities364298 
Other liabilities533570527432551459
Other undisclosed noncurrent liabilities  193   
Total noncurrent liabilities:3,9644,0283,8873,7703,9764,376
Total liabilities:6,2145,7665,6375,5976,2746,316
Stockholders' equity
Stockholders' equity attributable to parent4,1903,3863,0332,7694,3833,800
Common stock259259259258257257
Treasury stock, value(6,219)(6,197)(6,091)(5,948)(5,077)(4,972)
Additional paid in capital858869870886942947
Accumulated other comprehensive loss(154)(153)(216)(243)(195)(359)
Retained earnings9,4458,6088,2117,8158,4567,928
Total stockholders' equity:4,1903,3863,0332,7694,3833,800
TOTAL LIABILITIES AND EQUITY:10,4049,1528,6698,36610,65810,116

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues7,9076,6847,1366,9927,8306,794
Revenue, net7,8306,794
Cost of revenue
(Cost of Goods and Services Sold)
(4,937)(4,210)(4,515)(4,433)(4,940)(4,322)
Gross profit:2,9702,4742,6212,5602,8902,472
Operating expenses(1,688)(1,541)(1,599)(1,716)(1,976)(1,758)
Other undisclosed operating loss  (47)   
Operating income:1,282933975843914714
Nonoperating income1512134198105
Investment income, nonoperating    20597
Other nonoperating income (expense)1512134(7)8
Interest and debt expense(106)(112)(102)(131)(145)(136)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 9(43)967
Income from continuing operations before equity method investments, income taxes:1,190842843725974689
Other undisclosed income from continuing operations before income taxes211     
Income from continuing operations before income taxes:1,401842843725974689
Income tax expense(277)(158)(165)(134)(162)(180)
Net income:1,124683678591812509
Other undisclosed net loss attributable to parent   (21)  
Net income available to common stockholders, diluted:1,124683678570812509

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:1,124683678591812509
Other comprehensive income (loss)53427(68)165(105)
Comprehensive income:1,129717705523976404
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)29 (21)  
Comprehensive income, net of tax, attributable to parent:1,123746705502976404

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.

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