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DOVER Corp (DOV) Balance sheet

Market cap

$29.7B

P/E ratio

27.7x

Summary Financials

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	2025/12
Cash and cash equivalents	1,187	1,207	800	804	682	362	349	754	396	397	513	386	381	399	1,845	1,677
Total cash & short-term investments	1,187	1,207	800	804	682	362	349	754	396	397	513	386	381	399	1,845	1,677
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	1,371
Inventories	714	803	873	927	864	803	870	879	749	806	836	1,191	1,367	1,225	1,145	1,273
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	4,507
Property, plant and equipment, net	847	1,001	1,167	1,183	837	854	946	1,000	806	842	897	-	-	-	-	-
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	13,422
Accounts payable	469	544	651	693	615	651	830	979	970	983	854	1,074	1,068	959	848	876
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	2,518
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	2,621
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	14,221
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	7,405
Working capital