DOVER Corp【DOV】Balance sheet

Market cap

$27.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,187	1,207	800	804	682	362	349	754	396	397	513	386	381	399	1,845
Marketable securities, current	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	1,309	1,207	800	804	682	362	349	754	396	397	513	386	381	399	1,845
Accounts receivable, net	1,088	1,190	1,226	1,359	1,187	1,120	1,265	1,386	1,232	1,217	1,137	1,348	1,517	1,432	1,354
Inventories	714	803	873	927	864	803	870	879	749	806	836	1,191	1,367	1,225	1,145
Total current assets	3,262	3,397	3,028	3,240	2,897	2,421	2,589	3,207	2,504	2,548	2,619	3,062	3,423	3,390	4,484
Property, plant and equipment, net	847	1,001	1,167	1,183	837	854	946	1,000	806	842	897	-	-	-	-
Total non-current assets	5,301	6,104	7,416	7,598	6,194	6,199	7,527	7,451	5,862	6,121	6,533	7,342	7,473	7,958	8,025
Total assets	8,563	9,501	10,444	10,838	9,090	8,620	10,116	10,658	8,366	8,669	9,152	10,404	10,897	11,349	12,509
Accounts payable	469	544	651	693	615	651	830	979	970	983	854	1,074	1,068	959	848
Total current liabilities	1,194	1,203	1,987	1,616	2,039	1,367	1,940	2,298	1,827	1,750	1,739	2,250	2,773	2,414	2,197
Long-term debt, non-current	1,791	2,186	2,189	2,599	2,253	2,617	3,207	2,987	2,944	2,986	3,109	3,019	2,943	2,992	2,529
Common stock and paid-in capital	249	251	254	255	256	256	257	257	258	259	259	259	260	260	260
Retained earnings	5,953	6,629	7,199	7,955	7,075	7,687	7,928	8,456	7,815	8,211	8,608	9,445	10,223	10,996	13,410
Stockholders' equity	4,527	4,931	4,919	5,377	3,701	3,645	3,800	4,383	2,769	3,033	3,386	4,190	4,286	5,107	6,954
Total debt	1,791	2,186	2,189	2,599	2,253	2,604	3,207	3,337	2,944	2,986	3,109	3,019	2,943	2,992	2,529
Net debt	482	979	1,389	1,795	1,571	2,241	2,857	2,583	2,547	2,588	2,596	2,633	2,562	2,593	684
D/E ratio (%)	39.6	44.3	44.5	48.3	60.9	71.4	84.4	76.1	106.3	98.5	91.8	72.1	68.6	58.6	36.4
Working capital

Raw aggregated data