Dover Quarterly Balance Sheet
NYSE: DOVIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dover financial position
As of Jun 30, 2026, Dover reported total assets of $13.69 billion, up 4.0% from a year earlier against total liabilities of $5.99 billion. Shareholders' equity stood at $7.70 billion, or 56.3% of assets. The company held $1.76 billion in cash and equivalents against $3.94 billion of debt, a net debt position of $2.19 billion.
The current ratio (current assets divided by current liabilities) was 1.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Dover balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.76B | 1.64B | 1.68B | 1.55B | 1.26B | 1.81B | 1.84B | 386.77M | 328.75M | 929.95M | 398.56M | 283.80M |
| Receivables | 1.52B | 1.44B | 1.37B | 1.45B | 1.48B | 1.38B | 1.35B | 1.43B | 1.56B | 1.52B | 1.32B | 1.55B |
| Inventory | 1.42B | 1.37B | 1.27B | 1.32B | 1.31B | 1.21B | 1.14B | 1.21B | 1.24B | 1.25B | 1.14B | 1.28B |
| Total Current Assets | 4.95B | 4.68B | 4.51B | 4.50B | 4.22B | 4.55B | 4.48B | 3.75B | 3.27B | 3.91B | 3.39B | 3.46B |
| Property, Plant & Equipment | 1.11B | 1.11B | 1.12B | 1.10B | 1.08B | 1.02B | 987.92M | 995.77M | 1.03B | 1.02B | 978.47M | 992.16M |
| Goodwill | 5.38B | 5.40B | 5.43B | 5.40B | 5.37B | 4.96B | 4.91B | 4.97B | 4.95B | 4.96B | 4.64B | 4.61B |
| Intangible Assets | 1.64B | 1.70B | 1.76B | 1.81B | 1.90B | 1.56B | 1.58B | 1.65B | 1.48B | 1.53B | 1.45B | 1.24B |
| Total Assets | 13.69B | 13.51B | 13.42B | 13.42B | 13.16B | 12.65B | 12.51B | 11.91B | 11.29B | 11.99B | 11.35B | 10.77B |
| Accounts Payable | 955.74M | 975.51M | 875.68M | 861.57M | 869.91M | 844.06M | 848.01M | 865.19M | 974.32M | 969.76M | 854.47M | 970.67M |
| Short-Term Debt | 1.36B | 1.39B | 1.41B | 800.56M | 800.22M | 799.84M | 799.47M | 379.30M | 210.47M | 968.97M | 468.28M | 206.96M |
| Total Current Liabilities | 2.50B | 2.51B | 2.52B | 2.21B | 2.17B | 2.14B | 2.20B | 2.39B | 2.13B | 2.98B | 2.41B | 2.19B |
| Long-Term Debt | 2.58B | 2.60B | 2.62B | 2.67B | 2.67B | 2.57B | 2.53B | 3.01B | 2.96B | 2.97B | 2.99B | 2.94B |
| Total Liabilities | 5.99B | 6.02B | 6.02B | 5.76B | 5.72B | 5.51B | 5.56B | 6.21B | 5.93B | 6.83B | 6.24B | 5.94B |
| Shareholders' Equity | 7.70B | 7.49B | 7.41B | 7.66B | 7.44B | 7.14B | 6.95B | 5.70B | 5.36B | 5.15B | 5.11B | 4.83B |
| Retained Earnings | 14.63B | — | 14.22B | — | — | — | 13.41B | — | — | — | 11.00B | — |
| Total Debt | 3.94B | 3.98B | 4.03B | 3.47B | 3.47B | 3.37B | 3.33B | 3.39B | 3.17B | 3.94B | 3.46B | 3.15B |
| Net Cash (Debt) | -2.19B | -2.34B | -2.36B | -1.92B | -2.20B | -1.57B | -1.48B | -3.00B | -2.84B | -3.01B | -3.06B | -2.87B |
This table shows 12 quarterly periods of Dover's balance sheet, from Q2 2026 back to Q3 2023, 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?