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Dover Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Dover holds $13.5B in total assets. Shareholders' equity is $7.5B against $4.0B in total debt. Cash and equivalents total $1.6B. The current ratio is 1.87 and debt-to-equity is 0.532. Based on the Q1 2026 filing.

Total Assets$13.5BTotal Stockholders Equity$7.5BLong Term Debt$2.6BCash And Equivalents$1.6BTotal Current Assets$4.7BTotal Current Liabilities$2.5B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$28.4B
P/E Ratio25.77
ROE15.06%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$848.0M$844.1M$869.9M$861.6M$875.7M$975.5M
Accrued expenses$292.4M$180.1M$229.7M$251.9M$280.7M$186.3M
Accrued Manufacturing Costs$292.4M$180.1M$229.7M$251.9M$280.7M$186.3M
Accrued Progress Collections and Price Adjustments$4.5M$4.1M$4.3M$5.0M$4.4M$6.1M
Commercial Paper Outstanding—$170.0M$185.0M$235.0M—$230.0M
Contract liabilities$4.5M$4.1M$4.3M$5.0M$4.4M$6.1M
Accrued Income Taxes, Current$34.2M$64.2M$29.6M$57.0M$60.7M$42.9M
Deferred income$198.6M$217.4M$202.7M$183.4M$155.0M$163.4M
Compensation and benefits$292.4M$180.1M$229.7M$251.9M$280.7M$186.3M
Other accrued liabilities$335.3M$345.1M$344.5M$360.5M$352.1M$361.8M
Current portion of long-term debt$400.1M$400.3M$400.5M$400.6M$706.7M$692.8M
Deferred revenue$198.6M$217.4M$202.7M$183.4M$155.0M$163.4M
Income taxes payable$34.2M$64.2M$29.6M$57.0M$60.7M$42.9M
Note payable to DIRECTV$335.3M$345.1M$344.5M$360.5M$352.1M$361.8M
Restructuring Reserve$19.4M$19.4M$17.1M$16.4M$18.6M$30.6M
Short-term borrowings$400.1M$400.3M$400.5M$400.6M$706.7M$692.8M
Standard Product Warranty Accrual$42.1M$42.1M$43.8M$44.8M$45.9M$46.4M
Supplier Finance Program Obligations$157.0M$122.4M$127.5M$126.1M$117.9M$126.7M
Total current liabilities$2.2B$2.1B$2.2B$2.2B$2.5B$2.5B
Claims and insurance accruals$88.0M$87.9M$88.8M$90.6M$87.6M$84.4M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.4B$1.4B$1.5B$1.5B$1.4B$1.4B
Allowance for Doubtful Accounts$28.8M$34.7M$37.9M$35.3M$35.4M$37.4M
Allowance for Doubtful Accounts Receivable (Current)$28.8M$34.7M$37.9M$35.3M$35.4M$37.4M
Cash and cash equivalents$1.8B$1.8B$1.3B$1.6B$1.7B$1.6B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$1.8B$1.8B$1.3B$1.6B$1.7B$1.6B
Contract assets$22.4M$18.9M$18.2M$28.9M$36.0M$38.8M
Deferred Finance Costs, Current$6.8M$6.4M$6.0M$5.7M$9.7M$9.2M
Finished goods$390.6M$409.6M$441.0M$448.1M$422.2M$422.5M
Raw materials$650.0M$681.0M$742.9M$772.0M$765.5M$840.9M
Work in process$233.5M$250.1M$260.8M$247.0M$235.5M$258.0M
Inventories$1.3B$1.3B$1.4B$1.5B$1.4B$1.5B
Other Inventory, Net$129.3M$131.4M$138.9M$145.4M$150.4M$150.6M
Prepaid expenses and other current assets$140.6M$159.8M$168.8M$176.4M$186.0M$219.4M
Total current assets$4.5B$4.6B$4.2B$4.5B$4.5B$4.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$892.7M———$850.8M—
Accumulated other comprehensive income (loss)-$327.8M———-$175.0M—
Common stock$260.0M———$260.2M—
Common Stock Par Value Per Share$1.00$1.00$1.00$1.00—$1.00
Additional paid-in capital$892.7M———$850.8M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$260.0M———$260.2M—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0———$0.0—
Preferred stock$0.0———$0.0—
Retained earnings$13.4B———$14.2B—
Total liabilities and stockholders' equity$12.5B$12.6B$13.2B$13.4B$13.4B$13.5B
Total stockholders' equity$7.0B$7.1B$7.4B$7.7B$7.4B$7.5B
Treasury stock$7.3B———$7.8B—

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$4.5M$4.1M$4.3M$5.0M$4.4M$6.1M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$6.8M$6.4M$6.0M$5.7M$9.7M$9.2M
Long-term debt$2.5B$2.6B$2.7B$2.7B$2.6B$2.6B
Deferred revenue, net of current portion$4.5M$4.1M$4.3M$5.0M$4.4M$6.1M
Other non-current liabilities$471.1M$459.5M$491.1M$489.7M$483.1M$469.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$2.6B$2.7B$2.8B$2.9B$2.9B$3.0B
Deferred Revenue Timing Percentage—73.1%71.2%60.5%—73.5%
Accounts Receivable, Allowance for Credit Loss$28.8M$34.7M$37.9M$35.3M$35.4M$37.4M
Cash and cash equivalents, end of period$1.8B$1.8B$1.3B$1.6B$1.7B$1.6B
Common stock, par value (in dollars per share)$1.0$1.0$1.0$1.0—$1.0
Less: net unamortized discount$8.5M$8.2M$8.0M$7.6M$8.6M$8.0M
Deferred income taxes$352.0M$333.6M$394.5M$392.1M$394.4M$443.0M
Finite-Lived Intangible Assets, Accumulated Amortization$1.7B$1.8B$1.9B$1.9B$2.0B$2.0B
Gross Carrying Amount$3.2B$3.3B$3.7B$3.6B$3.7B$3.6B
Indefinite- lived intangible impairment$3.3B$3.4B$3.8B$3.7B$3.8B$3.7B
Raw materials$650.0M$681.0M$742.9M$772.0M$765.5M$840.9M
Letters of Credit Outstanding, Amount—$170.0M$185.0M$235.0M—$230.0M
Number of dispositions————0.000.00
Restructuring Reserve$19.4M$19.4M$17.1M$16.4M$18.6M$30.6M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$196.8M$358.9M$333.3M—$325.4M
Standard Product Warranty Accrual$42.1M$42.1M$43.8M$44.8M$45.9M$46.4M
Supplier finance program, obligation$157.0M$122.4M$127.5M$126.1M$117.9M$126.7M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$352.0M$333.6M$394.5M$392.1M$394.4M$443.0M
Deferred Tax Assets and Other Non-Current Assets$550.2M$554.9M$590.1M$604.6M$606.2M$611.8M
Finite Lived Intangible Assets - Gross$3.2B$3.3B$3.7B$3.6B$3.7B$3.6B
Goodwill$4.9B$5.0B$5.4B$5.4B$5.4B$5.4B
Intangible Assets Gross (Excluding Goodwill)$3.3B$3.4B$3.8B$3.7B$3.8B$3.7B
Intangible assets, net$1.6B$1.5B$1.8B$1.7B$1.8B$1.6B
Intangible assets — net$1.5B$1.5B$1.8B$1.7B$1.7B$1.6B
Other intangible assets—net$1.6B$1.6B$1.9B$1.8B$1.8B$1.7B
Other non-current assets$550.2M$554.9M$590.1M$604.6M$606.2M$611.8M
Property, plant and equipment, net$987.9M———$1.1B—
Property, plant and equipment at cost$2.6B$2.7B$2.8B$2.9B$2.9B$3.0B
Other non-current assets$550.2M$554.9M$590.1M$604.6M$606.2M$611.8M
Accumulated depreciation$1.6B$1.7B$1.8B$1.8B$1.8B$1.8B
Property and equipment, net$987.9M$1.0B$1.1B$1.1B$1.1B$1.1B
Software and Technology Licenses, Net$550.2M$554.9M$590.1M$604.6M$606.2M$611.8M
Total assets$12.5B$12.6B$13.2B$13.4B$13.4B$13.5B