DOV - Dover Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
380,868
385,504
513,075
397,253
Total Cash
380,868
385,504
513,075
397,253
Net Receivables
1,516,871
1,347,514
1,137,223
1,217,190
Inventory
1,366,608
1,191,095
835,804
806,141
Other Current Assets
159,118
-
-
-
Total Current Assets
3,423,465
3,061,709
2,619,187
2,548,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,578,497
2,462,443
2,403,425
2,232,129
Accumulated Depreciation
-1,573,672
-1,505,133
-1,506,099
-1,389,811
Net property, plant and equipment
1,004,825
957,310
897,326
842,318
Goodwill
4,669,494
4,558,822
4,072,542
3,783,347
Intangible Assets
1,333,735
1,359,522
1,083,772
1,055,014
Other long-term assets
465,000
466,264
479,247
440,368
Total non-current assets
7,473,054
7,341,918
6,532,887
6,121,047
Total Assets
10,896,519
10,403,627
9,152,074
8,669,477
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
735,772
105,702
-
84,700
Accounts Payable
1,068,144
1,073,568
853,942
983,293
Taxes payable
31,427
91,999
17,670
17,748
Accrued liabilities
291,431
312,018
295,495
1,665,191
Deferred revenues
256,933
227,549
184,845
44,001
Total Current Liabilities
2,773,274
2,250,341
1,738,798
1,749,891
Non-current liabilities
Long Term Debt
2,942,513
3,018,714
3,108,829
2,985,716
Deferred taxes liabilities
894,366
945,044
918,674
901,210
Deferred revenues
19,879
21,513
13,921
9,121
Other long-term liabilities
78,937
112,485
112,046
116,618
Total non-current liabilities
3,836,879
3,963,758
4,027,503
3,886,926
Total Liabilities
6,610,153
6,214,099
5,766,301
5,636,817
Stockholders' Equity
Common Stock
259,644
259,457
258,982
258,552
Retained Earnings
10,223,070
9,445,245
8,608,284
8,211,257
Accumulated other comprehensive income
-266,223
-154,052
-153,254
-216,026
Total stockholders' equity
4,286,366
4,189,528
3,385,773
3,032,660
Total liabilities and stockholders' equity
10,896,519
10,403,627
9,152,074
8,669,477