RankingsPricing
  1. US-listed companies
  2. DOVER Corp
  3. Financials
  4. Total current liabilities

DOVER CorpDOV

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,197-9.00%
Dec 31, 20232,414-12.96%
Dec 31, 20222,773+23.24%
Dec 31, 20212,250+29.42%
Dec 31, 20201,739-0.63%
Dec 31, 20191,750-4.24%
Dec 31, 20181,827-20.48%
Dec 31, 20172,298+18.44%
Dec 31, 20161,940+41.92%
Dec 31, 20151,367-32.96%
Dec 31, 20142,039+26.23%
Dec 31, 20131,616-18.68%
Dec 31, 20121,987+65.14%
Dec 31, 20111,203+0.72%
Dec 31, 20101,194

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)