| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,552,804 | 1,264,893 | 1,805,320 | 386,766 |
| Receivables, net | 1,451,935 | 1,481,097 | 1,379,232 | 1,428,961 |
| Inventories, net | 1,321,751 | 1,305,811 | 1,209,291 | 1,214,268 |
| Prepaid and other current assets | 176,367 | 168,836 | 159,787 | 132,745 |
| Assets held for sale - current | - | - | - | 583,161 |
| Total current assets | 4,502,857 | 4,220,637 | 4,553,630 | 3,745,901 |
| Property, plant and equipment, net | 1,099,070 | 1,079,756 | 1,015,834 | 995,766 |
| Goodwill | 5,403,860 | 5,370,685 | 4,960,412 | 4,974,447 |
| Gross carrying amount | 3,644,085 | 3,679,853 | 3,258,056 | 3,264,621 |
| Total, gross carrying amount | - | 3,776,562 | 3,354,599 | 3,361,260 |
| Accumulated amortization | 1,930,573 | 1,876,473 | 1,790,867 | 1,715,881 |
| Net carrying amount | 1,713,512 | - | - | - |
| Unamortized intangible assets-Trademarks | 96,699 | 96,709 | 96,543 | - |
| 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 |
DOVER Corp (DOV)
DOVER Corp (DOV)