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Dover Corporation (DOV)

NYSE - NYSE Delayed price. Currency in USD
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177.19-0.03 (-0.02%)
At close: 04:00PM EDT
175.86 -1.33 (-0.75%)
After hours: 06:10PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
398,561
380,868
385,504
513,075
Total cash
398,561
380,868
385,504
513,075
Net receivables
1,432,040
1,516,871
1,347,514
1,137,223
Inventory
1,225,452
1,366,608
1,191,095
835,804
Other current assets
141,538
159,118
137,596
133,085
Total current assets
3,390,235
3,423,465
3,061,709
2,619,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,651,567
2,578,497
2,462,443
2,403,425
Accumulated depreciation
-1,619,751
-1,573,672
-1,505,133
-1,506,099
Net property, plant and equipment
1,031,816
1,004,825
957,310
897,326
Goodwill
4,881,687
4,669,494
4,558,822
4,072,542
Intangible assets
1,483,913
1,333,735
1,359,522
1,083,772
Other long-term assets
560,862
465,000
466,264
479,247
Total non-current assets
7,958,278
7,473,054
7,341,918
6,532,887
Total assets
11,348,513
10,896,519
10,403,627
9,152,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
468,282
735,772
105,702
-
Accounts payable
958,542
1,068,144
1,073,568
853,942
Taxes payable
36,878
31,427
91,999
17,670
Accrued liabilities
593,979
604,567
658,445
580,678
Deferred revenues
211,292
256,933
227,549
184,845
Other current liabilities
64,568
-
-
-
Total current liabilities
2,499,836
2,865,904
2,389,333
1,916,421
Non-current liabilities
Long-term debt
2,991,759
2,942,513
3,018,714
3,108,829
Deferred tax liabilities
346,383
375,150
364,117
314,206
Deferred revenues
19,544
19,879
21,513
13,921
Other long-term liabilities
70,003
78,937
112,485
112,046
Total non-current liabilities
3,742,072
3,744,249
3,824,766
3,849,880
Total liabilities
6,241,908
6,610,153
6,214,099
5,766,301
Stockholders' equity
Common stock
259,842
259,644
259,457
258,982
Retained earnings
10,995,624
10,223,070
9,445,245
8,608,284
Accumulated other comprehensive income
-237,866
-266,223
-154,052
-153,254
Total stockholders' equity
5,106,605
4,286,366
4,189,528
3,385,773
Total liabilities and stockholders' equity
11,348,513
10,896,519
10,403,627
9,152,074