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Balance Sheets Overview
Current Ratio
197.87%
Quick Ratio
141.08%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Receivables, net
Other assets and deferred charge...
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,755,971
1,641,916
1,676,808
1,552,804
Receivables, net
1,522,327
1,444,558
1,371,352
1,451,935
Inventories, net
1,421,297
1,370,836
1,272,784
1,321,751
Prepaid and other current assets
252,220
219,425
185,996
176,367
Total current assets
4,951,815
4,676,735
4,506,940
4,502,857
Property, plant and equipment, net
1,114,018
1,114,380
1,119,623
1,099,070
Goodwill
5,376,664
5,401,395
5,430,038
5,403,860
Gross carrying amount
3,621,442
3,644,117
3,656,696
3,644,085
Unamortized intangible assets
96,638
96,688
96,732
96,699
Unamortized intangible assets
-
-
96,732
-
Total, gross carrying amount
-
-
3,753,428
-
Accumulated amortization
-
-
1,993,812
-
Intangible assets, net
1,642,517
1,702,328
1,759,616
1,810,211
Other assets and deferred charges
609,202
611,842
606,206
604,645
Total assets
13,694,216
13,506,680
13,422,423
13,420,643
Current portion of long-term debt
681,792
692,848
706,677
400,646
Accounts payable
955,735
975,514
875,678
861,570
Accrued compensation and employee benefits
231,510
186,315
280,737
251,870
Deferred revenue
164,945
163,428
155,025
183,440
Accrued insurance
93,117
84,354
87,596
90,559
Other accrued expenses
339,207
361,786
352,053
360,471
Federal and other income taxes
36,270
42,875
60,723
57,012
Total current liabilities
2,502,576
2,507,120
2,518,489
2,205,568
Long-term debt
2,578,196
2,597,265
2,621,295
2,670,362
Deferred income taxes
450,093
443,032
394,368
392,125
Non-current income tax payable
-
-
0
0
Other liabilities
459,347
469,377
483,065
489,652
Preferred stock - 100 par value 100,000 shares authorized none issued
-
-
0
-
Common stock - 1 par value 260,421,433 and 260,194,888 shares issued at june30, 2026 and december31, 2025
260,421
-
260,195
-
Additional paid-in capital
878,427
-
850,763
-
Retained earnings
14,630,819
-
14,220,582
-
Accumulated other comprehensive loss
-228,317
-
-174,954
-
Treasury stock
7,837,346
-
7,751,380
-
Total stockholders' equity
7,704,004
7,489,886
7,405,206
7,662,936
Total liabilities and stockholders' equity
13,694,216
13,506,680
13,422,423
13,420,643
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,755,971K
(38.82%↑ Y/Y)
Receivables, net
$1,522,327K
(2.78%↑ Y/Y)
Inventories, net
$1,421,297K
(8.84%↑ Y/Y)
Prepaid and other
current assets
$252,220K
(49.39%↑ Y/Y)
Gross carrying amount
$3,621,442K
(-1.59%↓ Y/Y)
Unamortized intangible
assets
$96,638K
(-0.07%↓ Y/Y)
Goodwill
$5,376,664K
(0.11%↑ Y/Y)
Total current assets
$4,951,815K
(17.32%↑ Y/Y)
Intangible assets, net
$1,642,517K
(-13.56%↓ Y/Y)
Property, plant and
equipment, net
$1,114,018K
(3.17%↑ Y/Y)
Other assets and
deferred charges
$609,202K
(3.23%↑ Y/Y)
something is missing
-$2,075,563K
Total assets
$13,694,216K
(4.05%↑ Y/Y)
Total liabilities and
stockholders' equity
$13,694,216K
(4.05%↑ Y/Y)
Total stockholders'
equity
$7,704,004K
(3.53%↑ Y/Y)
Long-term debt
$2,578,196K
(-3.39%↓ Y/Y)
Total current
liabilities
$2,502,576K
(15.55%↑ Y/Y)
Other liabilities
$459,347K
(-6.46%↓ Y/Y)
Deferred income taxes
$450,093K
(14.09%↑ Y/Y)
Treasury stock
$7,837,346K
Accumulated other
comprehensive loss
-$228,317K
Retained earnings
$14,630,819K
Accounts payable
$955,735K
(9.87%↑ Y/Y)
Current portion of
long-term debt
$681,792K
(70.24%↑ Y/Y)
Other accrued
expenses
$339,207K
(-1.53%↓ Y/Y)
Accrued compensation
and employee...
$231,510K
(0.80%↑ Y/Y)
Deferred revenue
$164,945K
(-18.64%↓ Y/Y)
Accrued insurance
$93,117K
(4.80%↑ Y/Y)
Federal and other income
taxes
$36,270K
(22.41%↑ Y/Y)
Additional paid-in capital
$878,427K
Common stock - 1 par
value 260,421,433 and...
$260,421K
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DOVER Corp (DOV)
DOVER Corp (DOV)
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