DOVER Corp DOV Balance Sheet

Dover corp (DOV)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Current assets:
Cash and cash equivalents
508	397	340	321	243	396	209	242	367	753	322	301	415	349	514	255	243	362	662	595	538	681	706	547	486	803	739	605	571	800	794	785	899	1,206	917	1,397	1,378	1,189	866	738	690	714	597	693	547
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	121	214	234	321	223	332	142	279
Receivables, net of allowances
1,222	1,217	1,269	1,288	1,272	1,231	1,283	1,281	1,414	1,183	1,446	1,395	1,299	1,265	1,199	1,180	1,167	1,120	1,193	1,149	1,133	1,186	1,338	1,303	1,238	1,076	1,437	1,398	1,309	1,225	1,412	1,320	1,273	1,118	1,339	1,323	1,213	1,023	1,181	1,076	990	878	935	872	1,013
Inventories
852	806	816	849	828	748	803	764	972	677	982	962	942	870	828	833	849	802	810	844	861	863	908	890	840	715	949	917	905	872	923	921	880	733	848	882	845	657	725	671	619	570	567	592	636
Prepaid and other current assets
122	127	159	163	141	126	162	159	196	175	117	100	104	104	119	110	84	133	84	80	72	101	105	101	74	62	69	63	65	79	107	137	146	148	114	71	73	56	58	56	59	64	79	105	80
Assets held for sale
-	-	-	-	44	-	0	0	-	1,865	-	-	-	-	-	-	-	-	0	0	215	327	10	207	289	2,779	375	371	405	397	3	3	4	486	23	22	65	627	63	81	80	116	52	55	69
Assets Held-for-sale, Not Part of Disposal Group, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	67	65	-	58	60	62	60	66	63	67	49	40	40	38	40	72	78	81	82	57	68	74	69	77	74	73
Total current assets
2,706	2,548	2,585	2,623	2,529	2,503	2,459	2,447	2,951	2,790	2,868	2,759	2,761	2,589	2,738	2,379	2,345	2,419	2,814	2,737	2,671	2,833	3,116	2,903	2,701	2,717	3,263	3,048	2,919	3,027	3,277	3,205	3,238	3,248	3,292	3,753	3,591	3,131	3,102	2,846	2,755	2,522	2,589	2,480	2,630
Property, plant and equipment, net
841	842	820	815	797	806	806	805	1,030	787	1,012	978	946	945	839	853	858	854	824	827	821	837	818	821	817	787	1,148	1,137	1,141	1,167	1,113	1,086	1,068	970	992	936	905	785	840	819	822	828	843	849	872
Goodwill
3,860	3,783	3,760	3,795	3,777	3,677	3,719	3,715	4,682	3,686	4,633	4,564	4,508	4,562	4,039	4,034	4,034	3,737	3,441	3,455	3,464	3,491	3,446	3,350	3,329	3,108	4,158	4,106	4,081	4,114	4,047	4,021	3,959	3,506	3,879	3,616	3,616	3,107	3,338	3,313	3,319	3,350	3,274	3,256	3,255
Intangible assets, net
1,096	1,055	1,080	1,129	1,149	1,134	1,195	1,228	1,609	1,282	1,741	1,757	1,782	1,802	1,475	1,499	1,543	1,413	1,230	1,276	1,309	1,369	1,327	1,279	1,312	1,258	1,552	1,564	1,574	1,625	1,344	1,370	1,307	1,184	1,214	1,038	1,068	799	902	908	935	950	899	917	952
Other assets and deferred charges
439	440	422	412	404	243	280	276	267	245	236	232	239	215	204	211	198	182	167	169	164	171	239	231	213	202	166	120	111	111	123	117	119	103	110	113	112	107	105	114	112	113	114	112	103
Total assets
8,944	8,669	8,669	8,776	8,657	8,365	8,461	8,473	10,543	10,658	10,493	10,292	10,238	10,115	9,298	8,979	8,980	8,606	8,478	8,466	8,646	9,030	8,959	8,795	8,664	10,855	10,665	10,349	10,234	10,443	9,910	9,804	9,698	9,500	9,513	9,482	9,360	8,558	8,353	8,083	8,026	7,882	7,772	7,670	7,883
Current liabilities:
Notes payable and current maturities of long-term debt
500	84	182	357	346	220	298	284	426	581	484	606	748	414	513	344	405	151	461	381	625	777	153	50	77	229	672	665	702	610	3	3	3	1	0	47	39	16	50	83	162	35	33	134	224
Accounts payable
947	983	952	960	952	969	948	938	997	882	976	954	880	830	748	723	706	650	622	606	584	615	649	625	607	522	677	664	648	651	607	620	603	515	591	596	591	438	490	493	437	357	363	348	373
Accrued compensation and employee benefits
175	226	225	184	176	212	215	183	201	228	250	211	189	226	221	197	178	223	215	195	189	272	254	226	196	267	302	270	233	334	316	279	249	269	283	247	206	263	260	214	172	210	204	179	305
Accrued insurance
99	98	101	101	99	97	99	100	103	101	102	106	103	96	101	102	101	99	103	98	97	95	98	98	99	92	106	104	106	103	105	103	110	103	104	108	98	110	108	105	106	107	114	107	104
Other accrued expenses
355	339	338	329	337	313	312	295	326	334	335	322	320	332	260	252	247	235	248	250	253	266	230	227	215	219	250	247	233	255	229	228	212	218	235	223	241	228	235	236	215	219	209	215	209
Federal and other income taxes
16	17	24	20	14	13	16	11	24	14	18	14	76	40	25	20	9	6	17	80	32	10	7	2	35	10	8	21	27	30	13	26	25	30	70	40	96	87	53	125	90	38	18	14	35
Liabilities held for sale
-	-	-	-	20	-	0	0	-	264	-	-	-	-	20	-	-	-	0	0	36	50	80	105	114	535	133	132	204	208	96	96	96	275	100	77	83	229	111	121	120	138	59	58	79
Total current liabilities
2,094	1,749	1,825	1,955	1,946	1,827	1,890	1,813	2,080	2,141	2,167	2,215	2,319	1,940	1,891	1,640	1,648	1,367	1,668	1,613	1,782	2,038	1,393	1,231	1,231	1,342	2,018	1,975	1,951	1,986	1,275	1,261	1,205	1,140	1,286	1,263	1,273	1,145	1,198	1,259	1,186	969	943	1,000	1,253
Long-term debt
2,963	2,985	2,908	2,946	2,940	2,943	2,981	2,974	3,032	2,986	2,985	2,925	2,887	3,206	2,613	2,607	2,610	2,603	2,224	2,225	2,217	2,253	2,570	2,596	2,602	2,599	2,190	2,189	2,189	2,189	2,192	2,191	2,191	2,186	2,186	2,186	2,185	1,790	1,789	1,790	1,825	1,825	1,826	1,844	1,860
Deferred Income Taxes
338	322	333	336	349	339	330	336	438	348	610	630	643	710	586	593	603	575	569	577	578	504	533	503	511	491	519	480	487	462	506	508	477	348	452	446	459	304	348	274	292	292	325	328	314
Noncurrent income tax payable
52	52	54	54	54	54	98	98	98	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
515	527	529	527	528	432	411	408	447	425	454	449	434	459	418	424	419	414	449	458	452	482	458	460	456	508	519	590	639	677	625	636	636	619	607	594	613	562	-	-	-	573	-	-	-
Stockholders' Equity:
Preferred stock
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock
-	-	-	-	-	257	-	-	-	256	-	-	-	256	-	-	-	256	-	-	-	255	-	-	-	255	-	-	-	254	-	-	-	250	-	-	-	249	-	-	-	247	-	-	246
Additional paid-in capital
-	-	-	-	-	886	-	-	-	942	-	-	-	946	-	-	-	928	-	-	-	900	-	-	-	871	-	-	-	834	-	-	-	663	-	-	-	596	-	-	-	497	-	-	455
Retained earnings
-	-	-	-	-	7,815	-	-	-	8,455	-	-	-	7,927	-	-	-	7,686	-	-	-	7,074	-	-	-	7,954	-	-	-	7,199	-	-	-	6,629	-	-	-	5,953	-	-	-	5,453	-	-	5,286
Accumulated other comprehensive loss
-	-	-	-	-	-243	-	-	-	-194	-	-	-	-359	-	-	-	-254	-	-	-	-158	-	-	-	67	-	-	-	-54	-	-	-	-47	-	-	-	50	-	-	-	84	-	-	10
Common stock in treasury
-	-	-	-	-	5,947	-	-	-	5,077	-	-	-	4,972	-	-	-	4,972	-	-	-	4,371	-	-	-	3,771	-	-	-	3,313	-	-	-	2,564	-	-	-	2,322	-	-	-	2,198	-	-	2,206
Other deferrals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	529	550	545	-	576	533	582
Total stockholders' equity
2,980	3,032	3,017	2,955	2,837	2,768	2,747	2,840	4,445	4,383	4,275	4,072	3,953	3,799	3,788	3,713	3,698	3,644	3,566	3,592	3,579	3,700	3,921	3,896	3,748	5,377	5,284	4,980	4,761	4,919	5,212	5,110	5,089	4,930	4,879	4,912	4,744	4,526	4,375	4,085	4,056	4,083	4,040	3,903	3,792
Total liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,731	-	-
Commitments and contingent liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total liabilities and stockholders' equity
8,944	8,669	8,669	8,776	8,657	8,365	8,461	8,473	10,543	10,658	10,493	10,292	10,238	10,115	9,298	8,979	8,980	8,606	8,478	8,466	8,646	9,030	8,959	8,795	8,664	10,855	10,665	10,349	10,234	10,443	9,910	9,804	9,698	9,500	9,513	9,482	9,360	8,558	8,353	8,083	8,026	7,882	7,772	7,670	7,883