Dover Balance Sheet
NYSE: DOVIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dover financial position
At the end of fiscal 2025, Dover reported total assets of $13.42 billion, up 7.3% from a year earlier against total liabilities of $6.02 billion. Shareholders' equity stood at $7.41 billion, or 55.2% of assets. The company held $1.68 billion in cash and equivalents against $4.03 billion of debt, a net debt position of $2.36 billion.
The current ratio (current assets divided by current liabilities) was 1.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
Dover balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.68B | 1.84B | 398.56M | 380.87M | 385.50M | 513.08M | 397.25M | 396.22M | 753.96M | 349.15M |
| Receivables | 1.37B | 1.35B | 1.32B | 1.52B | 1.35B | 1.14B | 1.22B | 1.23B | 1.18B | 1.27B |
| Inventory | 1.27B | 1.14B | 1.14B | 1.37B | 1.19B | 835.80M | 806.14M | 748.80M | 677.04M | 870.49M |
| Total Current Assets | 4.51B | 4.48B | 3.39B | 3.42B | 3.06B | 2.62B | 2.55B | 2.50B | 2.79B | 2.59B |
| Property, Plant & Equipment | 1.12B | 987.92M | 978.47M | 1.00B | 957.31M | 897.33M | 842.32M | 806.50M | 787.94M | 945.67M |
| Goodwill | 5.43B | 4.91B | 4.64B | 4.43B | 4.56B | 4.07B | 3.78B | 3.68B | 3.69B | 3.67B |
| Intangible Assets | 1.76B | 1.58B | 1.45B | 1.33B | 1.36B | 1.08B | 1.06B | 1.13B | 1.28B | 1.80B |
| Total Assets | 13.42B | 12.51B | 11.35B | 10.90B | 10.40B | 9.15B | 8.67B | 8.37B | 10.66B | 10.12B |
| Accounts Payable | 875.68M | 848.01M | 854.47M | 1.07B | 1.07B | 853.94M | 920.59M | 969.53M | 882.01M | 830.32M |
| Short-Term Debt | 1.41B | 799.47M | 468.28M | 735.77M | 105.70M | 0 | 84.70M | 220.32M | 581.10M | 414.55M |
| Total Current Liabilities | 2.52B | 2.20B | 2.41B | 2.77B | 2.25B | 1.74B | 1.75B | 1.83B | 2.14B | 1.94B |
| Long-Term Debt | 2.62B | 2.53B | 2.99B | 2.94B | 3.02B | 3.11B | 2.99B | 2.94B | 2.99B | 3.21B |
| Total Liabilities | 6.02B | 5.56B | 6.24B | 6.61B | 6.21B | 5.77B | 5.64B | 5.60B | 6.28B | 6.32B |
| Shareholders' Equity | 7.41B | 6.95B | 5.11B | 4.29B | 4.19B | 3.39B | 3.03B | 2.77B | 4.38B | 3.80B |
| Retained Earnings | 14.22B | 13.41B | 11.00B | 10.22B | 9.45B | 8.61B | 8.21B | 7.82B | 8.46B | 7.93B |
| Total Debt | 4.03B | 3.33B | 3.46B | 3.68B | 3.12B | 3.11B | 3.07B | 3.16B | 3.57B | 3.62B |
| Net Cash (Debt) | -2.36B | -1.48B | -3.06B | -3.30B | -2.74B | -2.60B | -2.67B | -2.77B | -2.81B | -3.27B |
This table shows 10 annual periods of Dover's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DOV's reporting calendar. What is a balance sheet?