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Dover Corporation  (DOV)
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Dover Balance Sheet Quarterly

DOV


Select the Financial Report:   Period:   Fiscal Year:




DOV Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 1,432.04 1,548.68 1,561.16 1,460.97 1,516.87
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 398.56 283.80 285.78 272.43 380.87
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,031.82 - - - 1,004.83
Inventories 1,225.45 1,279.78 1,396.26 1,405.42 1,366.61
Disposal Group, Including Discontinued Operation, Assets, Current AS 192.64 190.55 - - -
Other current assets 398.56 283.80 285.78 272.43 380.87
Prepaid Expense And Other Assets Current 141.54 154.08 171.48 177.04 159.12
Total Current Assets 3,390.24 3,456.88 3,414.68 3,315.85 3,423.47
Equipment/Property/Plant Net - 992.16 1,016.21 1,011.71 -
Goodwill net 4,881.69 4,607.12 4,698.60 4,680.71 4,669.49
Intangible Assets 1,483.91 1,235.64 1,274.18 1,301.70 1,333.74
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,592.68 480.30 497.92 494.68 1,469.83
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 11,348.51 10,772.11 10,901.59 10,804.65 10,896.52
LIABILITIES
Accounts Payable, Current AC 958.54 970.67 1,028.93 1,039.16 1,068.14
Employee-related Liabilities, Current AC 272.51 238.43 235.77 191.69 269.79
Other accrued expenses - - - - -
Short-term Debt DE1 468.28 206.96 446.18 514.57 735.77
Other current liabilities 401.70 414.28 406.73 415.01 411.21
Accrued Income Taxes, Current TA 36.88 34.25 45.29 62.86 31.43
Deferred Revenue, Current DE 211.29 256.13 261.20 285.21 256.93
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 64.57 67.07 - - -
Liabilities Held For Sale Current - - - - -
Total Current Liabilities 2,413.77 2,187.78 2,424.10 2,508.49 2,773.27
Long-term debt 2,991.76 2,944.75 2,976.57 2,961.36 2,942.51
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,991.76 2,944.75 2,976.57 2,961.36 2,942.51
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 28.02 28.02 28.02 44.31 44.31
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities - - - - -
Deferred Income Tax Liabilities Net 346.38 341.77 340.55 358.83 375.15
Total Liabilities 5,433.55 5,160.55 5,428.69 5,514.17 5,760.10
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -6,797.69 - - - -
Common Stock Value 259.84 - - - 259.64
Treasury Stock Value - - - - -6,797.69
Additional Paid In Capital Common Stock 886.69 - - - 867.56
Retained Earnings / Accumulated Deficit 10,995.62 - - - 10,223.07
Other Equity -237.87 4,832.50 4,662.11 4,460.56 -266.22
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,106.61 4,832.50 4,662.11 4,460.56 4,286.37
Liabilities & Stockholder's Equity 11,348.51 10,772.11 10,901.59 10,804.65 10,896.52






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