← DOVER Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $349.1m | $754.0m | $396.2m | $397.3m | $513.1m | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $104.4m | $189.0m | $126.9m | $127.8m | $133.1m | $137.6m | $159.1m | $141.5m | $140.6m | $186.0m | |
| Inventory, Net | $870.5m | $878.6m | $748.8m | $806.1m | $835.8m | $1.2b | $1.4b | $1.2b | $1.1b | $1.3b | |
| Assets, Current | $2.6b | $3.2b | $2.5b | $2.5b | $2.6b | $3.1b | $3.4b | $3.4b | $4.5b | $4.5b | |
| Property, Plant and Equipment, Net | $945.7m | $999.8m | $806.5m | $842.3m | $897.3m | $957.3m | $1.0b | $1.0b | $987.9m | $1.1b | |
| Goodwill | $4.6b | $4.6b | $3.7b | $3.8b | $4.1b | $4.6b | $4.7b | $4.9b | $4.9b | $5.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.8b | $1.6b | $1.1b | $1.1b | $1.1b | $1.4b | $1.3b | $1.5b | $1.6b | $1.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $155.0m | $170.1m | $169.0m | $197.1m | $209.7m | $208.4m | $229.0m | |
| Other Assets, Noncurrent | $215.5m | $248.9m | $243.9m | $440.4m | $479.2m | $466.3m | $465.0m | $560.9m | $550.2m | $606.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3b | $1.4b | $1.2b | $1.2b | $1.1b | $1.3b | $1.5b | $1.4b | $1.4b | $1.4b | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | — | $0 | — | |
| Assets | $10.1b | $10.7b | $8.4b | $8.7b | $9.2b | $10.4b | $10.9b | $11.3b | $12.5b | $13.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $41.8m | — | $43.1m | $42.6m | $48.8m | $49.6m | $52.4m | |
| Accounts Payable, Current | $830.3m | $979.4m | $969.5m | $983.3m | $853.9m | $1.1b | $1.1b | $958.5m | $848.0m | $875.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $121.3m | — | $134.4m | $165.7m | $173.0m | $174.9m | $194.5m | |
| Deferred Revenue, Current | $42.0m | $52.8m | — | $104.9m | $184.8m | $227.5m | $256.9m | $211.3m | $198.6m | $155.0m | |
| Deferred Revenue, Noncurrent | $12.5m | $9.9m | — | $104.9m | $184.8m | $227.5m | $256.9m | $211.3m | $198.6m | $155.0m | |
| Long-term Debt, Excluding Current Maturities | $3.2b | $3.0b | $2.9b | $3.0b | $3.1b | $3.0b | $2.9b | $3.0b | $2.5b | $2.6b | |
| Long-term Debt, Current Maturities | $7.0m | $350.0m | $0 | $0 | — | — | $735.8m | $468.3m | $399.4m | $706.7m | |
| Liabilities, Current | $1.9b | $2.3b | $1.8b | $1.7b | $1.7b | $2.3b | $2.8b | $2.4b | $2.2b | $2.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $298.4m | $364.1m | $375.1m | $346.4m | $352.0m | $394.4m | |
| Other Liabilities, Noncurrent | $459.1m | $550.7m | $432.4m | $527.2m | $570.3m | $532.5m | $474.9m | $462.0m | $471.1m | $483.1m | |
| Deferred Tax Liabilities, Net | $683.8m | $414.9m | $309.9m | $295.6m | $276.2m | $331.1m | $339.5m | $236.0m | $235.6m | $264.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $256.5m | $257.0m | $257.8m | $258.6m | $259.0m | $259.5m | $259.6m | $259.8m | $260.0m | $260.2m | |
| Retained Earnings (Accumulated Deficit) | $7.9b | $8.5b | $7.8b | $8.2b | $8.6b | $9.4b | $10.2b | $11.0b | $13.4b | $14.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($359.3m) | ($194.8m) | ($243.1m) | ($216.0m) | ($153.3m) | ($154.1m) | ($266.2m) | ($237.9m) | ($327.8m) | ($175.0m) | |
| Additional Paid in Capital, Common Stock | $946.8m | $942.5m | $886.0m | $869.7m | $868.9m | $857.6m | $867.6m | $886.7m | $892.7m | $850.8m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $121.9m | $100.5m | $102.9m | $97.5m | $88.1m | ($154.1m) | ($266.2m) | ($237.9m) | ($327.8m) | ($175.0m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | $4.3b | $5.1b | $7.0b | $7.4b | |
| Liabilities and Equity | $10.1b | $10.7b | $8.4b | $8.7b | $9.2b | $10.4b | $10.9b | $11.3b | $12.5b | $13.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.