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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 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 1,516.87 1,497.06 1,514.46 1,446.67 1,347.51
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 380.87 306.00 515.37 289.98 385.50
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,004.83 - - - 957.31
Inventories 1,366.61 1,407.80 1,381.61 1,322.35 1,191.10
Other current assets 380.87 306.00 515.37 289.98 385.50
Prepaid Expense And Other Assets Current 159.12 166.18 179.56 173.48 137.60
Total Current Assets 3,423.47 3,377.05 3,591.00 3,232.48 3,061.71
Equipment/Property/Plant Net - 958.89 963.78 960.13 -
Goodwill net 4,669.49 4,532.33 4,481.45 4,526.14 4,558.82
Intangible Assets 1,333.74 1,313.00 1,294.63 1,311.69 1,359.52
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,469.83 471.07 476.57 470.61 1,423.57
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 10,896.52 10,652.34 10,807.42 10,501.05 10,403.63
LIABILITIES
Accounts Payable, Current AC 1,068.14 1,143.25 1,200.61 1,136.55 1,073.57
Employee-related Liabilities, Current AC 269.79 232.25 224.24 203.42 302.98
Other accrued expenses - - - - -
Short-term Debt DE1 735.77 788.86 393.65 113.48 105.70
Other current liabilities 411.21 426.58 422.03 430.15 448.55
Accrued Income Taxes, Current TA 31.43 51.63 53.46 118.05 92.00
Deferred Revenue, Current DE 256.93 246.18 253.63 245.27 227.55
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Liabilities Held For Sale Current - - - - -
Total Current Liabilities 2,773.27 2,888.75 2,547.64 2,246.92 2,250.34
Long-term debt 2,942.51 2,842.66 2,936.12 2,981.92 3,018.71
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,942.51 2,842.66 2,936.12 2,981.92 3,018.71
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 44.31 44.31 44.31 48.38 48.39
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities - - 524.33 524.94 532.54
Deferred Income Tax Liabilities Net 375.15 389.13 366.50 369.11 364.12
Total Liabilities 5,760.10 5,775.73 6,418.90 6,171.27 6,214.10
SHAREHOLDER'S EQUITY
Common Stock Value 259.64 - - - 259.46
Treasury Stock Value -6,797.69 - - - -6,218.76
Additional Paid In Capital Common Stock 867.56 - - - 857.64
Retained Earnings / Accumulated Deficit 10,223.07 - - - 9,445.25
Other Equity -266.22 3,991.43 4,388.52 4,329.78 -154.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,286.37 3,991.43 4,388.52 4,329.78 4,189.53
Liabilities & Stockholder's Equity 10,896.52 10,652.34 10,807.42 10,501.05 10,403.63






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