For the year ending 2025-12-31, DOV has $13,422,423K in assets.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,676,808 | 1,844,877 | 398,561 | 380,868 |
| Receivables, net | 1,371,352 | 1,354,225 | 1,432,040 | 1,516,871 |
| Inventories, net | 1,272,784 | 1,144,838 | 1,225,452 | 1,366,608 |
| Prepaid and other current assets | 185,996 | 140,557 | 141,538 | 159,118 |
| Assets of discontinued operations - current | - | 0 | 192,644 | - |
| Assets held for sale - current | - | 0 | - | - |
| Total current assets | 4,506,940 | 4,484,497 | 3,390,235 | 3,423,465 |
| Property, plant and equipment, net | 1,119,623 | 987,924 | 1,031,816 | 1,004,825 |
| Goodwill | 5,430,038 | 4,905,702 | 4,881,687 | 4,669,494 |
| Accumulated amortization-Trademarks | - | - | - | 0 |
| Customer Relationships | - | - | - | 1,881,402 |
| Trademarks | - | - | - | 265,466 |
| Patents | - | - | - | 219,199 |
| Unpatented Technology | - | - | - | 257,428 |
| Distribution Rights | - | - | - | 79,622 |
| Drawings And Manuals | - | - | - | 26,062 |
| Other Intangible Assets | - | - | - | 20,818 |
| Net carrying amount | - | - | 1,387,282 | - |
| Gross amount | 3,656,696 | 3,208,767 | 3,003,810 | 2,749,997 |
| Indefinite Lived Intangible Assets Excluding Goodwill | 96,732 | 96,477 | 96,631 | 96,544 |
| Unamortized intangible assets | 96,732 | 96,477 | 96,631 | 96,544 |
| Total, gross carrying amount | 3,753,428 | 3,305,244 | - | 2,846,541 |
| Accumulated amortization | 1,993,812 | 1,724,390 | 1,616,528 | 1,512,806 |
| Intangible assets, net | 1,759,616 | 1,580,854 | 1,483,913 | 1,333,735 |
| Other assets and deferred charges | 606,206 | 550,183 | 560,862 | 465,000 |
| Assets of discontinued operations - non-current | - | 0 | - | - |
| Total assets | 13,422,423 | 12,509,160 | 11,348,513 | 10,896,519 |
| Short-term borrowings | - | - | - | 735,772 |
| Short-term borrowings and current portion of long-term debt | 706,677 | 400,056 | 468,282 | - |
| Accounts payable | 875,678 | 848,006 | 958,542 | 1,068,144 |
| Accrued compensation and employee benefits | 280,737 | 292,371 | 272,507 | 269,785 |
| Deferred revenue | 155,025 | 198,629 | 211,292 | 256,933 |
| Accrued insurance | 87,596 | 87,952 | 86,174 | 92,876 |
| Other accrued expenses | 352,053 | 335,326 | 315,527 | 318,337 |
| Federal and other income taxes | 60,723 | 34,187 | 36,878 | 31,427 |
| Liabilities of discontinued operations - current | - | 0 | 64,568 | - |
| Liabilities held for sale - current | - | 0 | - | - |
| Total current liabilities | 2,518,489 | 2,196,527 | 2,413,770 | 2,773,274 |
| Long-term debt | 2,621,295 | 2,529,346 | 2,991,759 | 2,942,513 |
| Deferred income taxes | 394,368 | 352,006 | 346,383 | 375,150 |
| Non-current income tax payable | 0 | 6,158 | 28,024 | 44,313 |
| Other liabilities | 483,065 | 471,127 | 461,972 | 474,903 |
| Liabilities of discontinued operations - non-current | - | 0 | - | - |
| Preferred stock - 100 par value 100,000 shares authorized none issued | 0 | 0 | 0 | 0 |
| Common stock - 1 par value 500,000,000 shares authorized 260,194,888 and 260,031,000 shares issued at december31, 2025 and 2024 | 260,195 | 260,031 | 259,842 | 259,644 |
| Additional paid-in capital | 850,763 | 892,686 | 886,690 | 867,560 |
| Retained earnings | 14,220,582 | 13,409,633 | 10,995,624 | 10,223,070 |
| Accumulated other comprehensive loss | -174,954 | -327,776 | -237,866 | -266,223 |
| Treasury stock, at cost 119,945,271 and 115,411,548 shares at december31, 2022 and 2021 | - | - | - | 6,797,685 |
| Treasury stock, at cost 125,348,563 and 122,814,553 shares at december31, 2025 and 2024 | 7,751,380 | 7,280,578 | 6,797,685 | - |
| Total stockholders' equity | 7,405,206 | 6,953,996 | 5,106,605 | 4,286,366 |
| Total liabilities and stockholders' equity | 13,422,423 | 12,509,160 | 11,348,513 | 10,896,519 |
DOVER Corp (DOV)
DOVER Corp (DOV)