dov: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DOV has $13,420,643K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Intangible assets, net	1,810,211	1,900,089	1,563,732	1,645,379
Other assets and deferred charges	604,645	590,117	554,940	551,479
Assets held for sale - non-current	-	-	-	0
Total assets	13,420,643	13,161,284	12,648,548	11,912,972

Short-term borrowings and current portion of long-term debt	400,646	400,477	400,262	379,295
Accounts payable	861,570	869,907	844,063	865,188
Accrued compensation and employee benefits	251,870	229,663	180,052	250,017
Deferred revenue	183,440	202,736	217,371	185,055
Accrued insurance	90,559	88,848	87,903	92,543
Other accrued expenses	360,471	344,463	345,094	334,617
Federal and other income taxes	57,012	29,630	64,188	62,000
Liabilities held for sale - current	-	-	-	218,488
Total current liabilities	2,205,568	2,165,724	2,138,933	2,387,203
Long-term debt	2,670,362	2,668,666	2,572,540	3,007,820
Deferred income taxes	392,125	394,518	333,618	353,609
Non-current income tax payable	0	0	6,158	6,158
Other liabilities	489,652	491,071	459,532	460,183
Liabilities held for sale - non-current	-	-	-	0
Total stockholders' equity	7,662,936	7,441,305	7,137,767	5,697,999
Total liabilities and stockholders' equity	13,420,643	13,161,284	12,648,548	11,912,972