- $23.17bn
- $24.34bn
- $7.75bn
- 90
- 33
- 68
- 69
Annual balance sheet for Dover, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 513 | 386 | 381 | 399 | 1,845 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,152 | 1,359 | 1,528 | 1,452 | 1,377 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,619 | 3,062 | 3,423 | 3,390 | 4,484 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,067 | 1,126 | 1,202 | 1,242 | 1,196 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9,152 | 10,404 | 10,897 | 11,349 | 12,509 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,739 | 2,250 | 2,773 | 2,414 | 2,197 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,766 | 6,214 | 6,610 | 6,242 | 5,555 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,386 | 4,190 | 4,286 | 5,107 | 6,954 |
Total Liabilities & Shareholders' Equity | 9,152 | 10,404 | 10,897 | 11,349 | 12,509 |
Total Common Shares Outstanding |