DOVER Corp
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 14, 2025
DOV$212.98+4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share data)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,844,877 | $398,561 |
| Receivables, net | 1,354,225 | 1,321,107 |
| Inventories, net | 1,144,838 | 1,144,089 |
| Prepaid and other current assets | 140,557 | 139,348 |
| Assets of discontinued operations - current | — | 194,486 |
| Assets held for sale - current | — | 192,644 |
| Total current assets | 4,484,497 | 3,390,235 |
| Property, plant and equipment, net | 987,924 | 978,472 |
| Goodwill | 4,905,702 | 4,637,564 |
| Intangible assets, net | 1,580,854 | 1,445,204 |
| Other assets and deferred charges | 550,183 | 555,084 |
| Assets of discontinued operations - non-current | — | 341,954 |
| Total assets | $12,509,160 | $11,348,513 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt | $400,056 | $468,282 |
| Accounts payable | 848,006 | 854,465 |
| Accrued compensation and employee benefits | 292,371 | 258,786 |
| Deferred revenue | 198,629 | 194,798 |
| Accrued insurance | 87,952 | 86,085 |
| Other accrued expenses | 335,326 | 296,895 |
| Federal and other income taxes | 34,187 | 36,878 |
| Liabilities of discontinued operations - current | — | 153,013 |
| Liabilities held for sale - current | — | 64,568 |
| Total current liabilities | 2,196,527 | 2,413,770 |
| Long-term debt | 2,529,346 | 2,991,759 |
| Deferred income taxes | 352,006 | 346,383 |
| Non-current income tax payable | 6,158 | 28,024 |
| Other liabilities | 471,127 | 426,914 |
| Liabilities of discontinued operations - non-current | — | 35,058 |
| Stockholders' equity: | ||
| Preferred stock - $100 par value; 100,000 shares authorized; none issued | — | — |
| Common stock - $1 par value; 500,000,000 shares authorized; 260,031,000 and 259,841,534 shares issued at December 31, 2024 and 2023 | 260,031 | 259,842 |
| Additional paid-in capital | 892,686 | 886,690 |
| Retained earnings | 13,409,633 | 10,995,624 |
| Accumulated other comprehensive loss | (327,776) | (237,866) |
| Treasury stock, at cost: 122,814,553 and 119,945,271 shares at December 31, 2024 and 2023 | (7,280,578) | (6,797,685) |
| Total stockholders' equity | 6,953,996 | 5,106,605 |
| Total liabilities and stockholders' equity | $12,509,160 | $11,348,513 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.